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
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$409K
3
+$356K
4
EOG icon
EOG Resources
EOG
+$351K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$1.11M
2
+$712K
3
+$676K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$470K

Sector Composition

1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.13%
2,281
+251
102
$373K 0.13%
5,730
103
$361K 0.13%
4,239
104
$359K 0.13%
2,000
105
$359K 0.13%
1,756
106
$355K 0.13%
17,704
107
$352K 0.13%
2,560
-30
108
$349K 0.12%
6,796
109
$337K 0.12%
9,399
-375
110
$322K 0.11%
1,660
111
$314K 0.11%
13,020
-225
112
$312K 0.11%
2,092
113
$306K 0.11%
5,104
-1,275
114
$296K 0.11%
10,513
115
$296K 0.11%
4,612
-810
116
$290K 0.1%
9,000
117
$289K 0.1%
+3,446
118
$279K 0.1%
3,423
-794
119
$257K 0.09%
+1,572
120
$255K 0.09%
1,757
121
$254K 0.09%
956
122
$252K 0.09%
1,969
123
$251K 0.09%
4,557
+250
124
$249K 0.09%
11,599
+1,892
125
$219K 0.08%
7,500
2 3 4
5
6