ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+3.71%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$3.36M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.04%
Holding
99
New
4
Increased
27
Reduced
35
Closed
5

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$973K
2
SHPG
Shire pic
SHPG
$790K
3
WK icon
Workiva
WK
$337K
4
PGX icon
Invesco Preferred ETF
PGX
$272K
5
SBUX icon
Starbucks
SBUX
$159K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.76M
2
ING icon
ING
ING
$584K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$435K
4
ABBV icon
AbbVie
ABBV
$237K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$227K

Sector Composition

1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.68%
4 Industrials 12.4%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$355K 0.17% 17,704 – –
WK icon
77
Workiva
WK
$4.61B
$337K 0.16% +16,160 New +$337K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$308K 0.15% 2,080 – –
ITW icon
79
Illinois Tool Works
ITW
$77.1B
$296K 0.14% 2,000 – –
IHF icon
80
iShares US Healthcare Providers ETF
IHF
$793M
$295K 0.14% 2,000 – –
WMT icon
81
Walmart
WMT
$774B
$274K 0.13% 3,508 – –
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.7B
$272K 0.13% 3,168 +58 +2% +$4.98K
PAYX icon
83
Paychex
PAYX
$50.2B
$260K 0.12% 4,329 – –
CSX icon
84
CSX Corp
CSX
$60.6B
$254K 0.12% 4,672 – –
ELME
85
Elme Communities
ELME
$1.51B
$246K 0.12% 7,500 – –
HNI icon
86
HNI Corp
HNI
$2.06B
$239K 0.11% 5,760 – –
COP icon
87
ConocoPhillips
COP
$124B
$235K 0.11% 4,700 – –
F icon
88
Ford
F
$46.8B
$235K 0.11% 19,614 +1,100 +6% +$13.2K
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$228K 0.11% 8,744 – –
KO icon
90
Coca-Cola
KO
$297B
$206K 0.1% 4,580 -820 -15% -$36.9K
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$169K 0.08% 18,667 – –
ZVRA icon
92
Zevra Therapeutics
ZVRA
$509M
$89K 0.04% 24,171 – –
LCTX icon
93
Lineage Cell Therapeutics
LCTX
$267M
$28K 0.01% +10,000 New +$28K
DNP icon
94
DNP Select Income Fund
DNP
$3.68B
– – -10,950 Closed -$121K
LLY icon
95
Eli Lilly
LLY
$657B
– – -2,521 Closed -$207K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -5,790 Closed -$227K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$21.1B
– – -13,098 Closed -$435K
DD
98
DELISTED
Du Pont De Nemours E I
DD
– – -46,565 Closed -$3.76M
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