ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+3.43%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.83M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.25%
Holding
100
New
6
Increased
42
Reduced
19
Closed
7

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$649K
2
LNT icon
Alliant Energy
LNT
$565K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$461K
4
SLB icon
Schlumberger
SLB
$376K
5
HDV icon
iShares Core High Dividend ETF
HDV
$357K

Top Sells

1
COP icon
ConocoPhillips
COP
$1.67M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$407K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$391K
4
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$336K
5
JNJ icon
Johnson & Johnson
JNJ
$308K

Sector Composition

1 Healthcare 15.15%
2 Consumer Staples 13.79%
3 Financials 13.26%
4 Technology 13.03%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$8.69M 4.7% 80,637 +327 +0.4% +$35.2K
GE icon
2
GE Aerospace
GE
$292B
$5.45M 2.95% 172,955 +390 +0.2% +$12.3K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$5.34M 2.89% 44,007 -2,538 -5% -$308K
VZ icon
4
Verizon
VZ
$186B
$5.34M 2.89% 95,570 +3,659 +4% +$204K
XOM icon
5
Exxon Mobil
XOM
$487B
$4.93M 2.67% 52,605 +2,495 +5% +$234K
T icon
6
AT&T
T
$209B
$4.9M 2.65% 113,417 +4,892 +5% +$211K
WFC icon
7
Wells Fargo
WFC
$263B
$4.89M 2.65% 103,252 +1,640 +2% +$77.6K
SYY icon
8
Sysco
SYY
$38.5B
$4.88M 2.64% 96,135 -1,085 -1% -$55.1K
PEP icon
9
PepsiCo
PEP
$204B
$4.84M 2.62% 45,719 -138 -0.3% -$14.6K
D icon
10
Dominion Energy
D
$51.1B
$4.78M 2.59% 61,299 +785 +1% +$61.2K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.77M 2.58% 93,257 -305 -0.3% -$15.6K
PGX icon
12
Invesco Preferred ETF
PGX
$3.85B
$4.5M 2.44% 295,305 +42,620 +17% +$649K
TRV icon
13
Travelers Companies
TRV
$61.1B
$4.49M 2.43% 37,729 +235 +0.6% +$28K
PFE icon
14
Pfizer
PFE
$141B
$4.25M 2.3% 120,757 +2,835 +2% +$99.8K
PG icon
15
Procter & Gamble
PG
$368B
$4.25M 2.3% 50,223 +365 +0.7% +$30.9K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.25M 2.3% 23,720 – –
ABBV icon
17
AbbVie
ABBV
$372B
$4.23M 2.29% 68,264 -1,105 -2% -$68.4K
JPM icon
18
JPMorgan Chase
JPM
$829B
$4.21M 2.28% 67,667 +500 +0.7% +$31.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.17M 2.26% 28,826 – –
CSCO icon
20
Cisco
CSCO
$274B
$4.14M 2.24% 144,292 -170 -0.1% -$4.88K
PFG icon
21
Principal Financial Group
PFG
$17.9B
$4.02M 2.17% 97,657 +1,770 +2% +$72.8K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$3.91M 2.12% 53,197 +522 +1% +$38.4K
AAPL icon
23
Apple
AAPL
$3.45T
$3.87M 2.1% 40,478 +920 +2% +$88K
CRM icon
24
Salesforce
CRM
$245B
$3.85M 2.09% 48,495 +1,295 +3% +$103K
TGT icon
25
Target
TGT
$43.6B
$3.58M 1.94% 51,242 +1,275 +3% +$89K
1
2 3 4