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
$452M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.2M
3
+$2.07M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
COST icon
Costco
COST
+$1.39M

Top Sells

1
+$2.81M
2
+$2.15M
3
+$1.5M
4
PRU icon
Prudential Financial
PRU
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$998K

Sector Composition

1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.05%
1,982
-354
102
$222K 0.05%
8,907
-1,360
103
$215K 0.05%
11,156
-1,374
104
$213K 0.05%
11,078
-2,619
105
$202K 0.04%
9,866
-2,230
106
$154K 0.03%
18,667
107
– –
-10,712
108
– –
-845
109
– –
-19,115
110
– –
-6,796
111
– –
-1,507
112
– –
-4,651
113
– –
-2,676
1 2 3 4
5