ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+2.82%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.65%
Holding
75
New
–
Increased
41
Reduced
16
Closed
1

Top Buys

1
SYY icon
Sysco
SYY
$342K
2
MSFT icon
Microsoft
MSFT
$319K
3
BMY icon
Bristol-Myers Squibb
BMY
$299K
4
TGT icon
Target
TGT
$279K
5
INTC icon
Intel
INTC
$256K

Top Sells

1
SNY icon
Sanofi
SNY
$1.22M
2
ECL icon
Ecolab
ECL
$102K
3
AXP icon
American Express
AXP
$94.8K
4
PGX icon
Invesco Preferred ETF
PGX
$87.3K
5
CASY icon
Casey's General Stores
CASY
$73.4K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.19%
3 Consumer Staples 13.84%
4 Financials 12.43%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$555K 0.44%
2,450
– –
UNP icon
52
Union Pacific
UNP
$132B
$540K 0.42%
3,477
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.5B
$477K 0.37%
12,620
-685
-5% -$25.9K
BA icon
54
Boeing
BA
$179B
$438K 0.34%
3,725
+200
+6% +$23.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$361B
$383K 0.3%
4,850
– –
HON icon
56
Honeywell
HON
$138B
$382K 0.3%
4,600
– –
OXY icon
57
Occidental Petroleum
OXY
$47.3B
$378K 0.3%
4,043
– –
BP icon
58
BP
BP
$90.8B
$328K 0.26%
7,811
-700
-8% -$29.4K
WMT icon
59
Walmart
WMT
$780B
$328K 0.26%
4,432
+400
+10% +$29.6K
HSY icon
60
Hershey
HSY
$37.7B
$327K 0.26%
3,530
– –
LNT icon
61
Alliant Energy
LNT
$16.7B
$306K 0.24%
6,182
– –
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$276K 0.22%
11,300
-2,000
-15% -$48.9K
MO icon
63
Altria Group
MO
$113B
$275K 0.22%
8,020
-500
-6% -$17.1K
USB icon
64
US Bancorp
USB
$75.5B
$265K 0.21%
7,238
+1,683
+30% +$61.6K
WTBA icon
65
West Bancorporation
WTBA
$338M
$237K 0.19%
17,163
-3,930
-19% -$54.3K
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$230K 0.18%
18,674
– –
CAT icon
67
Caterpillar
CAT
$196B
$219K 0.17%
2,629
– –
GLD icon
68
SPDR Gold Trust
GLD
$110B
$218K 0.17%
1,700
– –
ING icon
69
ING
ING
$70.6B
$212K 0.17%
18,656
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$204K 0.16%
5,380
-160
-3% -$6.07K
F icon
71
Ford
F
$46.6B
$184K 0.14%
10,879
– –
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$162K 0.13%
11,000
– –
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$116K 0.09%
15,367
– –
SNY icon
74
Sanofi
SNY
$121B
– –
-23,650
Closed -$1.22M
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