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
$148M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$207K
3
+$204K
4
IBM icon
IBM
IBM
+$177K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Top Sells

1
+$304K
2
+$207K
3
+$190K
4
WFC icon
Wells Fargo
WFC
+$90.6K
5
USB icon
US Bancorp
USB
+$55.5K

Sector Composition

1 Healthcare 15.45%
2 Industrials 15.17%
3 Financials 13.31%
4 Consumer Staples 13.2%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 5.32%
76,702
+2,019
2
$5.49M 3.71%
54,569
-1,888
3
$5.41M 3.65%
102,897
-1,724
4
$4.64M 3.13%
44,375
-277
5
$4.01M 2.71%
44,881
+1,777
6
$4M 2.7%
31,760
+1,006
7
$3.9M 2.63%
54,539
+1,930
8
$3.8M 2.57%
77,670
+702
9
$3.73M 2.52%
254,765
10
$3.72M 2.51%
73,678
+1,565
11
$3.63M 2.45%
27,800
-212
12
$3.55M 2.39%
152,624
+8,788
13
$3.5M 2.36%
62,023
+448
14
$3.5M 2.36%
29,194
+759
15
$3.47M 2.35%
20,049
+1,024
16
$3.44M 2.32%
82,438
-300
17
$3.4M 2.29%
43,207
+1,392
18
$3.38M 2.28%
119,850
+1,538
19
$3.3M 2.23%
88,211
+4,275
20
$3.29M 2.22%
35,003
+318
21
$3.21M 2.17%
55,767
+541
22
$3.2M 2.16%
128,918
+3,338
23
$3.15M 2.12%
34,758
+35
24
$3.07M 2.07%
46,250
+1,820
25
$3M 2.03%
112,420
+839
1
2 3