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
$263M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.01M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
HD icon
Home Depot
HD
+$1.29M

Top Sells

1
+$916K
2
+$838K
3
+$574K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$558K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$468K

Sector Composition

1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.13%
4,239
-90
102
$349K 0.13%
17,704
103
$341K 0.13%
+7,547
104
$335K 0.13%
+2,775
105
$327K 0.12%
4,217
-7,196
106
$326K 0.12%
+2,092
107
$326K 0.12%
5,730
+2,000
108
$323K 0.12%
10,000
109
$313K 0.12%
2,000
110
$311K 0.12%
+4,185
111
$308K 0.12%
9,774
-200
112
$307K 0.12%
2,030
113
$306K 0.12%
13,245
114
$300K 0.11%
10,513
115
$298K 0.11%
+1,660
116
$293K 0.11%
+6,711
117
$267K 0.1%
+1,756
118
$256K 0.1%
+9,000
119
$238K 0.09%
4,307
-553
120
$236K 0.09%
956
-26
121
$234K 0.09%
+1,757
122
$221K 0.08%
3,400
123
$211K 0.08%
+1,969
124
$208K 0.08%
+9,707
125
$205K 0.08%
7,500
2 3 4
5
6