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
$263M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.01M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
HD icon
Home Depot
HD
+$1.29M

Top Sells

1
+$916K
2
+$838K
3
+$574K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$558K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$468K

Sector Composition

1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.24%
1,500
-150
77
$625K 0.24%
16,460
78
$617K 0.23%
+4,487
79
$593K 0.23%
+5,000
80
$591K 0.22%
+5,000
81
$564K 0.21%
14,265
+7,329
82
$555K 0.21%
+9,213
83
$553K 0.21%
18,972
+2,562
84
$535K 0.2%
12,001
+5,015
85
$534K 0.2%
1,799
-700
86
$531K 0.2%
3,147
+1,000
87
$519K 0.2%
11,000
+962
88
$508K 0.19%
1,555
89
$482K 0.18%
3,113
-50
90
$470K 0.18%
+8,637
91
$458K 0.17%
+4,092
92
$452K 0.17%
5,608
93
$439K 0.17%
+5,060
94
$427K 0.16%
11,650
95
$394K 0.15%
2,087
-300
96
$394K 0.15%
9,625
+2,810
97
$387K 0.15%
5,422
-12,829
98
$378K 0.14%
6,379
-7,896
99
$368K 0.14%
+2,590
100
$365K 0.14%
6,796
2 3
4
5 6