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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.53M
3
+$4.9M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.11%
2 Healthcare 14.82%
3 Consumer Staples 13.94%
4 Financials 12.34%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.75%
+47,536
27
$2.09M 1.72%
+22,409
28
$1.91M 1.57%
+134,848
29
$1.85M 1.52%
+27,383
30
$1.83M 1.51%
+36,802
31
$1.71M 1.41%
+23,848
32
$1.67M 1.37%
+19,552
33
$1.64M 1.35%
+16,575
34
$1.63M 1.35%
+26,292
35
$1.49M 1.22%
+24,566
36
$1.4M 1.16%
+18,763
37
$1.38M 1.14%
+31,160
38
$1.37M 1.13%
+56,553
39
$1.35M 1.11%
+27,125
40
$1.27M 1.04%
+53,581
41
$1.22M 1%
+23,650
42
$1.22M 1%
+10,860
43
$1.2M 0.98%
+24,614
44
$1.18M 0.97%
+18,884
45
$1.13M 0.93%
+19,758
46
$952K 0.78%
+20,163
47
$805K 0.66%
+23,071
48
$756K 0.62%
+40,500
49
$668K 0.55%
+11,101
50
$597K 0.49%
+6,893
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