ISB

Iowa State Bank Portfolio holdings

AUM $525M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.21M
3
+$1.81M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$367K
5
BDX icon
Becton Dickinson
BDX
+$206K

Top Sells

1
+$2.55M
2
+$631K
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$327K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 17.18%
2 Healthcare 14.03%
3 Financials 13.98%
4 Industrials 10.32%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.2%
1,548
77
$412K 0.2%
5,931
78
$376K 0.18%
6,615
-125
79
$372K 0.18%
1,555
80
$355K 0.17%
12,434
81
$351K 0.17%
10,000
82
$341K 0.16%
2,080
83
$337K 0.16%
17,704
84
$308K 0.15%
10,776
85
$296K 0.14%
3,183
86
$296K 0.14%
4,329
87
$291K 0.14%
10,513
88
$285K 0.14%
13,395
89
$284K 0.14%
11,276
-2,462
90
$277K 0.13%
2,000
91
$272K 0.13%
3,900
92
$271K 0.13%
11,090
93
$257K 0.12%
6,084
94
$230K 0.11%
20,814
95
$227K 0.11%
7,500
96
$209K 0.1%
1,497
+147
97
$206K 0.1%
+882
98
$203K 0.1%
+5,576
99
$171K 0.08%
18,667
100
$131K 0.06%
1,261
1 2 3
4
5