ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+18.11%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$230M
AUM Growth
+$230M
(+8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.51M |
| 2 |
Amgen
AMGN
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
US Bancorp
USB
|
$1.92M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Bancorporation
WTBA
$338M
| – | – | -57,010 | Closed | -$932K |
|