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
$150M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$213K
3
+$198K
4
TRV icon
Travelers Companies
TRV
+$181K
5
DE icon
Deere & Co
DE
+$163K

Top Sells

1
+$244K
2
+$218K
3
+$104K
4
PEP icon
PepsiCo
PEP
+$97.3K
5
USB icon
US Bancorp
USB
+$96.7K

Sector Composition

1 Healthcare 15.68%
2 Industrials 14.57%
3 Financials 13.66%
4 Consumer Staples 13.35%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.05%
76,887
+185
2
$5.3M 3.54%
102,187
-710
3
$5.25M 3.51%
55,864
+1,295
4
$4.88M 3.26%
45,795
+1,420
5
$4.08M 2.73%
43,836
-1,045
6
$3.98M 2.66%
79,677
+2,007
7
$3.92M 2.62%
31,943
+183
8
$3.9M 2.61%
84,128
+1,690
9
$3.89M 2.6%
154,284
+1,660
10
$3.86M 2.58%
73,525
-153
11
$3.83M 2.56%
55,456
+917
12
$3.78M 2.53%
65,453
+3,430
13
$3.72M 2.48%
44,382
+1,175
14
$3.65M 2.44%
252,655
-2,110
15
$3.65M 2.44%
20,096
+47
16
$3.48M 2.32%
29,338
+144
17
$3.47M 2.32%
36,927
+1,924
18
$3.45M 2.31%
28,910
+1,110
19
$3.43M 2.29%
56,952
+1,185
20
$3.43M 2.29%
90,271
+2,060
21
$3.39M 2.26%
134,506
+5,588
22
$3.3M 2.2%
117,643
-2,207
23
$3.05M 2.04%
114,688
+2,268
24
$3.02M 2.02%
48,252
-1,065
25
$3.01M 2.01%
36,748
+1,990
1
2 3