ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+4.45%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.21%
Holding
76
New
3
Increased
35
Reduced
19
Closed
–

Top Buys

1
PFG icon
Principal Financial Group
PFG
$471K
2
SO icon
Southern Company
SO
$352K
3
SLB icon
Schlumberger
SLB
$324K
4
WBA
Walgreens Boots Alliance
WBA
$320K
5
TE
TECO ENERGY INC
TE
$270K

Top Sells

1
CASY icon
Casey's General Stores
CASY
$181K
2
JNJ icon
Johnson & Johnson
JNJ
$160K
3
MMM icon
3M
MMM
$141K
4
BAC icon
Bank of America
BAC
$94.6K
5
DD
Du Pont De Nemours E I
DD
$79.2K

Sector Composition

1 Healthcare 15.73%
2 Industrials 15.04%
3 Financials 13.94%
4 Consumer Staples 13.77%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$614K 0.39% 11,302 – –
PM icon
52
Philip Morris
PM
$260B
$517K 0.33% 6,348 -305 -5% -$24.8K
CASY icon
53
Casey's General Stores
CASY
$18.4B
$506K 0.32% 5,601 -2,000 -26% -$181K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$501K 0.32% 4,850 – –
HON icon
55
Honeywell
HON
$139B
$462K 0.29% 4,619 +19 +0.4% +$1.9K
ED icon
56
Consolidated Edison
ED
$35.4B
$416K 0.26% 6,309 +2,550 +68% +$168K
HSY icon
57
Hershey
HSY
$37.3B
$367K 0.23% 3,530 – –
WTBA icon
58
West Bancorporation
WTBA
$338M
$363K 0.23% 21,311 – –
LNT icon
59
Alliant Energy
LNT
$16.7B
$352K 0.22% 5,306 – –
SO icon
60
Southern Company
SO
$102B
$352K 0.22% +7,160 New +$352K
MO icon
61
Altria Group
MO
$113B
$336K 0.21% 6,813 +195 +3% +$9.62K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.2% +4,197 New +$320K
OXY icon
63
Occidental Petroleum
OXY
$46.9B
$317K 0.2% 3,938 – –
BCS.PR.CL
64
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$288K 0.18% 11,300 – –
TE
65
DELISTED
TECO ENERGY INC
TE
$270K 0.17% +13,160 New +$270K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$252K 0.16% 1,225 – –
NQI
67
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$246K 0.16% 18,674 – –
ING icon
68
ING
ING
$70.3B
$239K 0.15% 18,450 – –
MCO icon
69
Moody's
MCO
$91.4B
$230K 0.15% 2,400 – –
USB icon
70
US Bancorp
USB
$76B
$229K 0.14% 5,093 – –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$203K 0.13% 5,155 – –
BAC icon
72
Bank of America
BAC
$376B
$199K 0.13% 11,150 -5,300 -32% -$94.6K
F icon
73
Ford
F
$46.8B
$171K 0.11% 11,059 +380 +4% +$5.88K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$127K 0.08% 11,000 – –
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$125K 0.08% 15,367 – –
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