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
$431M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.78M
3
+$3.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

1
+$2.65M
2
+$1.69M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1.04M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$881K

Sector Composition

1 Technology 15.02%
2 Financials 13.55%
3 Healthcare 11.84%
4 Industrials 9.2%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.2%
14,870
27
$4.92M 1.14%
23,158
+2,277
28
$4.91M 1.14%
99,098
+5,422
29
$4.79M 1.11%
65,630
-938
30
$4.74M 1.1%
31,220
-2,472
31
$4.65M 1.08%
18,810
+305
32
$4.59M 1.06%
62,546
-2,973
33
$4.29M 1%
61,088
-3,504
34
$4.22M 0.98%
50,985
+3,891
35
$4.16M 0.96%
18,742
+2,058
36
$4.12M 0.95%
29,024
-93
37
$3.98M 0.92%
71,582
+67,400
38
$3.94M 0.91%
38,947
-1,937
39
$3.94M 0.91%
48,224
-32,449
40
$3.89M 0.9%
15,481
+1,775
41
$3.73M 0.87%
18,473
-2,329
42
$3.7M 0.86%
+7
43
$3.66M 0.85%
27,674
+2,552
44
$3.64M 0.84%
32,606
-1,858
45
$3.6M 0.83%
7,965
+551
46
$3.49M 0.81%
68,417
+4,872
47
$3.34M 0.77%
14,971
+756
48
$3.28M 0.76%
36,586
+2,455
49
$3.26M 0.76%
39,726
-2,918
50
$3.23M 0.75%
23,562
+4,248
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