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
$159M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$247K
3
+$122K
4
T icon
AT&T
T
+$111K
5
CVX icon
Chevron
CVX
+$94.1K

Top Sells

1
+$172K
2
+$51.3K
3
+$49.8K
4
LNT icon
Alliant Energy
LNT
+$24.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3K

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.68%
3 Financials 13.9%
4 Consumer Staples 13.49%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 4.77%
78,142
+177
2
$5.8M 3.65%
103,103
+845
3
$4.93M 3.11%
157,164
+700
4
$4.67M 2.94%
56,084
+850
5
$4.51M 2.84%
67,136
+595
6
$4.45M 2.8%
45,651
+865
7
$4.29M 2.7%
83,577
+1,220
8
$4.28M 2.69%
33,573
+268
9
$4.2M 2.65%
44,973
+730
10
$4.14M 2.61%
61,040
+830
11
$3.99M 2.52%
48,916
+1,125
12
$3.92M 2.47%
88,783
+1,315
13
$3.91M 2.46%
58,481
+660
14
$3.89M 2.45%
141,821
+1,030
15
$3.88M 2.45%
83,266
+1,350
16
$3.74M 2.36%
117,650
+459
17
$3.73M 2.35%
28,941
+220
18
$3.69M 2.32%
37,981
-35
19
$3.61M 2.27%
46,103
+735
20
$3.58M 2.25%
246,035
+1,190
21
$3.53M 2.22%
36,494
+260
22
$3.49M 2.2%
96,615
+2,240
23
$3.48M 2.19%
52,251
-260
24
$3.47M 2.19%
129,408
+4,139
25
$3.23M 2.04%
33,516
+976
1
2 3 4