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
$224M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$253K
3
+$225K
4
SBUX icon
Starbucks
SBUX
+$126K
5
SLB icon
SLB Limited
SLB
+$123K

Top Sells

1
+$2.5M
2
+$326K
3
+$265K
4
LNT icon
Alliant Energy
LNT
+$257K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$219K

Sector Composition

1 Technology 18.24%
2 Healthcare 14.75%
3 Financials 13.53%
4 Industrials 10.37%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.19%
10,890
-200
77
$421K 0.19%
1,448
-100
78
$400K 0.18%
10,000
79
$399K 0.18%
6,615
80
$384K 0.17%
1,555
81
$364K 0.16%
12,434
82
$351K 0.16%
2,080
83
$338K 0.15%
17,704
84
$327K 0.15%
13,245
-150
85
$326K 0.15%
6,796
-6,797
86
$325K 0.14%
3,183
87
$319K 0.14%
4,329
88
$302K 0.13%
10,513
89
$302K 0.13%
3,900
90
$282K 0.13%
2,000
91
$265K 0.12%
11,276
92
$230K 0.1%
7,500
93
$225K 0.1%
+2,101
94
$225K 0.1%
1,497
95
$224K 0.1%
882
96
$217K 0.1%
6,936
-3,840
97
$189K 0.08%
20,430
-384
98
$177K 0.08%
18,667
99
$97K 0.04%
1,261
100
$24K 0.01%
11,430
1 2 3
4
5