ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+4.36%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$5.39M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.45%
Holding
74
New
1
Increased
41
Reduced
11
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.07M
2
MCO icon
Moody's
MCO
$210K
3
UPS icon
United Parcel Service
UPS
$207K
4
IBM icon
IBM
IBM
$177K
5
KMB icon
Kimberly-Clark
KMB
$164K

Top Sells

1
WMT icon
Walmart
WMT
$304K
2
XOM icon
Exxon Mobil
XOM
$190K
3
WFC icon
Wells Fargo
WFC
$90.6K
4
USB icon
US Bancorp
USB
$55.5K
5
MO icon
Altria Group
MO
$42K

Sector Composition

1 Healthcare 15.45%
2 Industrials 15.17%
3 Financials 13.31%
4 Consumer Staples 13.2%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$547K 0.37% 11,302 – –
CASY icon
52
Casey's General Stores
CASY
$18.4B
$534K 0.36% 7,601 – –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$455K 0.31% 4,850 – –
BA icon
54
Boeing
BA
$177B
$448K 0.3% 3,525 -82 -2% -$10.4K
HON icon
55
Honeywell
HON
$139B
$428K 0.29% 4,600 – –
OXY icon
56
Occidental Petroleum
OXY
$46.9B
$415K 0.28% 4,043 – –
HSY icon
57
Hershey
HSY
$37.3B
$344K 0.23% 3,530 – –
WTBA icon
58
West Bancorporation
WTBA
$338M
$325K 0.22% 21,311 +4,148 +24% +$63.3K
LNT icon
59
Alliant Energy
LNT
$16.7B
$323K 0.22% 5,306 +201 +4% +$12.2K
USB icon
60
US Bancorp
USB
$76B
$321K 0.22% 7,406 -1,280 -15% -$55.5K
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$287K 0.19% 11,300 – –
MO icon
62
Altria Group
MO
$113B
$278K 0.19% 6,618 -1,000 -13% -$42K
ING icon
63
ING
ING
$70.3B
$259K 0.17% 18,450 -206 -1% -$2.89K
NQI
64
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$245K 0.17% 18,674 – –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.16% 3,289 – –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$240K 0.16% 1,225 – –
GLD icon
67
SPDR Gold Trust
GLD
$107B
$218K 0.15% 1,700 – –
MCO icon
68
Moody's
MCO
$91.4B
$210K 0.14% +2,400 New +$210K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$206K 0.14% 5,155 – –
F icon
70
Ford
F
$46.8B
$184K 0.12% 10,679 – –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$160K 0.11% 11,000 – –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$129K 0.09% 15,367 – –
WMT icon
73
Walmart
WMT
$774B
– – -3,974 Closed -$304K
1 2
3