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
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$409K
3
+$356K
4
EOG icon
EOG Resources
EOG
+$351K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$1.11M
2
+$712K
3
+$676K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$470K

Sector Composition

1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.25%
8,370
+4,185
77
$700K 0.25%
2,165
78
$676K 0.24%
7,320
+2,260
79
$667K 0.24%
5,000
80
$660K 0.23%
10,635
+1,422
81
$659K 0.23%
1,500
82
$658K 0.23%
4,457
-30
83
$637K 0.23%
11,444
-557
84
$622K 0.22%
5,000
85
$601K 0.21%
15,165
+900
86
$583K 0.21%
12,841
+6,130
87
$579K 0.21%
1,799
88
$577K 0.21%
16,372
-2,600
89
$553K 0.2%
10,928
-72
90
$545K 0.19%
3,147
91
$538K 0.19%
4,092
92
$514K 0.18%
5,608
93
$473K 0.17%
2,223
+136
94
$467K 0.17%
8,437
-200
95
$452K 0.16%
9,050
-575
96
$449K 0.16%
3,058
-55
97
$402K 0.14%
10,000
98
$385K 0.14%
11,850
+200
99
$384K 0.14%
3,060
+285
100
$380K 0.14%
7,547
2 3
4
5 6