ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.49M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
BBWI icon
Bath & Body Works
BBWI
+$1.43M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.37%
60,395
-844
77
$1.93M 0.37%
2,087
-111
78
$1.92M 0.36%
48,846
-14,322
79
$1.76M 0.33%
18,435
+253
80
$1.66M 0.32%
8,891
81
$1.63M 0.31%
21,634
+838
82
$1.51M 0.29%
18,355
-76
83
$1.5M 0.29%
33,264
-58
84
$1.49M 0.28%
47,542
-391
85
$1.48M 0.28%
4,925
+167
86
$1.33M 0.25%
4,046
87
$1.24M 0.24%
+48,287
88
$874K 0.17%
2,158
89
$824K 0.16%
31,588
-60
90
$748K 0.14%
3,090
91
$729K 0.14%
15,812
92
$617K 0.12%
17,675
-330
93
$541K 0.1%
11,271
94
$536K 0.1%
892
95
$531K 0.1%
+6,332
96
$528K 0.1%
2,531
97
$494K 0.09%
10,000
98
$484K 0.09%
2,908
-440
99
$475K 0.09%
5,730
-38
100
$450K 0.09%
7,511
2 3
4
5 6