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
$398M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$429K
4
PGX icon
Invesco Preferred ETF
PGX
+$346K
5
WTBA icon
West Bancorporation
WTBA
+$224K

Top Sells

1
+$2.04M
2
+$1.71M
3
+$493K
4
XOM icon
Exxon Mobil
XOM
+$463K
5
PFE icon
Pfizer
PFE
+$392K

Sector Composition

1 Technology 15.64%
2 Financials 13.19%
3 Healthcare 10.58%
4 Industrials 9.21%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.33%
11,857
-449
77
$1.26M 0.32%
48,369
-7,118
78
$1.23M 0.31%
2,763
+320
79
$1.11M 0.28%
3,011
+84
80
$999K 0.25%
5,085
-186
81
$970K 0.24%
13,054
-2,348
82
$762K 0.19%
56,591
83
$694K 0.17%
4,938
+820
84
$662K 0.17%
85,000
+20,000
85
$642K 0.16%
2,068
86
$559K 0.14%
2,237
87
$542K 0.14%
1,000
-50
88
$537K 0.13%
6,796
89
$530K 0.13%
1,130
90
$512K 0.13%
10,000
91
$502K 0.13%
11,772
-55
92
$491K 0.12%
9,375
+150
93
$442K 0.11%
2,008
+1,000
94
$365K 0.09%
2,750
+750
95
$344K 0.09%
1,630
-25
96
$330K 0.08%
1,769
-239
97
$320K 0.08%
7,400
98
$280K 0.07%
9,770
99
$280K 0.07%
2,565
-230
100
$276K 0.07%
13,689
-5,468
1 2 3
4
5