ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+1.29%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$2.78M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.25%
Holding
98
New
8
Increased
29
Reduced
38
Closed
3

Top Buys

1
ING icon
ING
ING
$2.31M
2
LOW icon
Lowe's Companies
LOW
$2.21M
3
SBUX icon
Starbucks
SBUX
$1.42M
4
USB icon
US Bancorp
USB
$517K
5
XOM icon
Exxon Mobil
XOM
$359K

Top Sells

1
TGT icon
Target
TGT
$3.05M
2
CASY icon
Casey's General Stores
CASY
$281K
3
PEP icon
PepsiCo
PEP
$237K
4
MAS icon
Masco
MAS
$207K
5
ECL icon
Ecolab
ECL
$204K

Sector Composition

1 Financials 15.71%
2 Technology 14.31%
3 Healthcare 14.29%
4 Industrials 12.26%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$139B
$353K 0.17% +2,651 New +$353K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$793M
$297K 0.14% 2,000 – –
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$293K 0.14% 2,080 – –
ITW icon
79
Illinois Tool Works
ITW
$77.1B
$287K 0.14% +2,000 New +$287K
WMT icon
80
Walmart
WMT
$774B
$265K 0.13% 3,508 – –
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.7B
$259K 0.12% 3,110 – –
CSX icon
82
CSX Corp
CSX
$60.6B
$255K 0.12% 4,672 – –
PAYX icon
83
Paychex
PAYX
$50.2B
$246K 0.12% 4,329 +77 +2% +$4.38K
KO icon
84
Coca-Cola
KO
$297B
$242K 0.12% 5,400 +113 +2% +$5.06K
ELME
85
Elme Communities
ELME
$1.51B
$239K 0.11% 7,500 – –
EPD icon
86
Enterprise Products Partners
EPD
$69.6B
$237K 0.11% +8,744 New +$237K
HNI icon
87
HNI Corp
HNI
$2.06B
$230K 0.11% +5,760 New +$230K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$227K 0.11% 5,790 -132 -2% -$5.18K
COP icon
89
ConocoPhillips
COP
$124B
$207K 0.1% 4,700 – –
F icon
90
Ford
F
$46.8B
$207K 0.1% 18,514 -6,500 -26% -$72.7K
LLY icon
91
Eli Lilly
LLY
$657B
$207K 0.1% +2,521 New +$207K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$164K 0.08% 18,667 – –
DNP icon
93
DNP Select Income Fund
DNP
$3.68B
$121K 0.06% 10,950 – –
ZVRA icon
94
Zevra Therapeutics
ZVRA
$509M
$97K 0.05% 24,171 – –
CASY icon
95
Casey's General Stores
CASY
$18.4B
– – -2,500 Closed -$281K
TGT icon
96
Target
TGT
$43.6B
– – -55,284 Closed -$3.05M
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
– – -10,000 Closed -$5K
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