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
101
$310K 0.07%
1,592
-676
102
$278K 0.06%
5,232
-1,743
103
$274K 0.06%
2,000
-6,432
104
$273K 0.06%
1,201
105
$267K 0.06%
2,378
106
$264K 0.06%
883
107
$264K 0.06%
6,394
-10,067
108
$257K 0.06%
5,042
-6,702
109
$248K 0.06%
3,427
-1,200
110
$248K 0.06%
893
111
$247K 0.06%
3,948
+583
112
$224K 0.05%
+2,240
113
$213K 0.05%
1,017
114
$210K 0.05%
2,076
115
$204K 0.05%
1,232
116
$203K 0.05%
11,372
-4,909
117
$200K 0.05%
800
118
$185K 0.04%
18,667
119
$129K 0.03%
+12,476
120
– –
-2,220
121
– –
-7,062
122
– –
-3,170
123
– –
-3,045
124
– –
-3,067
125
– –
-14,131
1 2 3 4
5