ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+1.34%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.15M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.76%
Holding
99
New
6
Increased
40
Reduced
20
Closed
9

Top Buys

1
ORCL icon
Oracle
ORCL
$1.38M
2
AMT icon
American Tower
AMT
$1.38M
3
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$588K
4
CHE icon
Chemed
CHE
$459K
5
PPL icon
PPL Corp
PPL
$408K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.56M
2
AXP icon
American Express
AXP
$1.18M
3
TE
TECO ENERGY INC
TE
$599K
4
HON icon
Honeywell
HON
$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$461K

Sector Composition

1 Healthcare 14.7%
2 Technology 14.3%
3 Consumer Staples 13.49%
4 Financials 12.91%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$271K 0.15%
6,850
+1,610
+31% +$63.7K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.7B
$252K 0.13%
3,100
-1,246
-29% -$101K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$793M
$248K 0.13%
2,000
– –
F icon
79
Ford
F
$46.8B
$247K 0.13%
20,504
+384
+2% +$4.63K
PAYX icon
80
Paychex
PAYX
$50.2B
$246K 0.13%
4,252
+325
+8% +$18.8K
ELME
81
Elme Communities
ELME
$1.51B
$233K 0.12%
7,500
– –
WMT icon
82
Walmart
WMT
$774B
$232K 0.12%
3,219
+100
+3% +$7.21K
KO icon
83
Coca-Cola
KO
$297B
$224K 0.12%
5,292
+34
+0.6% +$1.44K
USB icon
84
US Bancorp
USB
$76B
$218K 0.12%
5,093
– –
KIM icon
85
Kimco Realty
KIM
$15.2B
$203K 0.11%
7,000
– –
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$147K 0.08%
18,667
– –
ZVRA icon
87
Zevra Therapeutics
ZVRA
$509M
$91K 0.05%
20,171
– –
CIE
88
DELISTED
Cobalt International Energy, Inc
CIE
$12K 0.01%
+10,000
New +$12K
AXP icon
89
American Express
AXP
$231B
– –
-19,438
Closed -$1.18M
HON icon
90
Honeywell
HON
$139B
– –
-4,600
Closed -$535K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,346
Closed -$461K
MCO icon
92
Moody's
MCO
$91.4B
– –
-2,400
Closed -$225K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,804
Closed -$327K
BCS.PR.CL
94
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-10,900
Closed -$279K
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-57,531
Closed -$1.56M
TE
96
DELISTED
TECO ENERGY INC
TE
– –
-21,655
Closed -$599K
SD
97
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
21,565
– –
1 2 3
4