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
$263M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.89M
3 +$2.01M
4
CAT icon
Caterpillar
CAT
+$1.84M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.2M 3.86%
73,083
+7,412
2
$9.68M 3.67%
80,756
-558
3
$8.43M 3.2%
150,552
+2,156
4
$7.13M 2.71%
57,317
+3,823
5
$6.91M 2.62%
58,744
+2,357
6
$6.61M 2.51%
133,845
+10,588
7
$6.48M 2.46%
50,080
+8,518
8
$6.15M 2.33%
29,551
+739
9
$6.04M 2.29%
76,046
-2,258
10
$5.83M 2.21%
42,505
-1,324
11
$5.61M 2.13%
37,775
-3,864
12
$5.4M 2.05%
94,534
+857
13
$5.4M 2.05%
104,758
+23,287
14
$5.36M 2.04%
357,035
+24,715
15
$5.3M 2.01%
105,105
-947
16
$5.24M 1.99%
153,772
+21,908
17
$5.15M 1.95%
72,873
+14,820
18
$5M 1.9%
61,686
+2,449
19
$4.79M 1.82%
40,373
+286
20
$4.77M 1.81%
63,011
+3,161
21
$4.67M 1.77%
58,205
+9,088
22
$4.42M 1.68%
66,169
+1,288
23
$4.34M 1.65%
56,844
-2,837
24
$4.04M 1.53%
15,014
25
$4M 1.52%
18,651
-1,641