ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.38%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$209M
AUM Growth
+$209M
(+1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
5
Increased
21
Reduced
45
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.3M |
| 2 |
Carnival Corp
CCL
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$367K |
| 5 |
Becton Dickinson
BDX
|
$206K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.55M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$631K |
| 3 |
GE Aerospace
GE
|
$457K |
| 4 |
Microsoft
MSFT
|
$327K |
| 5 |
Salesforce
CRM
|
$202K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lineage Cell Therapeutics
LCTX
$267M
| $21K | 0.01% | 10,000 | – | – |
|
|
102
Kimberly-Clark
KMB
$42.8B
| – | – | -23,157 | Closed | -$2.55M |
|