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
$525M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.47M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
YUM icon
Yum! Brands
YUM
+$1.44M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$2.09M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.39M

Sector Composition

1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$42.2B
$439K 0.08%
4,126
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$393K 0.07%
7,100
MEAR icon
103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$336K 0.06%
6,649
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$316K 0.06%
5,271
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$296K 0.06%
1,660
HSY icon
106
Hershey
HSY
$40.4B
$294K 0.06%
1,571
IWB icon
107
iShares Russell 1000 ETF
IWB
$46.7B
$292K 0.06%
800
MRK icon
108
Merck
MRK
$276B
$286K 0.05%
3,404
-24,872
AFL icon
109
Aflac
AFL
$57.7B
$282K 0.05%
2,523
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.8B
$278K 0.05%
3,045
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$278K 0.05%
2,000
DE icon
112
Deere & Co
DE
$138B
$275K 0.05%
601
-3
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$104B
$267K 0.05%
1,239
RY icon
114
Royal Bank of Canada
RY
$236B
$229K 0.04%
1,553
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$227K 0.04%
5,078
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$215K 0.04%
4,750
RJF icon
117
Raymond James Financial
RJF
$34B
$205K 0.04%
+1,187
IWL icon
118
iShares Russell Top 200 ETF
IWL
$2.14B
$203K 0.04%
+1,222
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$134K 0.03%
14,696
-2,250
CATX icon
120
Perspective Therapeutics
CATX
$195M
$65.4K 0.01%
19,061
CHE icon
121
Chemed
CHE
$6.37B
– –
-650
COP icon
122
ConocoPhillips
COP
$124B
– –
-22,193
DOW icon
123
Dow Inc
DOW
$20.1B
– –
-35,431
OMC icon
124
Omnicom Group
OMC
$25.2B
– –
-18,293
PGX icon
125
Invesco Preferred ETF
PGX
$4.03B
– –
-65,062
2 3 4
5
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