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
$399M
AUM Growth
+$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.8M
4
TGT icon
Target
TGT
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$2.76M
2
+$1.44M
3
+$1.36M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.27M

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%
3,235
-231
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
– –
-1,725
113
– –
-8,260
114
– –
-1,215
115
– –
-104,579
116
– –
-17,945
1 2 3 4
5