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
$136M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$216K
3
+$174K
4
WFC icon
Wells Fargo
WFC
+$166K
5
CSCO icon
Cisco
CSCO
+$148K

Top Sells

1
+$1.7M
2
+$540K
3
+$470K
4
XOM icon
Exxon Mobil
XOM
+$365K
5
MMM icon
3M
MMM
+$290K

Sector Composition

1 Industrials 15.84%
2 Healthcare 15.04%
3 Consumer Staples 13.67%
4 Financials 13.39%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 5.68%
73,598
-191
2
$5.36M 3.94%
53,004
-3,608
3
$4.74M 3.48%
104,286
+3,646
4
$4.05M 2.97%
44,180
+765
5
$3.94M 2.9%
29,370
-1,068
6
$3.71M 2.72%
75,556
+2,320
7
$3.6M 2.64%
43,381
+875
8
$3.43M 2.52%
52,993
-690
9
$3.42M 2.51%
254,765
-126,210
10
$3.39M 2.49%
27,120
+1,051
11
$3.38M 2.48%
68,613
+2,013
12
$3.36M 2.47%
18,737
+235
13
$3.3M 2.42%
40,494
+295
14
$3.18M 2.34%
35,148
+1,418
15
$3.17M 2.33%
54,271
+2,000
16
$3.14M 2.3%
59,422
+2,216
17
$3.11M 2.28%
106,987
+2,191
18
$3.05M 2.24%
33,353
+120
19
$3.03M 2.22%
25,837
-2,470
20
$3.01M 2.21%
80,475
-485
21
$2.92M 2.14%
109,860
+3,266
22
$2.91M 2.13%
41,405
-58
23
$2.9M 2.13%
80,276
-45
24
$2.89M 2.12%
45,712
+640
25
$2.77M 2.03%
138,068
-420
1
2 3