ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.63M
3
+$4.66M
4
KO icon
Coca-Cola
KO
+$3.27M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

1
+$7.26M
2
+$2.39M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Financials 13.58%
3 Healthcare 8.82%
4 Industrials 7.84%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$118B
$1.85M 0.34%
30,428
-16,370
VTV icon
77
Vanguard Value ETF
VTV
$169B
$1.74M 0.32%
8,891
ABT icon
78
Abbott
ABT
$176B
$1.73M 0.32%
16,861
+2,934
MDLZ icon
79
Mondelez International
MDLZ
$72.6B
$1.72M 0.32%
29,905
-1,949
EXC icon
80
Exelon
EXC
$49B
$1.59M 0.29%
32,489
-203
NKE icon
81
Nike
NKE
$67.3B
$1.48M 0.27%
28,039
+1,597
CVS icon
82
CVS Health
CVS
$96.1B
$1.47M 0.27%
20,534
-689
MU icon
83
Micron Technology
MU
$515B
$1.47M 0.27%
+4,361
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$603B
$1.33M 0.24%
4,145
+99
SYY icon
85
Sysco
SYY
$35.4B
$1.26M 0.23%
17,725
+123
MDT icon
86
Medtronic
MDT
$112B
$1.24M 0.23%
14,275
-3,740
DFIV icon
87
Dimensional International Value ETF
DFIV
$19.2B
$835K 0.15%
15,812
ING icon
88
ING
ING
$84.9B
$821K 0.15%
31,507
-81
HD icon
89
Home Depot
HD
$338B
$651K 0.12%
1,980
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.63B
$635K 0.12%
17,346
-202
QQQ icon
91
Invesco QQQ Trust
QQQ
$413B
$581K 0.11%
1,007
-15
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$540K 0.1%
11,271
WFC icon
93
Wells Fargo
WFC
$247B
$500K 0.09%
6,282
PFG icon
94
Principal Financial Group
PFG
$20.5B
$496K 0.09%
5,507
-223
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$220B
$493K 0.09%
7,693
+182
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$34.1B
$456K 0.08%
2,099
-432
MUB icon
97
iShares National Muni Bond ETF
MUB
$43.5B
$450K 0.08%
4,235
+109
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$728M
$419K 0.08%
10,000
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$402K 0.07%
7,100
DE icon
100
Deere & Co
DE
$156B
$362K 0.07%
642
+68
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