ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
-0.33%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$2.54M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.77%
Holding
80
New
2
Increased
45
Reduced
7
Closed
1

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$494K
2
IWM icon
iShares Russell 2000 ETF
IWM
$247K
3
COP icon
ConocoPhillips
COP
$122K
4
T icon
AT&T
T
$111K
5
CVX icon
Chevron
CVX
$94.1K

Top Sells

1
BAC icon
Bank of America
BAC
$172K
2
OXY icon
Occidental Petroleum
OXY
$51.3K
3
CVS icon
CVS Health
CVS
$49.8K
4
LNT icon
Alliant Energy
LNT
$24.5K
5
BMY icon
Bristol-Myers Squibb
BMY
$17.3K

Sector Composition

1 Healthcare 16.43%
2 Industrials 14.68%
3 Financials 13.9%
4 Consumer Staples 13.49%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$5.37B
$590K 0.37% 40,250 – –
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$519K 0.33% 4,850 – –
PM icon
53
Philip Morris
PM
$260B
$516K 0.33% 6,433 +85 +1% +$6.82K
ED icon
54
Consolidated Edison
ED
$35.4B
$495K 0.31% 8,554 +445 +5% +$25.8K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.42B
$494K 0.31% +25,000 New +$494K
HON icon
56
Honeywell
HON
$139B
$469K 0.3% 4,600 – –
SO icon
57
Southern Company
SO
$102B
$435K 0.27% 10,370 +670 +7% +$28.1K
LNT icon
58
Alliant Energy
LNT
$16.7B
$411K 0.26% 7,121 -425 -6% -$24.5K
WTBA icon
59
West Bancorporation
WTBA
$338M
$380K 0.24% 19,163 – –
TE
60
DELISTED
TECO ENERGY INC
TE
$364K 0.23% 20,595 +1,640 +9% +$29K
CASY icon
61
Casey's General Stores
CASY
$18.4B
$354K 0.22% 3,701 – –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.22% 4,197 – –
MO icon
63
Altria Group
MO
$113B
$333K 0.21% 6,813 – –
HSY icon
64
Hershey
HSY
$37.3B
$314K 0.2% 3,530 – –
ING icon
65
ING
ING
$70.3B
$306K 0.19% 18,450 – –
BCS.PR.CL
66
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$287K 0.18% 11,300 – –
MCO icon
67
Moody's
MCO
$91.4B
$259K 0.16% 2,400 – –
OXY icon
68
Occidental Petroleum
OXY
$46.9B
$255K 0.16% 3,278 -660 -17% -$51.3K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$252K 0.16% 1,225 – –
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$247K 0.16% +1,980 New +$247K
NQI
71
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$236K 0.15% 18,674 – –
USB icon
72
US Bancorp
USB
$76B
$221K 0.14% 5,093 – –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$202K 0.13% 5,155 – –
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$182K 0.11% 22,767 – –
F icon
75
Ford
F
$46.8B
$166K 0.1% 11,059 – –
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