ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+5.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$6.02M
Cap. Flow %
1.69%
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
50
Reduced
44
Closed
5

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$1.1M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$813K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$654K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$652K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$568K

Top Sells

1
ABT icon
Abbott
ABT
$479K
2
PAYX icon
Paychex
PAYX
$398K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$330K
4
COR icon
Cencora
COR
$265K
5
XEL icon
Xcel Energy
XEL
$226K

Sector Composition

1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$360K 0.1% 2,555 – –
LLY icon
102
Eli Lilly
LLY
$657B
$348K 0.1% 1,516 – –
OTTR icon
103
Otter Tail
OTTR
$3.52B
$332K 0.09% 6,796 – –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$303K 0.09% +3,660 New +$303K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.6B
$283K 0.08% 5,261 -1,065 -17% -$57.3K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$274K 0.08% 1,231 – –
HD icon
107
Home Depot
HD
$405B
$254K 0.07% 795 – –
CASY icon
108
Casey's General Stores
CASY
$18.4B
$253K 0.07% 1,300 – –
ITW icon
109
Illinois Tool Works
ITW
$77.1B
$245K 0.07% 1,098 -202 -16% -$45.1K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.9B
$244K 0.07% 1,655 – –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$242K 0.07% 893 – –
CSX icon
112
CSX Corp
CSX
$60.6B
$215K 0.06% 2,230 -1,770 -44% -$171K
GPN icon
113
Global Payments
GPN
$21.5B
$206K 0.06% 1,097 – –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$205K 0.06% +2,076 New +$205K
LUMN icon
115
Lumen
LUMN
$5.1B
$190K 0.05% 14,001 – –
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$189K 0.05% 18,667 – –
GE icon
117
GE Aerospace
GE
$292B
$189K 0.05% 14,029 – –
COR icon
118
Cencora
COR
$56.5B
– – -2,246 Closed -$265K
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– – -20,981 Closed -$330K
PAYX icon
120
Paychex
PAYX
$50.2B
– – -4,062 Closed -$398K
XEL icon
121
Xcel Energy
XEL
$42.8B
– – -3,400 Closed -$226K
SER icon
122
Serina Therapeutics
SER
$54.5M
– – -11,000 Closed -$18K
1 2 3 4
5