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
$399M
AUM Growth
+$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.8M
4
TGT icon
Target
TGT
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$2.76M
2
+$1.44M
3
+$1.36M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

1 Technology 14.33%
2 Financials 12.77%
3 Healthcare 11.38%
4 Industrials 9.3%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.5%
268,565
+46,556
2
$16.7M 4.19%
333,820
-17,480
3
$16M 4.01%
1,392,248
+50,888
4
$15.8M 3.96%
81,512
-4,663
5
$14M 3.5%
84,743
-8,274
6
$13.6M 3.4%
47,000
-4,167
7
$10.2M 2.56%
78,392
+1,613
8
$9.44M 2.37%
59,216
-4,566
9
$9.2M 2.31%
95,189
+6,662
10
$9.17M 2.3%
56,178
-2,433
11
$8.78M 2.2%
167,900
-2,484
12
$8.29M 2.08%
45,488
-3,028
13
$7.9M 1.98%
193,653
-7,148
14
$7.76M 1.94%
52,176
-4,159
15
$7.7M 1.93%
157,919
+36,987
16
$7.39M 1.85%
84,761
-10,498
17
$6.51M 1.63%
59,329
-1,265
18
$6.03M 1.51%
38,894
-1,465
19
$5.91M 1.48%
19,132
-500
20
$5.79M 1.45%
65,919
-393
21
$5.41M 1.36%
65,367
-469
22
$5.39M 1.35%
13,176
-806
23
$5.22M 1.31%
50,290
-1,862
24
$4.95M 1.24%
14,870
25
$4.89M 1.23%
47,322
+500
1
2 3 4 5