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 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
1
$8.47M 4.78%
80,310
+165
2
$5.49M 3.1%
36,008
+112
3
$5.17M 2.92%
93,562
+1,541
4
$5.04M 2.84%
46,545
-622
5
$4.97M 2.81%
91,911
+91
6
$4.91M 2.77%
101,612
+2,891
7
$4.7M 2.65%
45,857
+220
8
$4.55M 2.57%
60,514
+875
9
$4.54M 2.56%
97,220
-245
10
$4.38M 2.47%
37,494
+565
11
$4.31M 2.43%
158,232
+2,492
12
$4.25M 2.4%
143,687
-322
13
$4.19M 2.37%
23,720
14
$4.19M 2.37%
50,110
-134
15
$4.11M 2.32%
144,462
+790
16
$4.11M 2.32%
49,967
-60
17
$4.1M 2.32%
49,858
+225
18
$4.09M 2.31%
28,826
-340
19
$3.98M 2.25%
67,167
+425
20
$3.96M 2.24%
69,369
+150
21
$3.78M 2.14%
95,887
+2,505
22
$3.77M 2.13%
252,685
+13,370
23
$3.5M 1.97%
124,290
+2,496
24
$3.48M 1.97%
47,200
-40
25
$3.37M 1.9%
52,675
-1,076