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
$209M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$1.42M
4
USB icon
US Bancorp
USB
+$517K
5
XOM icon
Exxon Mobil
XOM
+$359K

Top Sells

1
+$3.05M
2
+$281K
3
+$237K
4
MAS icon
Masco
MAS
+$207K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

1 Financials 15.71%
2 Technology 14.31%
3 Healthcare 14.29%
4 Industrials 12.26%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 4.35%
82,164
-246
2
$6.28M 3.01%
174,472
-3,872
3
$6.18M 2.96%
96,424
-3,042
4
$6.14M 2.94%
89,151
-2,363
5
$6.1M 2.92%
66,770
-909
6
$5.98M 2.87%
107,972
-1,272
7
$5.82M 2.79%
44,026
-1,215
8
$5.29M 2.54%
45,839
-2,052
9
$5.11M 2.45%
30,162
+24
10
$5.08M 2.43%
70,073
-1,815
11
$5.06M 2.42%
23,720
12
$5.04M 2.41%
38,956
+681
13
$4.84M 2.32%
63,209
-2,142
14
$4.7M 2.25%
53,970
-200
15
$4.7M 2.25%
150,027
+900
16
$4.63M 2.22%
57,414
+4,451
17
$4.45M 2.13%
88,363
-3,346
18
$4.43M 2.12%
155,512
+3,873
19
$4.37M 2.09%
50,472
-1,375
20
$4.37M 2.09%
97,784
-2,368
21
$4.35M 2.08%
136,488
-4,130
22
$4.23M 2.03%
40,540
+2,962
23
$4.19M 2.01%
277,189
+8,800
24
$3.94M 1.89%
66,075
-2,000
25
$3.83M 1.84%
30,310
-964
1
2 3 4