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
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$442K
3 +$297K
4
MDLZ icon
Mondelez International
MDLZ
+$243K
5
ELME
Elme Communities
ELME
+$213K

Top Sells

1 +$969K
2 +$736K
3 +$643K
4
MSFT icon
Microsoft
MSFT
+$257K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$39K 0.02%
1,448
+187
102
$14K 0.01%
11,000
+1,000
103
-5,565