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
$259M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.8M
3 +$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$810K

Top Sells

1 +$3.48M
2 +$2.1M
3 +$328K
4
BP icon
BP
BP
+$327K
5
MCD icon
McDonald's
MCD
+$169K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.38%
3 Industrials 11.61%
4 Financials 11.04%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.9M 5.38%
83,458
-10
2
$12.3M 4.75%
105,923
-829
3
$10.7M 4.12%
50,658
-437
4
$9M 3.48%
610,788
+89,886
5
$7.02M 2.72%
50,514
-445
6
$6.54M 2.53%
272,051
+15,866
7
$6.29M 2.43%
42,223
+1,976
8
$6.15M 2.38%
70,194
+5,758
9
$6.14M 2.38%
24,433
-1,305
10
$5.94M 2.3%
42,877
+3,060
11
$5.92M 2.29%
169,900
+23,250
12
$5.78M 2.24%
27,151
13
$5.75M 2.23%
59,781
+3,602
14
$4.95M 1.92%
125,686
+5,811
15
$4.9M 1.9%
74,727
+3,793
16
$4.79M 1.85%
76,979
+2,610
17
$4.4M 1.7%
55,767
-834
18
$4.37M 1.69%
117,915
+12,085
19
$4.13M 1.6%
14,870
20
$3.91M 1.51%
23,560
-835
21
$3.85M 1.49%
26,258
+35
22
$3.81M 1.47%
63,174
+5,765
23
$3.72M 1.44%
71,766
-728
24
$3.7M 1.43%
91,973
+179
25
$3.69M 1.43%
36,168
+217