ISB
Iowa State Bank Portfolio holdings
AUM
$543M
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$543M
AUM Growth
+$10.2M
(+1.9%)
Holding
124
Top Buys
| 1 | +$18.8M | |
| 2 | +$6.63M | |
| 3 | +$4.66M | |
| 4 |
Coca-Cola
KO
|
+$3.27M |
| 5 |
Netflix
NFLX
|
+$2.13M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$2.39M | |
| 3 | +$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
$710B
| $6.45M | 1.19% |
9,924
-482
|
|
||
27
Caterpillar
CAT
$358B
| $6.29M | 1.16% |
8,885
-165
|
|
||
28
IBM
IBM
$230B
| $6.03M | 1.11% |
24,885
+2,080
|
|
||
29
Palantir
PLTR
$340B
| $5.51M | 1.01% |
37,694
+6,405
|
|
||
30
Broadcom
AVGO
$1.88T
| $5.48M | 1.01% |
17,719
+1,136
|
|
||
31
Duke Energy
DUK
$99.6B
| $5.48M | 1.01% |
41,858
+1,530
|
|
||
32
Visa
V
$608B
| $5.24M | 0.97% |
17,351
-497
|
|
||
33
Oracle
ORCL
$488B
| $5.21M | 0.96% |
35,398
+3,701
|
|
||
34
Procter & Gamble
PG
$333B
| $5.16M | 0.95% |
35,691
-2,336
|
|
||
35
Berkshire Hathaway Class A
BRK.A
$1.02T
| $5.03M | 0.93% |
7
|
|
||
36
PepsiCo
PEP
$212B
| $4.92M | 0.91% |
31,683
-24
|
|
||
37
Yum! Brands
YUM
$44.7B
| $4.76M | 0.88% |
30,618
+69
|
|
||
38
Eli Lilly
LLY
$809B
| $4.73M | 0.87% |
5,138
-518
|
|
||
39
Prudential Financial
PRU
$34.6B
| $4.59M | 0.84% |
46,953
+1,612
|
|
||
40
Bank of America
BAC
$388B
| $4.55M | 0.84% |
93,295
-1,795
|
|
||
41
Verizon
VZ
$188B
| $4.53M | 0.83% |
90,195
-5,933
|
|
||
42
Salesforce
CRM
$164B
| $3.61M | 0.66% |
19,332
+1,141
|
|
||
43
Walt Disney
DIS
$183B
| $3.53M | 0.65% |
36,668
+260
|
|
||
44
Intercontinental Exchange
ICE
$93.5B
| $3.47M | 0.64% |
22,060
-32
|
|
||
45
Palo Alto Networks
PANW
$133B
| $3.44M | 0.63% |
21,431
+597
|
|
||
46
Blackrock
BLK
$163B
| $3.39M | 0.62% |
3,525
-75
|
|
||
47
Amgen
AMGN
$188B
| $3.35M | 0.62% |
9,526
-105
|
|
||
48
Truist Financial
TFC
$61.5B
| $3.3M | 0.61% |
71,793
-15,461
|
|
||
|
49
Coca-Cola
KO
$324B
| $3.29M | 0.61% |
+43,252
|
|
||
50
United Parcel Service
UPS
$88B
| $3.15M | 0.58% |
32,060
-128
|
|