ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-9.18%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$702K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$507K |
| 4 |
CVS Health
CVS
|
$136K |
| 5 |
Principal Financial Group
PFG
|
$91.3K |
Top Sells
| 1 |
General Mills
GIS
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Schlumberger
SLB
|
$506K |
| 4 |
Blackrock
BLK
|
$469K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$326K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
101
Elme Communities
ELME
$1.51B
| – | – | -7,500 | Closed | -$230K |
|
|
102
General Mills
GIS
$26.4B
| – | – | -40,191 | Closed | -$1.73M |
|