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
$453M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$1.82M
3 +$1.52M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.1M

Top Sells

1 +$3.04M
2 +$3M
3 +$2.53M
4
TGT icon
Target
TGT
+$1.16M
5
SYY icon
Sysco
SYY
+$1.12M

Sector Composition

1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$232K 0.05%
+2,595
102
$231K 0.05%
2,539
103
$206K 0.05%
1,982
104
$201K 0.04%
8,127
-780
105
$153K 0.03%
18,667
106
-32,794
107
-41,508
108
-11,156
109
-11,078
110
-9,866