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
$195M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$538K
3
+$244K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$207K
5
EMR icon
Emerson Electric
EMR
+$192K

Top Sells

1
+$588K
2
+$472K
3
+$459K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$337K

Sector Composition

1 Financials 14.83%
2 Technology 13.88%
3 Healthcare 13.56%
4 Consumer Staples 12.97%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 4.79%
81,490
+589
2
$5.88M 3.02%
68,108
+974
3
$5.83M 2.99%
105,753
+381
4
$5.73M 2.94%
92,208
-761
5
$5.67M 2.91%
97,972
+1,354
6
$5.63M 2.89%
37,150
+621
7
$5.21M 2.67%
97,677
+879
8
$5.11M 2.62%
44,356
+61
9
$5.04M 2.59%
91,113
-1,765
10
$4.94M 2.53%
64,459
+934
11
$4.91M 2.52%
46,964
+967
12
$4.85M 2.49%
150,931
-1,219
13
$4.82M 2.47%
29,574
+1,175
14
$4.82M 2.47%
166,372
+2,308
15
$4.75M 2.44%
38,807
+142
16
$4.7M 2.41%
52,108
-689
17
$4.68M 2.4%
23,720
18
$4.45M 2.28%
52,920
+1,079
19
$4.44M 2.28%
146,997
+5,215
20
$4.34M 2.23%
69,392
-157
21
$4.32M 2.21%
36,666
+1,456
22
$4.13M 2.12%
134,005
+4,371
23
$3.96M 2.03%
278,074
-32,284
24
$3.88M 1.99%
53,684
+1,592
25
$3.78M 1.94%
57,980
+1,727
1
2 3 4