ISB
Iowa State Bank Portfolio holdings
AUM
$525M
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$502M
AUM Growth
+$31.1M
(+6.6%)
Holding
124
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.25M | |
| 3 | +$1.22M | |
| 4 |
Waste Management
WM
|
+$952K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$482K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.22M | 1.24% |
10,068
-1,258
|
|
||
27
Chevron
CVX
$306B
| $6.12M | 1.22% |
42,740
-103
|
|
||
28
Exxon Mobil
XOM
$472B
| $5.9M | 1.18% |
54,759
-641
|
|
||
29
Salesforce
CRM
$234B
| $5.64M | 1.12% |
20,686
+28
|
|
||
30
RTX Corp
RTX
$210B
| $5.41M | 1.08% |
37,026
-43
|
|
||
31
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.1M | 1.02% |
7
|
|
||
32
Broadcom
AVGO
$1.67T
| $5.04M | 1% |
18,272
+271
|
|
||
|
33
United Parcel Service
UPS
$72.6B
| $4.91M | 0.98% |
48,666
-7,865
|
|
||
34
Prudential Financial
PRU
$35.1B
| $4.9M | 0.98% |
45,646
-412
|
|
||
35
PepsiCo
PEP
$209B
| $4.7M | 0.94% |
35,621
-504
|
|
||
36
Intercontinental Exchange
ICE
$87.8B
| $4.6M | 0.92% |
25,094
+185
|
|
||
37
Bank of America
BAC
$374B
| $4.59M | 0.91% |
97,068
+1,032
|
|
||
38
Palo Alto Networks
PANW
$139B
| $4.51M | 0.9% |
22,025
+71
|
|
||
39
Eli Lilly
LLY
$735B
| $4.36M | 0.87% |
5,587
+35
|
|
||
40
Palantir
PLTR
$423B
| $4.05M | 0.81% |
29,721
+85
|
|
||
41
Blackrock
BLK
$181B
| $3.88M | 0.77% |
3,700
-43
|
|
||
42
Truist Financial
TFC
$53B
| $3.85M | 0.77% |
89,573
-1,843
|
|
||
43
MetLife
MET
$51.8B
| $3.84M | 0.77% |
47,790
-4,188
|
|
||
44
Caterpillar
CAT
$253B
| $3.67M | 0.73% |
9,456
-2,764
|
|
||
45
American Tower
AMT
$89.7B
| $3.48M | 0.69% |
15,748
+109
|
|
||
46
Verizon
VZ
$170B
| $3.47M | 0.69% |
80,158
+180
|
|
||
47
Walt Disney
DIS
$198B
| $3.29M | 0.65% |
26,491
+266
|
|
||
48
Yum! Brands
YUM
$39.8B
| $3.14M | 0.63% |
21,213
+525
|
|
||
49
Honeywell
HON
$129B
| $3.11M | 0.62% |
13,372
+5,355
|
|
||
|
50
Waste Management
WM
$85.9B
| $3.05M | 0.61% |
13,310
+4,162
|
|