ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-9.18%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$702K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$507K |
| 4 |
CVS Health
CVS
|
$136K |
| 5 |
Principal Financial Group
PFG
|
$91.3K |
Top Sells
| 1 |
General Mills
GIS
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Schlumberger
SLB
|
$506K |
| 4 |
Blackrock
BLK
|
$469K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$326K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.45M | 1.74% | 40,002 -197 | -0.5% | -$17K |
|
27
Qualcomm
QCOM
$173B
| $3.37M | 1.7% | 59,282 -1,490 | -2% | -$84.8K |
|
28
Digital Realty Trust
DLR
$57.2B
| $2.85M | 1.44% | 26,728 +78 | +0.3% | +$8.31K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.39% | 52,898 +742 | +1% | +$38.6K |
|
30
Eaton
ETN
$136B
| $2.65M | 1.34% | 38,574 +228 | +0.6% | +$15.7K |
|
31
Lowe's Companies
LOW
$145B
| $2.56M | 1.29% | 27,662 -732 | -3% | -$67.6K |
|
32
AT&T
T
$209B
| $2.53M | 1.28% | 88,599 -8,606 | -9% | -$246K |
|
33
Dollar Tree
DLTR
$22.8B
| $2.42M | 1.22% | 26,754 -138 | -0.5% | -$12.5K |
|
34
Yum! Brands
YUM
$40.8B
| $2.07M | 1.05% | 22,542 +411 | +2% | +$37.8K |
|
35
Abbott
ABT
$231B
| $2M | 1.01% | 27,601 -950 | -3% | -$68.7K |
|
36
Starbucks
SBUX
$100B
| $1.95M | 0.98% | 30,212 -423 | -1% | -$27.2K |
|
37
Ecolab
ECL
$78.6B
| $1.9M | 0.96% | 12,878 -166 | -1% | -$24.5K |
|
|
38
Comcast
CMCSA
$125B
| $1.88M | 0.95% | +55,168 | New | +$1.88M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.82M | 0.92% | 56,044 +2,661 | +5% | +$86.5K |
|
40
BP
BP
$90.8B
| $1.81M | 0.91% | 47,703 +756 | +2% | +$28.7K |
|
41
Carnival Corp
CCL
$43.2B
| $1.69M | 0.86% | 34,359 -1,540 | -4% | -$75.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.85% | 1,606 +2 | +0.1% | +$2.09K |
|
43
Oracle
ORCL
$635B
| $1.65M | 0.83% | 36,497 -964 | -3% | -$43.5K |
|
44
American Tower
AMT
$95.5B
| $1.56M | 0.79% | 9,851 -138 | -1% | -$21.8K |
|
|
45
CVS Health
CVS
$92.8B
| $1.48M | 0.75% | 22,605 +2,073 | +10% | +$136K |
|
46
GSK
GSK
$79.9B
| $1.45M | 0.73% | 37,822 -602 | -2% | -$23K |
|
|
47
Blackrock
BLK
$175B
| $1.42M | 0.71% | 3,605 -1,193 | -25% | -$469K |
|
48
Masco
MAS
$15.4B
| $1.4M | 0.7% | 47,713 -40 | -0.1% | -$1.17K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.67% | 15,291 -92 | -0.6% | -$7.96K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.12M | 0.56% | 14,810 -85 | -0.6% | -$6.41K |
|