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
$177M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$744K
4
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$407K
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$391K

Top Sells

1
+$3.75M
2
+$113K
3
+$68.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$67.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.2K

Sector Composition

1 Healthcare 14.67%
2 Consumer Staples 13.91%
3 Technology 13.63%
4 Financials 13.42%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.8%
58,508
+2,525
27
$3.13M 1.76%
32,770
+880
28
$3.01M 1.7%
37,257
+95
29
$2.92M 1.65%
23,258
+23
30
$2.82M 1.59%
20,995
-145
31
$2.75M 1.55%
43,403
+575
32
$2.65M 1.5%
51,908
+6,460
33
$2.65M 1.5%
82,035
+1,625
34
$2.54M 1.44%
40,140
+175
35
$2.31M 1.3%
45,683
+175
36
$2.18M 1.23%
+34,825
37
$1.95M 1.1%
17,500
-85
38
$1.95M 1.1%
18,768
+190
39
$1.76M 0.99%
23,841
+695
40
$1.69M 0.95%
28,724
+264
41
$1.67M 0.94%
41,546
+2,255
42
$1.64M 0.93%
32,441
+572
43
$1.59M 0.9%
+50,600
44
$1.55M 0.87%
18,900
-130
45
$1.54M 0.87%
57,951
+335
46
$1.29M 0.73%
30,813
-910
47
$1.23M 0.7%
39,683
+1,780
48
$1.15M 0.65%
18,678
-195
49
$885K 0.5%
11,551
-155
50
$756K 0.43%
14,126
+30
1
2
3 4