ISB

Iowa State Bank Portfolio holdings

AUM $543M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.63M
3
+$4.66M
4
KO icon
Coca-Cola
KO
+$3.27M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

1
+$7.26M
2
+$2.39M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Financials 13.58%
3 Healthcare 8.82%
4 Industrials 7.84%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$335K 0.06%
6,649
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$314K 0.06%
5,271
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$293K 0.05%
2,000
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.5B
$285K 0.05%
800
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$36.3B
$281K 0.05%
3,168
+123
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$281K 0.05%
4,584
-2,280
AFL icon
107
Aflac
AFL
$58.2B
$277K 0.05%
2,523
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$104B
$254K 0.05%
1,179
RY icon
109
Royal Bank of Canada
RY
$245B
$251K 0.05%
1,553
HSY icon
110
Hershey
HSY
$38.9B
$250K 0.05%
1,203
-75
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$237K 0.04%
1,329
-162
QCOM icon
112
Qualcomm
QCOM
$142B
$228K 0.04%
1,768
-1,072
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.19B
$226K 0.04%
4,750
ED icon
114
Consolidated Edison
ED
$40.6B
$213K 0.04%
+1,880
MRK icon
115
Merck
MRK
$291B
$204K 0.04%
1,696
-1,124
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$127K 0.02%
14,696
CATX icon
117
Perspective Therapeutics
CATX
$499M
$79.5K 0.01%
19,061
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,780
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$96B
– –
-2,662
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-5,750
PYPL icon
121
PayPal
PYPL
$44.6B
– –
-28,540
NSC icon
122
Norfolk Southern
NSC
$66.8B
– –
-4,821
IWL icon
123
iShares Russell Top 200 ETF
IWL
$2.07B
– –
-1,222
EOG icon
124
EOG Resources
EOG
$70.9B
– –
-22,714
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