ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.49M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
BBWI icon
Bath & Body Works
BBWI
+$1.43M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.35%
321,974
+45,277
2
$25M 4.76%
383,147
+8,549
3
$20.9M 3.98%
40,410
-405
4
$20.3M 3.87%
64,511
-2,746
5
$20M 3.81%
78,511
-1,735
6
$19.2M 3.65%
161,185
-18,724
7
$16M 3.05%
85,896
-1,860
8
$14.2M 2.71%
215,954
-4,078
9
$13.8M 2.63%
56,842
+9,511
10
$13.8M 2.62%
574,739
+27,401
11
$11.7M 2.23%
50,667
-1,163
12
$10.5M 2%
47,932
-607
13
$9.56M 1.82%
60,125
-2,915
14
$9.04M 1.72%
132,071
-1,402
15
$8.87M 1.69%
31,540
-1,917
16
$8.47M 1.61%
64,597
-4,300
17
$8.44M 1.61%
11,487
-2,851
18
$8.3M 1.58%
16,506
-109
19
$7.44M 1.42%
47,373
-2,835
20
$7.34M 1.4%
65,109
+10,350
21
$7.24M 1.38%
19,339
-1,643
22
$6.92M 1.32%
37,328
-7,472
23
$6.88M 1.31%
14,840
24
$6.74M 1.28%
10,116
+48
25
$6.63M 1.26%
23,491
-421
1
2 3 4 5