ISB

Iowa State Bank Portfolio holdings

AUM $533M
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$521K
3
+$472K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.24M
4
CRM icon
Salesforce
CRM
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Sector Composition

1 Technology 19.38%
2 Financials 15.73%
3 Healthcare 10.02%
4 Industrials 7.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$93B
$383K 0.07%
+2,662
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$335K 0.06%
6,649
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$316K 0.06%
5,271
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$315K 0.06%
+5,750
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$310K 0.06%
2,000
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$307K 0.06%
6,864
+1,786
IWB icon
107
iShares Russell 1000 ETF
IWB
$46.7B
$299K 0.06%
800
MRK icon
108
Merck
MRK
$276B
$297K 0.06%
2,820
-584
AFL icon
109
Aflac
AFL
$57.7B
$278K 0.05%
2,523
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.8B
$269K 0.05%
3,045
DE icon
111
Deere & Co
DE
$138B
$267K 0.05%
574
-27
RY icon
112
Royal Bank of Canada
RY
$236B
$265K 0.05%
1,553
LGLV icon
113
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$262K 0.05%
1,491
-169
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$104B
$259K 0.05%
1,179
-60
HSY icon
115
Hershey
HSY
$40.4B
$233K 0.04%
1,278
-293
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$223K 0.04%
4,750
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$216K 0.04%
+2,780
IWL icon
118
iShares Russell Top 200 ETF
IWL
$2.14B
$209K 0.04%
1,222
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$139K 0.03%
14,696
CATX icon
120
Perspective Therapeutics
CATX
$195M
$52.4K 0.01%
19,061
BBWI icon
121
Bath & Body Works
BBWI
$4.71B
– –
-48,287
CMCSA icon
122
Comcast
CMCSA
$104B
– –
-47,542
RJF icon
123
Raymond James Financial
RJF
$34B
– –
-1,187
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