ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.84%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$502M
AUM Growth
+$502M
(+6.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.21M |
| 2 |
Honeywell
HON
|
$1.25M |
| 3 |
Norfolk Southern
NSC
|
$1.22M |
| 4 |
Waste Management
WM
|
$952K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Eaton
ETN
|
$1.2M |
| 3 |
Caterpillar
CAT
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.22M | 1.24% | 10,068 -1,258 | -11% | -$777K |
|
27
Chevron
CVX
$324B
| $6.12M | 1.22% | 42,740 -103 | -0.2% | -$14.7K |
|
28
Exxon Mobil
XOM
$487B
| $5.9M | 1.18% | 54,759 -641 | -1% | -$69.1K |
|
29
Salesforce
CRM
$245B
| $5.64M | 1.12% | 20,686 +28 | +0.1% | +$7.64K |
|
30
RTX Corp
RTX
$212B
| $5.41M | 1.08% | 37,026 -43 | -0.1% | -$6.28K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 1.02% | 7 | – | – |
|
32
Broadcom
AVGO
$1.4T
| $5.04M | 1% | 18,272 +271 | +2% | +$74.7K |
|
|
33
United Parcel Service
UPS
$74.1B
| $4.91M | 0.98% | 48,666 -7,865 | -14% | -$794K |
|
34
Prudential Financial
PRU
$38.6B
| $4.9M | 0.98% | 45,646 -412 | -0.9% | -$44.3K |
|
35
PepsiCo
PEP
$204B
| $4.7M | 0.94% | 35,621 -504 | -1% | -$66.5K |
|
36
Intercontinental Exchange
ICE
$101B
| $4.6M | 0.92% | 25,094 +185 | +0.7% | +$33.9K |
|
37
Bank of America
BAC
$376B
| $4.59M | 0.91% | 97,068 +1,032 | +1% | +$48.8K |
|
38
Palo Alto Networks
PANW
$127B
| $4.51M | 0.9% | 22,025 +71 | +0.3% | +$14.5K |
|
39
Eli Lilly
LLY
$657B
| $4.36M | 0.87% | 5,587 +35 | +0.6% | +$27.3K |
|
40
Palantir
PLTR
$372B
| $4.05M | 0.81% | 29,721 +85 | +0.3% | +$11.6K |
|
41
Blackrock
BLK
$175B
| $3.88M | 0.77% | 3,700 -43 | -1% | -$45.1K |
|
42
Truist Financial
TFC
$60.4B
| $3.85M | 0.77% | 89,573 -1,843 | -2% | -$79.2K |
|
43
MetLife
MET
$54.1B
| $3.84M | 0.77% | 47,790 -4,188 | -8% | -$337K |
|
|
44
Caterpillar
CAT
$196B
| $3.67M | 0.73% | 9,456 -2,764 | -23% | -$1.07M |
|
45
American Tower
AMT
$95.5B
| $3.48M | 0.69% | 15,748 +109 | +0.7% | +$24.1K |
|
46
Verizon
VZ
$186B
| $3.47M | 0.69% | 80,158 +180 | +0.2% | +$7.79K |
|
47
Walt Disney
DIS
$213B
| $3.29M | 0.65% | 26,491 +266 | +1% | +$33K |
|
48
Yum! Brands
YUM
$40.8B
| $3.14M | 0.63% | 21,213 +525 | +3% | +$77.8K |
|
|
49
Honeywell
HON
$139B
| $3.11M | 0.62% | 13,372 +5,355 | +67% | +$1.25M |
|
|
50
Waste Management
WM
$91.2B
| $3.05M | 0.61% | 13,310 +4,162 | +45% | +$952K |
|