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
51
$587K 0.48%
+12,302
52
$536K 0.44%
+6,954
53
$522K 0.43%
+13,305
54
$515K 0.42%
+2,450
55
$365K 0.3%
+4,825
56
$361K 0.3%
+3,525
57
$361K 0.3%
+4,220
58
$355K 0.29%
+10,405
59
$346K 0.29%
+4,850
60
$329K 0.27%
+13,300
61
$315K 0.26%
+3,530
62
$312K 0.26%
+12,364
63
$300K 0.25%
+12,096
64
$298K 0.25%
+8,520
65
$248K 0.2%
+21,093
66
$243K 0.2%
+18,674
67
$218K 0.18%
+5,540
68
$217K 0.18%
+2,629
69
$202K 0.17%
+1,700
70
$201K 0.17%
+5,555
71
$170K 0.14%
+18,656
72
$168K 0.14%
+10,879
73
$150K 0.12%
+11,000
74
$117K 0.1%
+15,367
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