ISB

Iowa State Bank Portfolio holdings

AUM $525M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.47M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
YUM icon
Yum! Brands
YUM
+$1.44M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$2.09M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.39M

Sector Composition

1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$32.7B
$1.97M 0.37%
25,270
-353
COST icon
77
Costco
COST
$410B
$1.93M 0.37%
2,087
-111
FCX icon
78
Freeport-McMoran
FCX
$59.9B
$1.92M 0.36%
48,846
-14,322
MDT icon
79
Medtronic
MDT
$122B
$1.76M 0.33%
18,435
+253
VTV icon
80
Vanguard Value ETF
VTV
$146B
$1.66M 0.32%
8,891
CVS icon
81
CVS Health
CVS
$103B
$1.63M 0.31%
21,634
+838
SYY icon
82
Sysco
SYY
$37.7B
$1.51M 0.29%
18,355
-76
EXC icon
83
Exelon
EXC
$47.8B
$1.5M 0.29%
33,264
-58
CMCSA icon
84
Comcast
CMCSA
$108B
$1.49M 0.28%
47,542
-391
NSC icon
85
Norfolk Southern
NSC
$64.7B
$1.48M 0.28%
4,925
+167
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$540B
$1.33M 0.25%
4,046
BBWI icon
87
Bath & Body Works
BBWI
$5.36B
$1.24M 0.24%
+48,287
HD icon
88
Home Depot
HD
$386B
$874K 0.17%
2,158
ING icon
89
ING
ING
$71.4B
$824K 0.16%
31,588
-60
IWM icon
90
iShares Russell 2000 ETF
IWM
$70.3B
$748K 0.14%
3,090
DFIV icon
91
Dimensional International Value ETF
DFIV
$13.6B
$729K 0.14%
15,812
CWI icon
92
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$617K 0.12%
17,675
-330
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$541K 0.1%
11,271
QQQ icon
94
Invesco QQQ Trust
QQQ
$381B
$536K 0.1%
892
WFC icon
95
Wells Fargo
WFC
$269B
$531K 0.1%
+6,332
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$30.9B
$528K 0.1%
2,531
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$826M
$494K 0.09%
10,000
QCOM icon
98
Qualcomm
QCOM
$177B
$484K 0.09%
2,908
-440
PFG icon
99
Principal Financial Group
PFG
$17.5B
$475K 0.09%
5,730
-38
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$178B
$450K 0.09%
7,511
2 3
4
5 6