ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-5.65%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$146M
AUM Growth
+$146M
(-7.9%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
84
New
5
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$474K |
| 2 |
Essex Property Trust
ESS
|
$398K |
| 3 |
Walmart
WMT
|
$240K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Verizon
VZ
|
$199K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.69M |
| 2 |
Exxon Mobil
XOM
|
$434K |
| 3 |
Schlumberger
SLB
|
$408K |
| 4 |
Wells Fargo
WFC
|
$220K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$202K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Staples | 14.69% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 12.91% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $209K | 0.14% | 5,093 | – | – |
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $164K | 0.11% | 22,767 | – | – |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $116K | 0.08% | 11,000 | – | – |
|
|
BSPM
79
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $9K | 0.01% | 12,384 | – | – |
|
|
SD
80
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6K | ﹤0.01% | 21,565 | – | – |
|
|
81
Deere & Co
DE
$129B
| – | – | -37,981 | Closed | -$3.69M |
|
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -5,155 | Closed | -$202K |
|