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
$204M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$644K
3
+$430K
4
MDP
Meredith Corporation
MDP
+$309K
5
COP icon
ConocoPhillips
COP
+$234K

Top Sells

1
+$908K
2
+$697K
3
+$538K
4
CAT icon
Caterpillar
CAT
+$148K
5
PGX icon
Invesco Preferred ETF
PGX
+$144K

Sector Composition

1 Technology 14.85%
2 Financials 14.52%
3 Healthcare 14.17%
4 Consumer Staples 12.51%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 4.33%
82,410
+920
2
$6.41M 3.14%
178,344
+11,972
3
$6.28M 3.07%
99,466
+1,494
4
$6.08M 2.98%
109,244
+3,491
5
$6.03M 2.95%
91,514
-694
6
$5.95M 2.91%
67,679
-429
7
$5.63M 2.76%
45,241
+885
8
$5.47M 2.68%
38,275
+1,125
9
$5.36M 2.62%
47,891
+927
10
$5.07M 2.48%
65,351
+892
11
$5.04M 2.47%
149,127
+2,130
12
$5.02M 2.46%
30,138
+564
13
$4.89M 2.4%
23,720
14
$4.88M 2.39%
100,152
+2,475
15
$4.87M 2.38%
54,170
+1,250
16
$4.76M 2.33%
91,709
+596
17
$4.76M 2.33%
151,639
+708
18
$4.68M 2.29%
71,888
+2,496
19
$4.56M 2.24%
140,618
+6,613
20
$4.34M 2.13%
52,963
+855
21
$4.28M 2.09%
51,847
+130
22
$4.08M 2%
68,075
+2,315
23
$4.04M 1.98%
37,578
+912
24
$3.98M 1.95%
268,389
-9,685
25
$3.77M 1.85%
31,274
-7,533
1
2 3 4