ISB
Iowa State Bank Portfolio holdings
AUM
$533M
1-Year Est. Return
21.85%
1 Year Est. Return
+21.85%
AUM
$533M
AUM Growth
+$7.94M
(+1.5%)
Holding
123
Top Buys
| 1 | +$2M | |
| 2 | +$521K | |
| 3 | +$472K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$383K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$343K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.4M | |
| 3 | +$1.24M | |
| 4 |
Salesforce
CRM
|
+$332K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$304K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$556B
| $6.18M | 1.16% |
31,697
+157
|
|
||
27
Eaton
ETN
$129B
| $6.15M | 1.15% |
19,311
-28
|
|
||
28
Eli Lilly
LLY
$961B
| $6.08M | 1.14% |
5,656
+70
|
|
||
29
Chevron
CVX
$334B
| $6.05M | 1.13% |
39,675
-1,352
|
|
||
30
Broadcom
AVGO
$1.61T
| $5.74M | 1.08% |
16,583
+9
|
|
||
31
Palantir
PLTR
$425B
| $5.56M | 1.04% |
31,289
+1,051
|
|
||
32
Procter & Gamble
PG
$342B
| $5.45M | 1.02% |
38,027
-1,241
|
|
||
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.28M | 0.99% |
7
|
|
||
34
Bank of America
BAC
$397B
| $5.23M | 0.98% |
95,090
-2,566
|
|
||
35
Caterpillar
CAT
$299B
| $5.18M | 0.97% |
9,050
-173
|
|
||
36
Prudential Financial
PRU
$41.2B
| $5.12M | 0.96% |
45,341
-786
|
|
||
|
37
Salesforce
CRM
$224B
| $4.82M | 0.9% |
18,191
-1,255
|
|
||
38
Duke Energy
DUK
$92.3B
| $4.73M | 0.89% |
40,328
-696
|
|
||
39
Yum! Brands
YUM
$43.6B
| $4.62M | 0.87% |
30,549
-125
|
|
||
40
PepsiCo
PEP
$200B
| $4.55M | 0.85% |
31,707
-1,128
|
|
||
41
Truist Financial
TFC
$63.7B
| $4.29M | 0.81% |
87,254
-2,797
|
|
||
42
Walt Disney
DIS
$203B
| $4.14M | 0.78% |
36,408
+170
|
|
||
43
Verizon
VZ
$168B
| $3.92M | 0.73% |
96,128
-3,292
|
|
||
44
Blackrock
BLK
$169B
| $3.85M | 0.72% |
3,600
-83
|
|
||
45
Palo Alto Networks
PANW
$133B
| $3.84M | 0.72% |
20,834
+327
|
|
||
46
MetLife
MET
$51.8B
| $3.67M | 0.69% |
46,459
-1,478
|
|
||
47
Intercontinental Exchange
ICE
$98.6B
| $3.58M | 0.67% |
22,092
+40
|
|
||
48
United Parcel Service
UPS
$91.1B
| $3.19M | 0.6% |
32,188
-190
|
|
||
49
Amgen
AMGN
$177B
| $3.15M | 0.59% |
9,631
-222
|
|
||
50
Lowe's Companies
LOW
$154B
| $3.12M | 0.58% |
12,934
-264
|
|