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
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$409K
3
+$356K
4
EOG icon
EOG Resources
EOG
+$351K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$1.11M
2
+$712K
3
+$676K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$470K

Sector Composition

1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.07%
72,680
-403
2
$11M 3.9%
149,588
-964
3
$9.5M 3.38%
81,118
+362
4
$8.18M 2.91%
58,683
-61
5
$7.33M 2.61%
50,243
+163
6
$7.16M 2.54%
57,283
-34
7
$6.53M 2.32%
28,833
-718
8
$6.47M 2.3%
75,650
-396
9
$6.4M 2.27%
133,359
-486
10
$6.28M 2.23%
104,936
+178
11
$5.88M 2.09%
158,114
+4,342
12
$5.78M 2.06%
42,314
-191
13
$5.77M 2.05%
384,282
+27,247
14
$5.71M 2.03%
106,197
+1,092
15
$5.7M 2.03%
64,350
+1,339
16
$5.43M 1.93%
33,395
-4,380
17
$5.13M 1.82%
67,268
+1,099
18
$5.13M 1.82%
61,895
+209
19
$5.12M 1.82%
92,996
-1,538
20
$5.05M 1.8%
58,233
+28
21
$4.99M 1.77%
56,530
-314
22
$4.95M 1.76%
70,941
-1,932
23
$4.39M 1.56%
36,469
-3,904
24
$4.28M 1.52%
15,014
25
$3.95M 1.4%
153,149
+13,824
1
2 3 4 5