ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.13M
3
+$1.81M
4
TGT icon
Target
TGT
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.76M
2
+$1.44M
3
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 14.33%
2 Financials 12.77%
3 Healthcare 11.38%
4 Industrials 9.3%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.07%
9,770
-148
102
$274K 0.07%
14,198
+338
103
$268K 0.07%
6,470
-462
104
$267K 0.07%
1,457
105
$259K 0.06%
2,000
-400
106
$254K 0.06%
+3,190
107
$248K 0.06%
1,017
108
$206K 0.05%
+1,008
109
$204K 0.05%
+3,815
110
$203K 0.05%
+1,315
111
$160K 0.04%
18,667
112
– –
-8,260
113
– –
-3,450
114
– –
-17,945
115
– –
-104,579
116
– –
-1,215
1 2 3 4
5