ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+3.1%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.66M
Cap. Flow %
2.63%
Top 10 Hldgs %
29.48%
Holding
96
New
11
Increased
37
Reduced
20
Closed
2

Top Buys

1
ETN icon
Eaton
ETN
$2.18M
2
MAS icon
Masco
MAS
$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$744K
4
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$407K
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$391K

Top Sells

1
MMM icon
3M
MMM
$3.75M
2
CASY icon
Casey's General Stores
CASY
$113K
3
BMY icon
Bristol-Myers Squibb
BMY
$68.7K
4
JNJ icon
Johnson & Johnson
JNJ
$67.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.2K

Sector Composition

1 Healthcare 14.67%
2 Consumer Staples 13.91%
3 Technology 13.63%
4 Financials 13.42%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$8.47M 4.78% 80,310 +165 +0.2% +$17.4K
GE icon
2
GE Aerospace
GE
$292B
$5.49M 3.1% 172,565 +535 +0.3% +$17K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.17M 2.92% 93,562 +1,541 +2% +$85.1K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$5.04M 2.84% 46,545 -622 -1% -$67.3K
VZ icon
5
Verizon
VZ
$186B
$4.97M 2.81% 91,911 +91 +0.1% +$4.92K
WFC icon
6
Wells Fargo
WFC
$263B
$4.91M 2.77% 101,612 +2,891 +3% +$140K
PEP icon
7
PepsiCo
PEP
$204B
$4.7M 2.65% 45,857 +220 +0.5% +$22.5K
D icon
8
Dominion Energy
D
$51.1B
$4.55M 2.57% 60,514 +875 +1% +$65.7K
SYY icon
9
Sysco
SYY
$38.5B
$4.54M 2.56% 97,220 -245 -0.3% -$11.4K
TRV icon
10
Travelers Companies
TRV
$61.1B
$4.38M 2.47% 37,494 +565 +2% +$65.9K
AAPL icon
11
Apple
AAPL
$3.45T
$4.31M 2.43% 39,558 +623 +2% +$67.9K
T icon
12
AT&T
T
$209B
$4.25M 2.4% 108,525 -243 -0.2% -$9.52K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.19M 2.37% 23,720 – –
XOM icon
14
Exxon Mobil
XOM
$487B
$4.19M 2.37% 50,110 -134 -0.3% -$11.2K
CSCO icon
15
Cisco
CSCO
$274B
$4.11M 2.32% 144,462 +790 +0.5% +$22.5K
TGT icon
16
Target
TGT
$43.6B
$4.11M 2.32% 49,967 -60 -0.1% -$4.94K
PG icon
17
Procter & Gamble
PG
$368B
$4.1M 2.32% 49,858 +225 +0.5% +$18.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.09M 2.31% 28,826 -340 -1% -$48.2K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.98M 2.25% 67,167 +425 +0.6% +$25.2K
ABBV icon
20
AbbVie
ABBV
$372B
$3.96M 2.24% 69,369 +150 +0.2% +$8.57K
PFG icon
21
Principal Financial Group
PFG
$17.9B
$3.78M 2.14% 95,887 +2,505 +3% +$98.8K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$3.77M 2.13% 252,685 +13,370 +6% +$199K
PFE icon
23
Pfizer
PFE
$141B
$3.5M 1.97% 117,922 +2,368 +2% +$70.2K
CRM icon
24
Salesforce
CRM
$245B
$3.49M 1.97% 47,200 -40 -0.1% -$2.95K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$3.37M 1.9% 52,675 -1,076 -2% -$68.7K
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