ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
-5.65%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.31M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.15%
Holding
84
New
5
Increased
36
Reduced
18
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$474K
2
ESS icon
Essex Property Trust
ESS
$398K
3
WMT icon
Walmart
WMT
$240K
4
LLY icon
Eli Lilly
LLY
$228K
5
VZ icon
Verizon
VZ
$199K

Top Sells

1
DE icon
Deere & Co
DE
$3.69M
2
XOM icon
Exxon Mobil
XOM
$434K
3
SLB icon
Schlumberger
SLB
$408K
4
WFC icon
Wells Fargo
WFC
$220K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$202K

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 14.69%
3 Financials 14.02%
4 Industrials 12.91%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$541K 0.37% 12,110 +1,740 +17% +$77.7K
PM icon
52
Philip Morris
PM
$260B
$510K 0.35% 6,433 – –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$494K 0.34% 4,850 – –
MDP
54
DELISTED
Meredith Corporation
MDP
$484K 0.33% 11,366 – –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$474K 0.32% +7,160 New +$474K
DAR icon
56
Darling Ingredients
DAR
$5.37B
$452K 0.31% 40,250 – –
CASY icon
57
Casey's General Stores
CASY
$18.4B
$438K 0.3% 4,256 +555 +15% +$57.1K
HON icon
58
Honeywell
HON
$139B
$436K 0.3% 4,600 – –
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.42B
$432K 0.3% 25,000 – –
LNT icon
60
Alliant Energy
LNT
$16.7B
$411K 0.28% 7,021 -100 -1% -$5.85K
ESS icon
61
Essex Property Trust
ESS
$17.4B
$398K 0.27% +1,782 New +$398K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.24% 4,197 – –
MO icon
63
Altria Group
MO
$113B
$343K 0.23% 6,313 -500 -7% -$27.2K
WTBA icon
64
West Bancorporation
WTBA
$338M
$341K 0.23% 18,163 -1,000 -5% -$18.8K
HSY icon
65
Hershey
HSY
$37.3B
$324K 0.22% 3,530 – –
BCS.PR.CL
66
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$288K 0.2% 11,300 – –
ING icon
67
ING
ING
$70.3B
$261K 0.18% 18,450 – –
NQI
68
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$243K 0.17% 18,674 – –
WMT icon
69
Walmart
WMT
$774B
$240K 0.16% +3,709 New +$240K
MCO icon
70
Moody's
MCO
$91.4B
$236K 0.16% 2,400 – –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$235K 0.16% 1,225 – –
F icon
72
Ford
F
$46.8B
$231K 0.16% 17,059 +6,000 +54% +$81.2K
LLY icon
73
Eli Lilly
LLY
$657B
$228K 0.16% +2,724 New +$228K
OXY icon
74
Occidental Petroleum
OXY
$46.9B
$217K 0.15% 3,278 – –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$216K 0.15% 1,980 – –
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