ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.38%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$209M
AUM Growth
+$209M
(+1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
5
Increased
21
Reduced
45
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.3M |
| 2 |
Carnival Corp
CCL
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$367K |
| 5 |
Becton Dickinson
BDX
|
$206K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.55M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$631K |
| 3 |
GE Aerospace
GE
|
$457K |
| 4 |
Microsoft
MSFT
|
$327K |
| 5 |
Salesforce
CRM
|
$202K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.14M | 1.5% | 97,642 +184 | +0.2% | +$5.91K |
|
27
Duke Energy
DUK
$95.3B
| $3.13M | 1.49% | 39,541 -130 | -0.3% | -$10.3K |
|
28
Merck
MRK
$210B
| $2.93M | 1.4% | 48,246 -80 | -0.2% | -$4.86K |
|
29
Eaton
ETN
$136B
| $2.92M | 1.4% | 39,078 -340 | -0.9% | -$25.4K |
|
30
Digital Realty Trust
DLR
$57.2B
| $2.91M | 1.39% | 26,035 -170 | -0.6% | -$19K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 1.36% | 51,577 +45 | +0.1% | +$2.49K |
|
32
Lowe's Companies
LOW
$145B
| $2.7M | 1.29% | 28,198 -172 | -0.6% | -$16.4K |
|
33
Travelers Companies
TRV
$61.1B
| $2.51M | 1.2% | 20,477 -339 | -2% | -$41.5K |
|
|
34
Dollar Tree
DLTR
$22.8B
| $2.3M | 1.1% | +27,100 | New | +$2.3M |
|
|
35
Carnival Corp
CCL
$43.2B
| $2.21M | 1.06% | +38,585 | New | +$2.21M |
|
36
BP
BP
$90.8B
| $2.1M | 1% | 45,917 +205 | +0.4% | +$9.36K |
|
37
Schlumberger
SLB
$55B
| $2.03M | 0.97% | 30,246 +644 | +2% | +$43.2K |
|
38
Ecolab
ECL
$78.6B
| $1.86M | 0.89% | 13,279 -1,129 | -8% | -$158K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.84M | 0.88% | 52,393 +3,100 | +6% | +$109K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.86% | +1,602 | New | +$1.81M |
|
41
Abbott
ABT
$231B
| $1.79M | 0.86% | 29,356 -1,445 | -5% | -$88.1K |
|
42
Yum! Brands
YUM
$40.8B
| $1.74M | 0.83% | 22,292 +129 | +0.6% | +$10.1K |
|
43
General Mills
GIS
$26.4B
| $1.74M | 0.83% | 39,241 -20 | -0.1% | -$885 |
|
44
Masco
MAS
$15.4B
| $1.71M | 0.82% | 45,618 -8 | -0% | -$299 |
|
45
Oracle
ORCL
$635B
| $1.65M | 0.79% | 37,361 +648 | +2% | +$28.5K |
|
46
GSK
GSK
$79.9B
| $1.51M | 0.72% | 37,414 -90 | -0.2% | -$3.63K |
|
47
American Tower
AMT
$95.5B
| $1.45M | 0.69% | 10,064 -34 | -0.3% | -$4.9K |
|
48
ING
ING
$70.3B
| $1.45M | 0.69% | 101,203 | – | – |
|
49
Starbucks
SBUX
$100B
| $1.39M | 0.66% | 28,415 -233 | -0.8% | -$11.4K |
|
50
CVS Health
CVS
$92.8B
| $1.31M | 0.63% | 20,387 +691 | +4% | +$44.5K |
|