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
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$442K
3
+$297K
4
MDLZ icon
Mondelez International
MDLZ
+$243K
5
ELME
Elme Communities
ELME
+$213K

Top Sells

1
+$969K
2
+$736K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$257K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.21%
1,555
77
$430K 0.2%
16,153
+5,780
78
$400K 0.18%
7,890
-3,000
79
$391K 0.18%
6,815
-41
80
$370K 0.17%
3,218
-55
81
$348K 0.16%
6,986
-279
82
$347K 0.16%
4,329
83
$343K 0.16%
2,147
+600
84
$339K 0.16%
6,796
85
$337K 0.15%
17,704
86
$336K 0.15%
10,000
87
$330K 0.15%
13,245
88
$317K 0.15%
9,974
89
$311K 0.14%
2,030
-50
90
$306K 0.14%
10,513
91
$287K 0.13%
2,000
92
$249K 0.11%
3,730
-170
93
$243K 0.11%
+4,860
94
$239K 0.11%
982
95
$229K 0.11%
11,067
-209
96
$225K 0.1%
6,936
97
$213K 0.1%
+7,500
98
$207K 0.1%
1,592
-255
99
$160K 0.07%
18,667
100
$134K 0.06%
15,297
-5,283
1 2 3
4
5