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
$212M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$790K
3
+$337K
4
PGX icon
Invesco Preferred ETF
PGX
+$272K
5
SBUX icon
Starbucks
SBUX
+$159K

Top Sells

1
+$3.76M
2
+$584K
3
+$435K
4
ABBV icon
AbbVie
ABBV
+$237K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K

Sector Composition

1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.68%
4 Industrials 12.4%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.64%
81,951
-213
2
$6.63M 3.12%
171,988
-2,484
3
$6.46M 3.04%
86,694
-2,457
4
$6.24M 2.94%
65,372
-1,398
5
$6.11M 2.88%
95,024
-1,400
6
$5.99M 2.82%
67,405
-2,668
7
$5.95M 2.8%
107,907
-65
8
$5.7M 2.69%
43,853
-173
9
$5.53M 2.6%
30,162
10
$5.31M 2.5%
23,720
11
$5.07M 2.39%
45,530
-309
12
$5.05M 2.38%
150,286
+259
13
$4.91M 2.31%
53,981
+11
14
$4.81M 2.27%
62,556
-653
15
$4.79M 2.26%
96,757
-1,027
16
$4.78M 2.25%
88,659
+296
17
$4.77M 2.25%
40,616
+76
18
$4.77M 2.25%
58,190
+776
19
$4.73M 2.23%
50,667
+195
20
$4.6M 2.17%
39,695
+739
21
$4.57M 2.15%
135,005
-1,483
22
$4.5M 2.12%
152,024
-3,488
23
$4.44M 2.09%
295,284
+18,095
24
$4.17M 1.97%
66,422
+347
25
$3.75M 1.77%
23,948
-424
1
2 3 4