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
$385M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$812K
3 +$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K
5
CTSH icon
Cognizant
CTSH
+$374K

Top Sells

1 +$848K
2 +$507K
3 +$502K
4
MSFT icon
Microsoft
MSFT
+$481K
5
ECL icon
Ecolab
ECL
+$330K

Sector Composition

1 Technology 15.36%
2 Financials 13.36%
3 Healthcare 10.97%
4 Industrials 9.04%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18M 4.66%
279,140
+12,626
2
$16.6M 4.3%
332,355
+3,375
3
$15.7M 4.08%
1,436,882
+14,229
4
$14.4M 3.73%
83,882
+353
5
$14M 3.64%
44,474
-1,524
6
$12.5M 3.24%
80,082
-389
7
$11.1M 2.87%
76,201
-340
8
$9.37M 2.43%
99,311
+3,992
9
$8.86M 2.3%
164,863
+317
10
$8.74M 2.27%
58,615
+828
11
$8.24M 2.14%
48,839
-5,031
12
$7.87M 2.04%
165,326
+7,530
13
$7.72M 2%
79,942
-2,476
14
$7.46M 1.94%
44,024
-439
15
$7.34M 1.9%
50,319
-542
16
$6.75M 1.75%
19,266
+221
17
$6.52M 1.69%
55,421
+411
18
$6.34M 1.65%
48,446
-318
19
$6.27M 1.63%
40,278
+2,156
20
$6M 1.56%
180,815
-2,163
21
$5.94M 1.54%
62,600
-886
22
$5.83M 1.51%
45,846
+115
23
$5.58M 1.45%
13,042
-38
24
$5.38M 1.4%
17,912
+25
25
$5.12M 1.33%
62,685
-1,374