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
$218M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$442K
3
+$297K
4
MDLZ icon
Mondelez International
MDLZ
+$243K
5
ELME
Elme Communities
ELME
+$213K

Top Sells

1
+$969K
2
+$736K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$257K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 4.17%
81,317
+68
2
$7.86M 3.61%
66,633
-2,182
3
$7.09M 3.25%
149,260
+540
4
$6.78M 3.11%
125,482
-3,347
5
$6.7M 3.07%
42,285
-1,218
6
$5.79M 2.66%
28,812
7
$5.79M 2.65%
41,387
-358
8
$5.75M 2.64%
56,792
-80
9
$5.62M 2.58%
53,991
-102
10
$5.43M 2.49%
44,319
-80
11
$5.32M 2.44%
132,083
+1,160
12
$5.27M 2.42%
78,944
+578
13
$5.11M 2.34%
105,728
-473
14
$4.84M 2.22%
39,321
+245
15
$4.82M 2.21%
59,811
+868
16
$4.73M 2.17%
94,312
-469
17
$4.7M 2.16%
323,970
+974
18
$4.67M 2.14%
57,813
+357
19
$4.52M 2.08%
59,007
+55
20
$4.46M 2.05%
65,154
+772
21
$4.37M 2%
81,348
-919
22
$3.92M 1.8%
49,454
-493
23
$3.89M 1.79%
15,014
-2,840
24
$3.87M 1.78%
20,392
-308
25
$3.66M 1.68%
61,886
-10,868
1
2 3 4 5