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
$158M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$352K
3
+$324K
4
WBA
Walgreens Boots Alliance
WBA
+$320K
5
TE
TECO ENERGY INC
TE
+$270K

Top Sells

1
+$181K
2
+$160K
3
+$142K
4
BAC icon
Bank of America
BAC
+$94.6K
5
DD
Du Pont De Nemours E I
DD
+$79.2K

Sector Composition

1 Healthcare 15.73%
2 Industrials 15.04%
3 Financials 13.94%
4 Consumer Staples 13.77%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 5.43%
77,445
+558
2
$5.62M 3.55%
102,558
+371
3
$5.16M 3.25%
55,779
-85
4
$4.63M 2.92%
44,261
-1,534
5
$4.37M 2.76%
56,786
+1,330
6
$4.3M 2.71%
155,784
+1,500
7
$4.29M 2.71%
82,602
+9,077
8
$4.28M 2.7%
65,461
+8
9
$4.16M 2.63%
43,996
+160
10
$4.04M 2.55%
44,333
-49
11
$3.96M 2.5%
85,368
+1,240
12
$3.96M 2.5%
32,687
+744
13
$3.89M 2.45%
28,308
-1,030
14
$3.88M 2.45%
36,622
-305
15
$3.86M 2.44%
138,806
+4,300
16
$3.81M 2.4%
81,337
+1,660
17
$3.72M 2.35%
59,390
+2,438
18
$3.71M 2.34%
93,400
+3,129
19
$3.67M 2.31%
48,276
+24
20
$3.65M 2.3%
248,235
-4,420
21
$3.48M 2.2%
31,035
+2,125
22
$3.44M 2.17%
116,416
-1,227
23
$3.31M 2.09%
37,431
+683
24
$3.11M 1.96%
52,691
-1,005
25
$3.05M 1.92%
19,869
-227
1
2 3