ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.77%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
93
New
11
Increased
45
Reduced
13
Closed
8
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.13M |
| 2 |
Salesforce
CRM
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Principal Financial Group
PFG
|
$432K |
| 5 |
Bank of America
BAC
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$610K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Darling Ingredients
DAR
|
$452K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$432K |
| 5 |
ING
ING
|
$261K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 13.51% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $660K | 0.39% | 9,160 +2,000 | +28% | +$144K |
|
|
TE
52
DELISTED
TECO ENERGY INC
TE
| $578K | 0.34% | 21,695 -1,355 | -6% | -$36.1K |
|
53
Southern Company
SO
$102B
| $568K | 0.34% | 12,135 +25 | +0.2% | +$1.17K |
|
54
Philip Morris
PM
$260B
| $566K | 0.34% | 6,433 | – | – |
|
|
MDP
55
DELISTED
Meredith Corporation
MDP
| $489K | 0.29% | 11,302 -64 | -0.6% | -$2.77K |
|
56
Honeywell
HON
$139B
| $476K | 0.28% | 4,600 | – | – |
|
57
Casey's General Stores
CASY
$18.4B
| $472K | 0.28% | 3,921 -335 | -8% | -$40.3K |
|
58
Alliant Energy
LNT
$16.7B
| $427K | 0.25% | 6,842 -179 | -3% | -$11.2K |
|
|
59
Bank of America
BAC
$376B
| $407K | 0.24% | +24,211 | New | +$407K |
|
60
QCR Holdings
QCRH
$1.33B
| $400K | 0.24% | +16,460 | New | +$400K |
|
61
Essex Property Trust
ESS
$17.4B
| $399K | 0.24% | 1,667 -115 | -6% | -$27.5K |
|
62
Zevra Therapeutics
ZVRA
$509M
| $378K | 0.22% | +19,020 | New | +$378K |
|
63
Altria Group
MO
$113B
| $367K | 0.22% | 6,313 | – | – |
|
64
Otter Tail
OTTR
$3.52B
| $362K | 0.21% | +13,593 | New | +$362K |
|
65
West Bancorporation
WTBA
$338M
| $359K | 0.21% | 18,163 | – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.21% | 4,197 | – | – |
|
67
Hershey
HSY
$37.3B
| $324K | 0.19% | 3,630 +100 | +3% | +$8.93K |
|
|
BCS.PR.CL
68
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $292K | 0.17% | 11,300 | – | – |
|
69
Ford
F
$46.8B
| $283K | 0.17% | 20,120 +3,061 | +18% | +$43.1K |
|
|
NQI
70
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $255K | 0.15% | 18,674 | – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.15% | 1,225 | – | – |
|
72
iShares US Healthcare Providers ETF
IHF
$793M
| $249K | 0.15% | +2,000 | New | +$249K |
|
73
Moody's
MCO
$91.4B
| $241K | 0.14% | 2,400 | – | – |
|
74
Walmart
WMT
$774B
| $233K | 0.14% | 3,809 +100 | +3% | +$6.12K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $223K | 0.13% | 1,980 | – | – |
|