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
$453M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.82M
3
+$1.52M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.1M

Top Sells

1
+$3.04M
2
+$3M
3
+$2.53M
4
TGT icon
Target
TGT
+$1.16M
5
SYY icon
Sysco
SYY
+$1.12M

Sector Composition

1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.35%
21,974
-15,634
77
$1.56M 0.34%
37,531
-2,424
78
$1.55M 0.34%
15,424
+1,078
79
$1.52M 0.34%
+20,647
80
$1.47M 0.33%
3,071
+24
81
$1.31M 0.29%
17,394
+384
82
$1.07M 0.24%
18,193
-42,805
83
$956K 0.21%
33,779
-1,075
84
$844K 0.19%
85,000
85
$773K 0.17%
2,246
86
$679K 0.15%
39,588
87
$662K 0.15%
4,338
-704
88
$588K 0.13%
8,682
-483
89
$529K 0.12%
6,737
-1,233
90
$524K 0.12%
10,000
91
$450K 0.1%
5,362
-3,851
92
$434K 0.1%
800
-50
93
$390K 0.09%
2,637
-7,862
94
$346K 0.08%
7,100
-300
95
$343K 0.08%
1,864
-97
96
$308K 0.07%
1,693
-180
97
$292K 0.06%
2,000
98
$240K 0.05%
1,315
99
$238K 0.05%
800
100
$234K 0.05%
873
-15
1 2 3
4
5