ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+0.14%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.96M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.15%
Holding
75
New
2
Increased
35
Reduced
14
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$280K
2
ED icon
Consolidated Edison
ED
$213K
3
ABBV icon
AbbVie
ABBV
$198K
4
TRV icon
Travelers Companies
TRV
$181K
5
DE icon
Deere & Co
DE
$163K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$244K
2
GLD icon
SPDR Gold Trust
GLD
$218K
3
SLB icon
Schlumberger
SLB
$104K
4
PEP icon
PepsiCo
PEP
$97.3K
5
USB icon
US Bancorp
USB
$96.7K

Sector Composition

1 Healthcare 15.68%
2 Industrials 14.57%
3 Financials 13.66%
4 Consumer Staples 13.35%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$18.4B
$545K 0.36% 7,601 – –
MDP
52
DELISTED
Meredith Corporation
MDP
$484K 0.32% 11,302 – –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$479K 0.32% 4,850 – –
BA icon
54
Boeing
BA
$177B
$449K 0.3% 3,525 – –
HON icon
55
Honeywell
HON
$139B
$428K 0.29% 4,600 – –
OXY icon
56
Occidental Petroleum
OXY
$46.9B
$379K 0.25% 3,938 -105 -3% -$10.1K
HSY icon
57
Hershey
HSY
$37.3B
$337K 0.23% 3,530 – –
MO icon
58
Altria Group
MO
$113B
$304K 0.2% 6,618 – –
WTBA icon
59
West Bancorporation
WTBA
$338M
$301K 0.2% 21,311 – –
LNT icon
60
Alliant Energy
LNT
$16.7B
$294K 0.2% 5,306 – –
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.19% 11,300 – –
BAC icon
62
Bank of America
BAC
$376B
$280K 0.19% +16,450 New +$280K
ING icon
63
ING
ING
$70.3B
$262K 0.18% 18,450 – –
NQI
64
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$242K 0.16% 18,674 – –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$241K 0.16% 1,225 – –
MCO icon
66
Moody's
MCO
$91.4B
$227K 0.15% 2,400 – –
ED icon
67
Consolidated Edison
ED
$35.4B
$213K 0.14% +3,759 New +$213K
USB icon
68
US Bancorp
USB
$76B
$213K 0.14% 5,093 -2,313 -31% -$96.7K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$204K 0.14% 5,155 – –
F icon
70
Ford
F
$46.8B
$158K 0.11% 10,679 – –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$135K 0.09% 11,000 – –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$126K 0.08% 15,367 – –
GLD icon
73
SPDR Gold Trust
GLD
$107B
– – -1,700 Closed -$218K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
– – -3,289 Closed -$244K
1 2
3