ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+0.8%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.42M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.67%
Holding
74
New
4
Increased
37
Reduced
15
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
$345K
2
XOM icon
Exxon Mobil
XOM
$337K
3
MMM icon
3M
MMM
$295K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$229K
5
WBA
Walgreens Boots Alliance
WBA
$217K

Top Sells

1
BP icon
BP
BP
$554K
2
CASY icon
Casey's General Stores
CASY
$169K
3
AXP icon
American Express
AXP
$106K
4
WMT icon
Walmart
WMT
$90.1K
5
MDP
Meredith Corporation
MDP
$46.5K

Sector Composition

1 Healthcare 15.93%
2 Industrials 15.19%
3 Consumer Staples 13.42%
4 Financials 13.22%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$525K 0.37% 11,302 -1,000 -8% -$46.5K
CASY icon
52
Casey's General Stores
CASY
$18.4B
$514K 0.37% 7,601 -2,500 -25% -$169K
BA icon
53
Boeing
BA
$177B
$453K 0.32% 3,607 -118 -3% -$14.8K
HON icon
54
Honeywell
HON
$139B
$427K 0.3% 4,600 – –
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$425K 0.3% 4,850 – –
OXY icon
56
Occidental Petroleum
OXY
$46.9B
$385K 0.27% 4,043 – –
USB icon
57
US Bancorp
USB
$76B
$372K 0.27% 8,686 – –
HSY icon
58
Hershey
HSY
$37.3B
$369K 0.26% 3,530 – –
WMT icon
59
Walmart
WMT
$774B
$304K 0.22% 3,974 -1,178 -23% -$90.1K
LNT icon
60
Alliant Energy
LNT
$16.7B
$290K 0.21% 5,105 +228 +5% +$13K
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.2% 11,300 – –
MO icon
62
Altria Group
MO
$113B
$285K 0.2% 7,618 -500 -6% -$18.7K
ING icon
63
ING
ING
$70.3B
$266K 0.19% 18,656 – –
WTBA icon
64
West Bancorporation
WTBA
$338M
$261K 0.19% 17,163 – –
NQI
65
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$238K 0.17% 18,674 – –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$229K 0.16% +1,225 New +$229K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.15% +3,289 New +$217K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$210K 0.15% +1,700 New +$210K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$201K 0.14% +5,155 New +$201K
F icon
70
Ford
F
$46.8B
$167K 0.12% 10,679 – –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$151K 0.11% 11,000 – –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$122K 0.09% 15,367 – –
BP icon
73
BP
BP
$90.8B
– – -11,401 Closed -$554K
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