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
51
$744K 0.42%
+3,600
52
$678K 0.38%
10,005
+845
53
$631K 0.36%
6,433
54
$617K 0.35%
11,920
-215
55
$583K 0.33%
21,195
-500
56
$581K 0.33%
4,575
57
$537K 0.3%
11,302
58
$515K 0.29%
4,825
59
$508K 0.29%
13,684
60
$407K 0.23%
+15,700
61
$403K 0.23%
13,593
62
$396K 0.22%
6,313
63
$393K 0.22%
16,460
64
$391K 0.22%
+15,000
65
$371K 0.21%
1,587
-80
66
$364K 0.21%
+3,284
67
$354K 0.2%
4,197
68
$336K 0.19%
+12,880
69
$334K 0.19%
3,630
70
$331K 0.19%
18,163
71
$331K 0.19%
2,921
-1,000
72
$327K 0.18%
24,211
73
$288K 0.16%
11,300
74
$286K 0.16%
1,390
+165
75
$276K 0.16%
1,189
1 2
3
4