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
$140M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$337K
3 +$295K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K
5
WBA
Walgreens Boots Alliance
WBA
+$217K

Top Sells

1 +$554K
2 +$169K
3 +$106K
4
WMT icon
Walmart
WMT
+$90.1K
5
MDP
Meredith Corporation
MDP
+$46.5K

Sector Composition

1 Healthcare 15.93%
2 Industrials 15.19%
3 Consumer Staples 13.42%
4 Financials 13.22%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.27M 5.18%
74,683
+1,085
2
$5.51M 3.93%
56,457
+3,453
3
$5.2M 3.71%
104,621
+335
4
$4.39M 3.13%
44,652
+472
5
$3.82M 2.72%
30,754
+1,384
6
$3.73M 2.66%
52,609
-384
7
$3.66M 2.61%
76,968
+1,412
8
$3.63M 2.59%
254,765
9
$3.6M 2.57%
118,312
+11,325
10
$3.6M 2.57%
43,104
-277
11
$3.5M 2.5%
19,025
+288
12
$3.39M 2.42%
82,738
+2,263
13
$3.37M 2.4%
41,815
+1,321
14
$3.35M 2.39%
55,226
+955
15
$3.33M 2.37%
28,012
+892
16
$3.32M 2.36%
72,113
+3,500
17
$3.23M 2.3%
28,435
+2,598
18
$3.17M 2.26%
61,575
+2,153
19
$3.15M 2.25%
34,723
+1,370
20
$3.03M 2.16%
83,936
+3,660
21
$2.97M 2.12%
44,430
+3,025
22
$2.96M 2.11%
111,581
+1,721
23
$2.95M 2.1%
34,685
-463
24
$2.83M 2.02%
46,726
+1,014
25
$2.81M 2.01%
125,580
+7,212