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
$128M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$319K
3
+$299K
4
TGT icon
Target
TGT
+$279K
5
INTC icon
Intel
INTC
+$256K

Top Sells

1
+$1.22M
2
+$102K
3
+$94.8K
4
PGX icon
Invesco Preferred ETF
PGX
+$87.3K
5
CASY icon
Casey's General Stores
CASY
+$73.4K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.19%
3 Consumer Staples 13.84%
4 Financials 12.43%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 5.28%
73,789
+925
2
$5.22M 4.09%
380,975
-6,375
3
$4.87M 3.82%
56,612
+2,380
4
$4.16M 3.26%
100,640
+1,510
5
$3.76M 2.95%
43,415
-255
6
$3.48M 2.73%
30,438
+2,060
7
$3.42M 2.68%
73,236
+5,263
8
$3.38M 2.65%
42,506
+2,615
9
$3.35M 2.63%
53,683
+715
10
$3.27M 2.57%
18,502
+1,177
11
$3.17M 2.48%
26,069
+1,305
12
$3.04M 2.38%
40,199
+2,255
13
$2.88M 2.26%
45,072
+4,360
14
$2.86M 2.24%
33,730
+1,809
15
$2.86M 2.24%
104,796
+6,247
16
$2.85M 2.24%
66,600
+485
17
$2.83M 2.22%
28,307
+116
18
$2.72M 2.13%
106,594
+2,681
19
$2.71M 2.12%
33,233
+1,015
20
$2.7M 2.12%
52,271
+2,603
21
$2.69M 2.11%
80,960
+9,587
22
$2.68M 2.1%
41,463
+935
23
$2.62M 2.05%
111,774
+5,663
24
$2.56M 2.01%
57,206
+1,480
25
$2.56M 2%
80,321
+10,732
1
2 3