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
$398M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.44M
3
+$2.04M
4
LIN icon
Linde
LIN
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.83M

Top Sells

1
+$6.79M
2
+$2.71M
3
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.27%
351,300
+13,810
2
$15M 3.77%
1,341,360
+106,740
3
$15M 3.76%
86,175
+1,052
4
$13.7M 3.44%
222,009
+54,214
5
$12.3M 3.08%
51,167
+2,155
6
$12.1M 3.04%
93,017
+2,257
7
$10.5M 2.64%
58,611
-543
8
$10.3M 2.59%
63,782
+2,089
9
$10.3M 2.59%
76,779
+2,964
10
$10.3M 2.58%
200,801
+4,628
11
$9.15M 2.3%
95,259
+3,852
12
$8.77M 2.2%
48,516
-268
13
$8.54M 2.14%
56,335
-622
14
$8.38M 2.1%
88,527
+2,434
15
$8.12M 2.04%
170,384
+11,068
16
$7.13M 1.79%
40,359
-128
17
$6.68M 1.68%
60,594
-1,560
18
$6.55M 1.64%
65,836
+1,633
19
$6.06M 1.52%
19,632
-100
20
$5.65M 1.42%
120,932
+27,523
21
$5.64M 1.42%
66,312
+1,825
22
$5.35M 1.34%
13,982
+1,003
23
$4.93M 1.24%
14,870
24
$4.92M 1.24%
31,357
-127
25
$4.73M 1.19%
65,799
+452
1
2 3 4 5