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
76
$272K 0.15%
20,120
77
$267K 0.15%
2,410
+430
78
$266K 0.15%
18,674
79
$255K 0.14%
+2,434
80
$248K 0.14%
+3,080
81
$244K 0.14%
10,000
82
$238K 0.13%
5,128
+470
83
$232K 0.13%
2,400
84
$220K 0.12%
9,657
-1,770
85
$219K 0.12%
7,500
86
$212K 0.12%
3,927
87
$208K 0.12%
+2,720
88
$207K 0.12%
5,093
89
$205K 0.12%
5,240
-450
90
$201K 0.11%
+7,000
91
$159K 0.09%
21,067
92
$1K ﹤0.01%
21,565
93
– –
-1,769
94
– –
-29,758
1 2 3
4