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
$453M
AUM Growth
+$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.82M
3
+$1.52M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BAC icon
Bank of America
BAC
+$1.1M

Top Sells

1
+$3.04M
2
+$3M
3
+$2.53M
4
TGT icon
Target
TGT
+$1.16M
5
SYY icon
Sysco
SYY
+$1.12M

Sector Composition

1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.94%
307,831
+12,038
2
$19.8M 4.37%
337,846
+4,184
3
$19M 4.2%
42,508
-289
4
$17.5M 3.87%
83,106
+1,431
5
$15.5M 3.44%
76,860
+778
6
$15.2M 3.36%
1,314,877
+46,127
7
$11.5M 2.55%
108,128
+4,010
8
$11M 2.43%
80,329
+133
9
$10.1M 2.24%
188,998
+7,688
10
$9.46M 2.09%
48,957
+1,884
11
$9.23M 2.04%
74,676
+5,996
12
$9.05M 2%
49,700
+1,451
13
$8.8M 1.94%
51,288
+518
14
$8.68M 1.92%
17,224
+476
15
$8.54M 1.89%
77,535
-228
16
$8.3M 1.83%
50,310
+67
17
$7.71M 1.7%
49,320
-413
18
$7.55M 1.67%
13,877
-77
19
$7.31M 1.62%
23,310
+3,226
20
$7.26M 1.61%
17,856
-1,000
21
$7.23M 1.6%
43,851
+209
22
$7.21M 1.59%
151,855
-18,084
23
$6.96M 1.54%
60,419
+106
24
$6.94M 1.53%
47,461
+210
25
$6.39M 1.41%
65,720
+1,305
1
2 3 4 5