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
$332M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.2M
3
+$2.03M
4
CVX icon
Chevron
CVX
+$1.87M
5
BBY icon
Best Buy
BBY
+$1.69M

Top Sells

1
+$2.2M
2
+$1.97M
3
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
COR icon
Cencora
COR
+$987K

Sector Composition

1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.17%
81,634
-736
2
$12.3M 3.69%
817,302
+146,475
3
$11.1M 3.34%
47,132
-3,141
4
$10.7M 3.21%
87,437
-17,973
5
$9.25M 2.78%
60,748
+803
6
$9.2M 2.77%
318,370
+18,970
7
$8.7M 2.62%
167,095
+18,940
8
$7.51M 2.26%
69,431
-1,776
9
$6.93M 2.08%
51,179
+994
10
$6.9M 2.08%
133,476
+4,365
11
$6.78M 2.04%
75,171
+342
12
$6.72M 2.02%
185,517
+15,373
13
$6.27M 1.89%
44,353
+1,517
14
$6.15M 1.85%
37,444
-5,178
15
$5.86M 1.76%
22,951
16
$5.74M 1.73%
89,775
+14,552
17
$5.72M 1.72%
54,542
+17,875
18
$5.66M 1.7%
71,920
-6,007
19
$4.97M 1.5%
77,680
+5,545
20
$4.91M 1.48%
14,870
21
$4.83M 1.45%
62,154
+13
22
$4.77M 1.43%
+52,356
23
$4.77M 1.43%
34,487
-1,036
24
$4.24M 1.28%
70,692
-21,069
25
$4.15M 1.25%
65,790
+1,175
1
2 3 4 5