ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-3.38%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$206M
AUM Growth
+$206M
(-7.4%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
98
New
2
Increased
16
Reduced
53
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$492K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$388K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$341K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$74.1K |
| 5 |
Starbucks
SBUX
|
$69.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$883K |
| 2 |
Microsoft
MSFT
|
$609K |
| 3 |
JPMorgan Chase
JPM
|
$574K |
| 4 |
AbbVie
ABBV
|
$571K |
| 5 |
Cisco
CSCO
|
$475K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.34M | 1.63% | 60,317 -1,103 | -2% | -$61.1K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 1.59% | 51,532 -2,308 | -4% | -$146K |
|
28
Eaton
ETN
$136B
| $3.15M | 1.53% | 39,418 -1,883 | -5% | -$150K |
|
29
Duke Energy
DUK
$95.3B
| $3.07M | 1.5% | 39,671 -645 | -2% | -$50K |
|
30
Travelers Companies
TRV
$61.1B
| $2.89M | 1.41% | 20,816 -1,678 | -7% | -$233K |
|
31
Digital Realty Trust
DLR
$57.2B
| $2.76M | 1.34% | 26,205 -101 | -0.4% | -$10.6K |
|
32
Merck
MRK
$210B
| $2.63M | 1.28% | 48,326 -1,328 | -3% | -$72.3K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.55M | 1.24% | 23,157 -961 | -4% | -$106K |
|
34
Lowe's Companies
LOW
$145B
| $2.49M | 1.21% | 28,370 -1,107 | -4% | -$97.1K |
|
35
Ecolab
ECL
$78.6B
| $1.98M | 0.96% | 14,408 -132 | -0.9% | -$18.1K |
|
36
Schlumberger
SLB
$55B
| $1.92M | 0.93% | 29,602 +363 | +1% | +$23.5K |
|
37
Yum! Brands
YUM
$40.8B
| $1.89M | 0.92% | 22,163 -190 | -0.8% | -$16.2K |
|
38
BP
BP
$90.8B
| $1.85M | 0.9% | 45,712 +115 | +0.3% | +$4.66K |
|
39
Abbott
ABT
$231B
| $1.85M | 0.9% | 30,801 -377 | -1% | -$22.6K |
|
40
Masco
MAS
$15.4B
| $1.85M | 0.9% | 45,626 -603 | -1% | -$24.4K |
|
41
General Mills
GIS
$26.4B
| $1.77M | 0.86% | 39,261 -2,896 | -7% | -$130K |
|
42
ING
ING
$70.3B
| $1.71M | 0.83% | 101,203 | – | – |
|
43
Oracle
ORCL
$635B
| $1.68M | 0.82% | 36,713 -395 | -1% | -$18.1K |
|
|
44
Starbucks
SBUX
$100B
| $1.66M | 0.81% | 28,648 +1,203 | +4% | +$69.6K |
|
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.8% | 49,293 +10,180 | +26% | +$341K |
|
46
American Tower
AMT
$95.5B
| $1.47M | 0.71% | 10,098 +33 | +0.3% | +$4.8K |
|
47
GSK
GSK
$79.9B
| $1.47M | 0.71% | 37,504 -320 | -0.8% | -$12.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.61% | 15,413 | – | – |
|
49
CVS Health
CVS
$92.8B
| $1.23M | 0.6% | 19,696 +40 | +0.2% | +$2.49K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.52% | 14,730 +30 | +0.2% | +$2.18K |
|