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ISB
Iowa State Bank Portfolio holdings
AUM
$543M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+21.44%
3 Year Est. Return
+61.05%
5 Year Est. Return
+76.65%
10 Year Est. Return
+239.68%
AUM
$543M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
124
New
4
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.66M |
| 4 |
Coca-Cola
KO
|
+$3.27M |
| 5 |
Netflix
NFLX
|
+$2.13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.26M |
| 2 |
EOG Resources
EOG
|
+$2.39M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
Norfolk Southern
NSC
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.45M | 1.19% |
9,924
-482
| -5% | -$328K |
|
27
Caterpillar
CAT
$430B
| $6.29M | 1.16% |
8,885
-165
| -2% | -$114K |
|
28
IBM
IBM
$204B
| $6.03M | 1.11% |
24,885
+2,080
| +9% | +$563K |
|
29
Palantir
PLTR
$321B
| $5.51M | 1.01% |
37,694
+6,405
| +20% | +$979K |
|
30
Broadcom
AVGO
$1.85T
| $5.48M | 1.01% |
17,719
+1,136
| +7% | +$374K |
|
31
Duke Energy
DUK
$98.5B
| $5.48M | 1.01% |
41,858
+1,530
| +4% | +$191K |
|
32
Visa
V
$677B
| $5.24M | 0.97% |
17,351
-497
| -3% | -$160K |
|
33
Oracle
ORCL
$369B
| $5.21M | 0.96% |
35,398
+3,701
| +12% | +$602K |
|
34
Procter & Gamble
PG
$340B
| $5.16M | 0.95% |
35,691
-2,336
| -6% | -$354K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.03M | 0.93% |
7
| – | – |
|
36
PepsiCo
PEP
$185B
| $4.92M | 0.91% |
31,683
-24
| -0.1% | -$3.74K |
|
37
Yum! Brands
YUM
$43.6B
| $4.76M | 0.88% |
30,618
+69
| +0.2% | +$10.9K |
|
38
Eli Lilly
LLY
$1.03T
| $4.73M | 0.87% |
5,138
-518
| -9% | -$525K |
|
39
Prudential Financial
PRU
$39.9B
| $4.59M | 0.84% |
46,953
+1,612
| +4% | +$167K |
|
40
Bank of America
BAC
$425B
| $4.55M | 0.84% |
93,295
-1,795
| -2% | -$92.6K |
|
41
Verizon
VZ
$177B
| $4.53M | 0.83% |
90,195
-5,933
| -6% | -$275K |
|
42
Salesforce
CRM
$137B
| $3.61M | 0.66% |
19,332
+1,141
| +6% | +$236K |
|
43
Walt Disney
DIS
$166B
| $3.53M | 0.65% |
36,668
+260
| +0.7% | +$27.5K |
|
44
Intercontinental Exchange
ICE
$77.8B
| $3.47M | 0.64% |
22,060
-32
| -0.1% | -$5.22K |
|
45
Palo Alto Networks
PANW
$288B
| $3.44M | 0.63% |
21,431
+597
| +3% | +$100K |
|
46
Blackrock
BLK
$159B
| $3.39M | 0.62% |
3,525
-75
| -2% | -$78.9K |
|
47
Amgen
AMGN
$192B
| $3.35M | 0.62% |
9,526
-105
| -1% | -$37.4K |
|
48
Truist Financial
TFC
$64.7B
| $3.3M | 0.61% |
71,793
-15,461
| -18% | -$764K |
|
|
49
Coca-Cola
KO
$357B
| $3.29M | 0.61% |
+43,252
| New | +$3.27M |
|
50
United Parcel Service
UPS
$96.6B
| $3.15M | 0.58% |
32,060
-128
| -0.4% | -$13.7K |
|
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