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
$471M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.54M
3
+$2.49M
4
ABT icon
Abbott
ABT
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

1
+$11.4M
2
+$3.62M
3
+$1.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 16.88%
2 Financials 16.17%
3 Healthcare 10.86%
4 Industrials 8.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.66%
376,359
+16,071
2
$21.4M 4.55%
283,324
-47,917
3
$18.4M 3.9%
175,496
+51,757
4
$17.9M 3.79%
80,367
+2,345
5
$16.6M 3.53%
67,783
-5,094
6
$15.4M 3.26%
40,937
+309
7
$12.6M 2.68%
539,030
+106,211
8
$12M 2.54%
221,924
+14,983
9
$10.9M 2.31%
51,898
-1,517
10
$9.44M 2%
87,063
-1,338
11
$9.15M 1.94%
48,098
+1,044
12
$9.09M 1.93%
17,075
-802
13
$8.3M 1.76%
134,479
-13,874
14
$8.16M 1.73%
14,165
-2,493
15
$8.03M 1.7%
73,227
-1,546
16
$7.53M 1.6%
64,550
+978
17
$7.48M 1.59%
45,092
-386
18
$7.26M 1.54%
46,971
-3,812
19
$7.17M 1.52%
42,843
-1,275
20
$6.93M 1.47%
50,270
-2,500
21
$6.82M 1.45%
39,993
-9,058
22
$6.62M 1.41%
24,346
+988
23
$6.59M 1.4%
55,400
-1,749
24
$6.54M 1.39%
18,660
-112
25
$6.43M 1.37%
25,878
-1,217
1
2 3 4 5