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
$157M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$190K
3
+$177K
4
EMR icon
Emerson Electric
EMR
+$169K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

1
+$3.05M
2
+$195K
3
+$171K
4
CAH icon
Cardinal Health
CAH
+$55.1K
5
PGX icon
Invesco Preferred ETF
PGX
+$50.5K

Sector Composition

1 Healthcare 16.36%
2 Industrials 14.57%
3 Financials 13.91%
4 Consumer Staples 13.66%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 4.81%
77,965
+520
2
$5.56M 3.54%
102,258
-300
3
$4.87M 3.1%
156,464
+680
4
$4.7M 2.99%
55,234
-545
5
$4.5M 2.87%
44,786
+525
6
$4.23M 2.69%
44,243
+247
7
$4.23M 2.69%
82,357
-245
8
$4.1M 2.61%
57,821
+1,035
9
$3.98M 2.53%
81,916
+579
10
$3.96M 2.52%
28,721
+413
11
$3.96M 2.52%
33,305
+618
12
$3.92M 2.49%
47,791
-485
13
$3.92M 2.49%
36,234
-388
14
$3.9M 2.48%
66,541
+1,080
15
$3.88M 2.47%
140,791
+1,985
16
$3.87M 2.46%
117,191
+775
17
$3.72M 2.36%
45,368
+1,035
18
$3.65M 2.32%
244,845
-3,390
19
$3.65M 2.32%
60,210
+820
20
$3.56M 2.27%
94,375
+975
21
$3.56M 2.26%
87,468
+2,100
22
$3.42M 2.17%
32,540
+1,505
23
$3.39M 2.15%
52,511
-180
24
$3.33M 2.12%
38,016
+585
25
$3.33M 2.12%
+47,980
1
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