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
$332M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.2M
3
+$2.03M
4
CVX icon
Chevron
CVX
+$1.87M
5
BBY icon
Best Buy
BBY
+$1.69M

Top Sells

1
+$2.2M
2
+$1.97M
3
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
COR icon
Cencora
COR
+$987K

Sector Composition

1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.1%
20,981
102
$314K 0.09%
6,796
103
$310K 0.09%
6,326
-2,184
104
$305K 0.09%
10,250
-800
105
$299K 0.09%
13,723
+848
106
$288K 0.09%
1,300
-700
107
$283K 0.09%
1,516
-36
108
$281K 0.08%
1,300
-400
109
$265K 0.08%
2,246
-8,366
110
$254K 0.08%
1,231
111
$243K 0.07%
+8,567
112
$243K 0.07%
795
-50
113
$226K 0.07%
3,400
114
$221K 0.07%
1,097
115
$220K 0.07%
1,655
-453
116
$217K 0.07%
893
117
$187K 0.06%
14,001
118
$184K 0.06%
2,815
-100
119
$177K 0.05%
18,667
120
$18K 0.01%
313
121
– –
-3,937
122
– –
-1,688
123
– –
-17,304
124
– –
-3,484
125
– –
-7,805
2 3 4
5
6