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
$332M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.2M
3
+$2.03M
4
CVX icon
Chevron
CVX
+$1.87M
5
BBY icon
Best Buy
BBY
+$1.69M

Top Sells

1
+$2.2M
2
+$1.97M
3
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
COR icon
Cencora
COR
+$987K

Sector Composition

1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.26%
9,874
-480
77
$844K 0.25%
2,121
-44
78
$821K 0.25%
37,051
+22,213
79
$795K 0.24%
13,093
+2,509
80
$788K 0.24%
16,685
+225
81
$785K 0.24%
10,488
-955
82
$776K 0.23%
35,913
+25,457
83
$697K 0.21%
30,913
+18,073
84
$695K 0.21%
32,601
+15,435
85
$667K 0.2%
1,450
-50
86
$641K 0.19%
16,561
+25
87
$628K 0.19%
2,894
-22
88
$572K 0.17%
5,026
-584
89
$557K 0.17%
14,246
-606
90
$548K 0.16%
8,820
-2,280
91
$538K 0.16%
+20,586
92
$504K 0.15%
10,000
93
$490K 0.15%
1,925
94
$439K 0.13%
7,935
-4,134
95
$435K 0.13%
2,753
-50
96
$429K 0.13%
1,940
-171
97
$398K 0.12%
4,062
-77
98
$386K 0.12%
12,000
-240
99
$347K 0.1%
7,665
100
$340K 0.1%
1,719
2 3
4
5 6