ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+3.43%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.83M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.25%
Holding
100
New
6
Increased
42
Reduced
19
Closed
7

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$649K
2
LNT icon
Alliant Energy
LNT
$565K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$461K
4
SLB icon
Schlumberger
SLB
$376K
5
HDV icon
iShares Core High Dividend ETF
HDV
$357K

Top Sells

1
COP icon
ConocoPhillips
COP
$1.67M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$407K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$391K
4
SCHW.PRD icon
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
$336K
5
JNJ icon
Johnson & Johnson
JNJ
$308K

Sector Composition

1 Healthcare 15.15%
2 Consumer Staples 13.79%
3 Financials 13.26%
4 Technology 13.03%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$756K 0.41% 3,590 -10 -0.3% -$2.11K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$21.1B
$733K 0.4% 14,591 +465 +3% +$23.4K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$717K 0.39% 10,005 – –
PM icon
54
Philip Morris
PM
$260B
$642K 0.35% 6,308 -125 -2% -$12.7K
TE
55
DELISTED
TECO ENERGY INC
TE
$599K 0.32% 21,655 +460 +2% +$12.7K
BA icon
56
Boeing
BA
$177B
$594K 0.32% 4,575 – –
MDP
57
DELISTED
Meredith Corporation
MDP
$587K 0.32% 11,302 – –
HON icon
58
Honeywell
HON
$139B
$535K 0.29% 4,600 – –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$461K 0.25% +4,346 New +$461K
OTTR icon
60
Otter Tail
OTTR
$3.52B
$455K 0.25% 13,593 – –
QCRH icon
61
QCR Holdings
QCRH
$1.33B
$448K 0.24% 16,460 – –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$441K 0.24% 3,913 +629 +19% +$70.9K
MO icon
63
Altria Group
MO
$113B
$435K 0.24% 6,313 – –
HSY icon
64
Hershey
HSY
$37.3B
$412K 0.22% 3,630 – –
CASY icon
65
Casey's General Stores
CASY
$18.4B
$381K 0.21% 2,900 -21 -0.7% -$2.76K
ESS icon
66
Essex Property Trust
ESS
$17.4B
$362K 0.2% 1,587 – –
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.7B
$357K 0.19% +4,346 New +$357K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.19% 4,197 – –
HYMB icon
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$340K 0.18% +5,688 New +$340K
WTBA icon
70
West Bancorporation
WTBA
$338M
$338K 0.18% 18,163 – –
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$337K 0.18% +17,704 New +$337K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.6B
$327K 0.18% +2,804 New +$327K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$324K 0.18% +14,085 New +$324K
BAC icon
74
Bank of America
BAC
$376B
$321K 0.17% 24,211 – –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$291K 0.16% 1,390 – –
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