ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.5%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$398M
AUM Growth
+$398M
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Verizon
VZ
|
$1.41M |
| 3 |
ConocoPhillips
COP
|
$429K |
| 4 |
Invesco Preferred ETF
PGX
|
$346K |
| 5 |
West Bancorporation
WTBA
|
$224K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 2 |
Oracle
ORCL
|
$1.71M |
| 3 |
Intercontinental Exchange
ICE
|
$493K |
| 4 |
Exxon Mobil
XOM
|
$463K |
| 5 |
Pfizer
PFE
|
$392K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.18% |
