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
$224M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$253K
3
+$225K
4
SBUX icon
Starbucks
SBUX
+$126K
5
SLB icon
SLB Limited
SLB
+$123K

Top Sells

1
+$2.5M
2
+$326K
3
+$265K
4
LNT icon
Alliant Energy
LNT
+$257K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$219K

Sector Composition

1 Technology 18.24%
2 Healthcare 14.75%
3 Financials 13.53%
4 Industrials 10.37%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 4.21%
80,946
-98
2
$8.47M 3.77%
150,048
-3,160
3
$8.08M 3.6%
70,652
-2,320
4
$7.04M 3.14%
44,286
-1,127
5
$6.43M 2.86%
56,956
-873
6
$6.38M 2.84%
131,041
-2,625
7
$6.12M 2.72%
28,562
+50
8
$5.83M 2.6%
79,595
-1,805
9
$5.75M 2.56%
41,624
-207
10
$5.58M 2.49%
133,408
-795
11
$5.55M 2.47%
105,603
+396
12
$5.55M 2.47%
58,665
-311
13
$5.43M 2.42%
92,714
+1,997
14
$5.09M 2.27%
19,250
-830
15
$4.96M 2.21%
44,372
+447
16
$4.95M 2.2%
58,166
+225
17
$4.94M 2.2%
344,991
+17,640
18
$4.93M 2.2%
92,440
+1,624
19
$4.89M 2.18%
63,880
+374
20
$4.87M 2.17%
39,783
-15
21
$4.53M 2.02%
54,479
+347
22
$4.38M 1.95%
60,772
+160
23
$4.16M 1.85%
59,227
-870
24
$3.92M 1.74%
82,782
+272
25
$3.55M 1.58%
21,202
-426
1
2 3 4 5