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
1
$18.1M 4.2%
84,399
-778
2
$16.9M 3.91%
314,510
+89,115
3
$16.3M 3.77%
1,198,637
+74,044
4
$15.9M 3.69%
91,191
-1,190
5
$15.1M 3.49%
48,884
-2,455
6
$12M 2.78%
436,007
-42,582
7
$10.6M 2.45%
65,208
-2,828
8
$10.3M 2.39%
198,961
-5,760
9
$9.8M 2.27%
60,158
+977
10
$9.59M 2.22%
70,341
+2,913
11
$9.22M 2.14%
132,608
+124,449
12
$8.77M 2.03%
89,443
+3,211
13
$8.6M 1.99%
56,304
-580
14
$8.51M 1.97%
152,575
+3,646
15
$8.2M 1.9%
48,993
-519
16
$8.09M 1.88%
75,013
+29,204
17
$7.48M 1.73%
42,192
-17
18
$7.27M 1.69%
61,543
+695
19
$6.96M 1.61%
19,732
-261
20
$6.64M 1.54%
40,760
+16,240
21
$6.53M 1.51%
46,960
+3,200
22
$6.32M 1.47%
99,208
-549
23
$5.45M 1.26%
62,331
-1,825
24
$5.29M 1.23%
63,991
+1,337
25
$5.23M 1.21%
32,652
-842
1
2 3 4 5