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
$452M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.2M
3
+$2.07M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
COST icon
Costco
COST
+$1.39M

Top Sells

1
+$2.81M
2
+$2.15M
3
+$1.5M
4
PRU icon
Prudential Financial
PRU
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$998K

Sector Composition

1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.86%
295,793
+17,347
2
$20.3M 4.49%
333,662
+3,442
3
$18M 3.98%
42,797
-954
4
$15.2M 3.37%
76,082
-499
5
$15.1M 3.34%
1,268,750
-125,926
6
$14M 3.1%
81,675
-2,123
7
$11.9M 2.64%
80,196
-219
8
$11.5M 2.55%
104,118
+4,332
9
$9.36M 2.07%
181,310
+15,087
10
$9.25M 2.05%
50,770
-1,187
11
$8.82M 1.95%
77,763
-1,878
12
$8.49M 1.88%
47,073
+1,146
13
$8.48M 1.88%
169,939
+4,579
14
$8.15M 1.8%
50,243
+53
15
$8.13M 1.8%
16,748
-441
16
$7.93M 1.75%
18,856
-812
17
$7.84M 1.74%
49,733
+485
18
$7.64M 1.69%
43,642
-712
19
$7.47M 1.65%
47,251
-2,025
20
$7.3M 1.62%
13,954
+306
21
$7.28M 1.61%
48,249
-374
22
$7.01M 1.55%
60,313
+4,493
23
$6.28M 1.39%
20,084
-2,400
24
$6.21M 1.37%
68,680
+5,100
25
$6.1M 1.35%
51,978
-10,609
1
2 3 4 5