ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+3.1%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.66M
Cap. Flow %
2.63%
Top 10 Hldgs %
29.48%
Holding
96
New
11
Increased
37
Reduced
20
Closed
2

Top Buys

1
ETN icon
Eaton
ETN
$2.18M
2
MAS icon
Masco
MAS
$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$744K
4
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$407K
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$391K

Top Sells

1
MMM icon
3M
MMM
$3.75M
2
CASY icon
Casey's General Stores
CASY
$113K
3
BMY icon
Bristol-Myers Squibb
BMY
$68.7K
4
JNJ icon
Johnson & Johnson
JNJ
$67.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.2K

Sector Composition

1 Healthcare 14.67%
2 Consumer Staples 13.91%
3 Technology 13.63%
4 Financials 13.42%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$744K 0.42% +3,600 New +$744K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$678K 0.38% 10,005 +845 +9% +$57.3K
PM icon
53
Philip Morris
PM
$260B
$631K 0.36% 6,433 – –
SO icon
54
Southern Company
SO
$102B
$617K 0.35% 11,920 -215 -2% -$11.1K
TE
55
DELISTED
TECO ENERGY INC
TE
$583K 0.33% 21,195 -500 -2% -$13.8K
BA icon
56
Boeing
BA
$177B
$581K 0.33% 4,575 – –
MDP
57
DELISTED
Meredith Corporation
MDP
$537K 0.3% 11,302 – –
HON icon
58
Honeywell
HON
$139B
$515K 0.29% 4,600 – –
LNT icon
59
Alliant Energy
LNT
$16.7B
$508K 0.29% 6,842 – –
WFC.PRW
60
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$407K 0.23% +15,700 New +$407K
OTTR icon
61
Otter Tail
OTTR
$3.52B
$403K 0.23% 13,593 – –
MO icon
62
Altria Group
MO
$113B
$396K 0.22% 6,313 – –
QCRH icon
63
QCR Holdings
QCRH
$1.33B
$393K 0.22% 16,460 – –
BAC.PRC
64
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$391K 0.22% +15,000 New +$391K
ESS icon
65
Essex Property Trust
ESS
$17.4B
$371K 0.21% 1,587 -80 -5% -$18.7K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$364K 0.21% +3,284 New +$364K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.2% 4,197 – –
SCHW.PRD icon
68
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$336K 0.19% +12,880 New +$336K
HSY icon
69
Hershey
HSY
$37.3B
$334K 0.19% 3,630 – –
CASY icon
70
Casey's General Stores
CASY
$18.4B
$331K 0.19% 2,921 -1,000 -26% -$113K
WTBA icon
71
West Bancorporation
WTBA
$338M
$331K 0.19% 18,163 – –
BAC icon
72
Bank of America
BAC
$376B
$327K 0.18% 24,211 – –
BCS.PR.CL
73
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$288K 0.16% 11,300 – –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$286K 0.16% 1,390 +165 +13% +$34K
ZVRA icon
75
Zevra Therapeutics
ZVRA
$509M
$276K 0.16% 19,020 – –
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