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
$263M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.89M
3 +$2.01M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$171K 0.06%
18,667
127
$140K 0.05%
15,297
128
$30K 0.01%
2,761
129
$22K 0.01%
313
130
-16,279
131
-11,000