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
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.21M
3
+$1.81M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$367K
5
BDX icon
Becton Dickinson
BDX
+$206K

Top Sells

1
+$2.55M
2
+$631K
3
+$457K
4
MSFT icon
Microsoft
MSFT
+$327K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 17.18%
2 Healthcare 14.03%
3 Financials 13.98%
4 Industrials 10.32%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.11%
81,044
-299
2
$7.2M 3.44%
72,972
-3,316
3
$7.09M 3.39%
153,208
-2,792
4
$6.19M 2.96%
45,413
-1,483
5
$6.03M 2.88%
57,829
-1,425
6
$5.83M 2.79%
105,207
-1,424
7
$5.75M 2.75%
133,666
-3,707
8
$5.56M 2.66%
81,400
-2,285
9
$5.46M 2.61%
58,976
-532
10
$5.32M 2.54%
28,512
-1,030
11
$5.08M 2.43%
41,831
-331
12
$5.03M 2.4%
39,798
-137
13
$4.87M 2.33%
20,080
-2,600
14
$4.8M 2.3%
90,717
-208
15
$4.79M 2.29%
57,941
+1,837
16
$4.78M 2.29%
43,925
-223
17
$4.77M 2.28%
327,351
+1,665
18
$4.62M 2.21%
134,203
-258
19
$4.57M 2.18%
90,816
-224
20
$4.39M 2.1%
63,506
-673
21
$4.23M 2.02%
54,132
-460
22
$4.1M 1.96%
82,510
-2,020
23
$4.1M 1.96%
60,097
-48
24
$3.4M 1.63%
60,612
+295
25
$3.39M 1.62%
21,628
-603
1
2 3 4 5