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
$302M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.3M
3 +$916K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$756K
5
GILD icon
Gilead Sciences
GILD
+$396K

Top Sells

1 +$974K
2 +$650K
3 +$371K
4
PM icon
Philip Morris
PM
+$215K
5
MO icon
Altria Group
MO
+$214K

Sector Composition

1 Technology 15.46%
2 Healthcare 13.63%
3 Financials 11.69%
4 Industrials 10.9%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14M 4.63%
105,410
-513
2
$13.9M 4.59%
82,370
-1,088
3
$11.2M 3.7%
50,273
-385
4
$10.2M 3.39%
670,827
+60,039
5
$8.28M 2.74%
299,400
+27,349
6
$7.63M 2.53%
71,207
+1,013
7
$7.62M 2.52%
59,945
+164
8
$6.98M 2.31%
50,185
-329
9
$6.81M 2.25%
148,155
+30,240
10
$6.71M 2.22%
42,622
+399
11
$6.35M 2.1%
42,836
-41
12
$6.26M 2.07%
170,144
+244
13
$6.01M 1.99%
74,829
+102
14
$5.79M 1.92%
77,927
+948
15
$5.78M 1.91%
129,111
+3,425
16
$5.32M 1.76%
22,951
-4,200
17
$5.07M 1.68%
22,766
-1,667
18
$4.55M 1.51%
91,761
-212
19
$4.55M 1.51%
14,870
20
$4.27M 1.41%
35,523
-645
21
$4.26M 1.41%
62,141
+18,989
22
$4.22M 1.4%
56,191
+424
23
$4.17M 1.38%
75,223
+1,224
24
$4.01M 1.33%
64,615
+1,441
25
$3.77M 1.25%
26,989
+731