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
$452M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.2M
3
+$2.07M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
COST icon
Costco
COST
+$1.39M

Top Sells

1
+$2.81M
2
+$2.15M
3
+$1.5M
4
PRU icon
Prudential Financial
PRU
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$998K

Sector Composition

1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.37%
43,701
+33,772
77
$1.6M 0.35%
17,010
+6,568
78
$1.52M 0.34%
36,321
-2,069
79
$1.49M 0.33%
7,265
+385
80
$1.4M 0.31%
+14,346
81
$1.39M 0.31%
+1,899
82
$1.35M 0.3%
3,047
83
$990K 0.22%
34,854
-14,618
84
$862K 0.19%
2,246
85
$785K 0.17%
5,042
-488
86
$770K 0.17%
9,213
-373
87
$705K 0.16%
85,000
88
$688K 0.15%
7,970
-32,536
89
$653K 0.14%
39,588
-8,948
90
$551K 0.12%
9,165
-1,962
91
$546K 0.12%
850
-50
92
$545K 0.12%
10,000
93
$381K 0.08%
1,961
-92
94
$371K 0.08%
7,400
95
$361K 0.08%
1,873
96
$295K 0.07%
2,000
97
$240K 0.05%
1,315
98
$240K 0.05%
2,539
-230
99
$231K 0.05%
888
-80
100
$230K 0.05%
800
1 2 3
4
5