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
$185M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$461K
3
+$376K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$357K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$340K

Top Sells

1
+$1.67M
2
+$407K
3
+$391K
4
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
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 Change
in Stake 		Capital Flow
76
$279K 0.15%
10,900
-400
77
$255K 0.14%
10,000
78
$253K 0.14%
20,120
79
$252K 0.14%
2,195
-215
80
$238K 0.13%
5,258
+130
81
$236K 0.13%
7,500
82
$234K 0.13%
3,927
83
$228K 0.12%
9,357
-300
84
$225K 0.12%
2,400
85
$220K 0.12%
7,000
86
$210K 0.11%
2,770
+50
87
$209K 0.11%
5,240
88
$205K 0.11%
5,093
89
$147K 0.08%
18,667
-2,400
90
$80K 0.04%
1,261
+72
91
– –
-15,000
92
$0 ﹤0.01%
21,565
93
– –
-18,674
94
– –
-15,700
95
– –
-2,434
96
– –
-12,880
97
– –
-41,546
98
– –
-3,080
1 2 3
4