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
$471M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.54M
3
+$2.49M
4
ABT icon
Abbott
ABT
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

1
+$11.4M
2
+$3.62M
3
+$1.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 16.88%
2 Financials 16.17%
3 Healthcare 10.86%
4 Industrials 8.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.09%
2,409
-665
102
$400K 0.08%
650
-50
103
$382K 0.08%
+7,511
104
$363K 0.08%
7,100
105
$334K 0.07%
+6,649
106
$313K 0.07%
+5,271
107
$292K 0.06%
2,000
108
$281K 0.06%
2,523
109
$276K 0.06%
1,616
-151
110
$276K 0.06%
+3,045
111
$245K 0.05%
800
112
$240K 0.05%
1,239
-76
113
$237K 0.05%
2,539
114
$224K 0.05%
+477
115
$208K 0.04%
+1,880
116
$146K 0.03%
16,946
117
$40.6K 0.01%
19,061
118
– –
-4,101
119
– –
-1,774
120
– –
-1,370
1 2 3 4
5