ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.81%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Exxon Mobil
XOM
|
$4.9M |
| 4 |
Wells Fargo
WFC
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Staples | 13.94% |
| 4 | Financials | 12.34% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
51
DELISTED
Meredith Corporation
MDP
| $587K | 0.48% |
+12,302
| New | +$587K |
|
52
Union Pacific
UNP
$132B
| $536K | 0.44% |
+3,477
| New | +$536K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $522K | 0.43% |
+13,305
| New | +$522K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $515K | 0.42% |
+2,450
| New | +$515K |
|
55
Honeywell
HON
$138B
| $365K | 0.3% |
+4,600
| New | +$365K |
|
56
Boeing
BA
$179B
| $361K | 0.3% |
+3,525
| New | +$361K |
|
57
Occidental Petroleum
OXY
$47.3B
| $361K | 0.3% |
+4,043
| New | +$361K |
|
58
BP
BP
$90.8B
| $355K | 0.29% |
+8,511
| New | +$355K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $346K | 0.29% |
+4,850
| New | +$346K |
|
|
BCS.PR.CL
60
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $329K | 0.27% |
+13,300
| New | +$329K |
|
61
Hershey
HSY
$37.7B
| $315K | 0.26% |
+3,530
| New | +$315K |
|
62
Alliant Energy
LNT
$16.7B
| $312K | 0.26% |
+6,182
| New | +$312K |
|
63
Walmart
WMT
$780B
| $300K | 0.25% |
+4,032
| New | +$300K |
|
64
Altria Group
MO
$113B
| $298K | 0.25% |
+8,520
| New | +$298K |
|
65
West Bancorporation
WTBA
$338M
| $248K | 0.2% |
+21,093
| New | +$248K |
|
|
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $243K | 0.2% |
+18,674
| New | +$243K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $218K | 0.18% |
+5,540
| New | +$218K |
|
68
Caterpillar
CAT
$196B
| $217K | 0.18% |
+2,629
| New | +$217K |
|
69
SPDR Gold Trust
GLD
$110B
| $202K | 0.17% |
+1,700
| New | +$202K |
|
70
US Bancorp
USB
$75.5B
| $201K | 0.17% |
+5,555
| New | +$201K |
|
71
ING
ING
$70.6B
| $170K | 0.14% |
+18,656
| New | +$170K |
|
72
Ford
F
$46.6B
| $168K | 0.14% |
+10,879
| New | +$168K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $150K | 0.12% |
+11,000
| New | +$150K |
|
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $117K | 0.1% |
+15,367
| New | +$117K |
|