ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.32%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$222M
AUM Growth
+$222M
(+4.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
99
New
5
Increased
32
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.03M |
| 2 |
Cencora
COR
|
$997K |
| 3 |
Invesco Preferred ETF
PGX
|
$599K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$568K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$540K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$888K |
| 3 |
Cardinal Health
CAH
|
$487K |
| 4 |
GSK
GSK
|
$336K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.93M | 1.77% | 61,420 -333 | -0.5% | -$21.3K |
|
27
Duke Energy
DUK
$95.3B
| $3.39M | 1.53% | 40,316 +490 | +1% | +$41.2K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 1.49% | 53,840 +144 | +0.3% | +$8.82K |
|
29
Eaton
ETN
$136B
| $3.26M | 1.47% | 41,301 -155 | -0.4% | -$12.2K |
|
|
30
Travelers Companies
TRV
$61.1B
| $3.05M | 1.37% | 22,494 -7,517 | -25% | -$1.02M |
|
31
Digital Realty Trust
DLR
$57.2B
| $3M | 1.35% | 26,306 +335 | +1% | +$38.2K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.91M | 1.31% | 24,118 +190 | +0.8% | +$22.9K |
|
33
Merck
MRK
$210B
| $2.79M | 1.26% | 49,654 -289 | -0.6% | -$16.3K |
|
34
Lowe's Companies
LOW
$145B
| $2.74M | 1.23% | 29,477 +341 | +1% | +$31.7K |
|
35
General Mills
GIS
$26.4B
| $2.5M | 1.13% | 42,157 -883 | -2% | -$52.3K |
|
|
36
GE Aerospace
GE
$292B
| $2.43M | 1.1% | 139,341 -50,894 | -27% | -$888K |
|
37
Masco
MAS
$15.4B
| $2.03M | 0.92% | 46,229 +571 | +1% | +$25.1K |
|
38
Schlumberger
SLB
$55B
| $1.97M | 0.89% | 29,239 -4,206 | -13% | -$283K |
|
39
Ecolab
ECL
$78.6B
| $1.95M | 0.88% | 14,540 -391 | -3% | -$52.5K |
|
40
BP
BP
$90.8B
| $1.92M | 0.86% | 45,597 +1,611 | +4% | +$67.7K |
|
41
ING
ING
$70.3B
| $1.87M | 0.84% | 101,203 | – | – |
|
42
Yum! Brands
YUM
$40.8B
| $1.82M | 0.82% | 22,353 +663 | +3% | +$54.1K |
|
43
Abbott
ABT
$231B
| $1.78M | 0.8% | 31,178 +154 | +0.5% | +$8.79K |
|
44
Oracle
ORCL
$635B
| $1.75M | 0.79% | 37,108 +1,560 | +4% | +$73.7K |
|
45
Starbucks
SBUX
$100B
| $1.58M | 0.71% | 27,445 +211 | +0.8% | +$12.1K |
|
46
American Tower
AMT
$95.5B
| $1.44M | 0.65% | 10,065 +352 | +4% | +$50.2K |
|
47
CVS Health
CVS
$92.8B
| $1.43M | 0.64% | 19,656 +973 | +5% | +$70.5K |
|
|
48
GSK
GSK
$79.9B
| $1.34M | 0.6% | 37,824 -9,461 | -20% | -$336K |
|
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.29M | 0.58% | 39,113 +31,259 | +398% | +$1.03M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.57% | 15,413 +1,343 | +10% | +$111K |
|