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
$146M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$398K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$228K
5
VZ icon
Verizon
VZ
+$199K

Top Sells

1
+$3.69M
2
+$434K
3
+$408K
4
WFC icon
Wells Fargo
WFC
+$220K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 14.69%
3 Financials 14.02%
4 Industrials 12.91%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 5.33%
78,936
+794
2
$5.07M 3.47%
98,818
-4,285
3
$4.27M 2.92%
154,728
-2,436
4
$4.26M 2.91%
45,150
+177
5
$4.2M 2.87%
44,984
-667
6
$4.12M 2.82%
58,591
+110
7
$4.11M 2.81%
34,021
+448
8
$3.97M 2.71%
83,787
+210
9
$3.93M 2.69%
88,705
-78
10
$3.82M 2.62%
48,618
-298
11
$3.82M 2.61%
87,834
+4,568
12
$3.75M 2.56%
96,210
-405
13
$3.74M 2.56%
50,244
-5,840
14
$3.73M 2.55%
141,955
+134
15
$3.69M 2.53%
60,589
-451
16
$3.67M 2.51%
67,376
+240
17
$3.66M 2.51%
36,799
+305
18
$3.57M 2.44%
30,095
+1,154
19
$3.51M 2.4%
117,657
+7
20
$3.49M 2.39%
239,290
-6,745
21
$3.33M 2.28%
46,241
+138
22
$3.27M 2.23%
132,682
+3,274
23
$3.05M 2.09%
51,586
-665
24
$2.64M 1.81%
49,128
+415
25
$2.56M 1.75%
35,607
+495
1
2 3 4