ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.72%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$225M
AUM Growth
+$225M
(+3.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
108
New
5
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Dow Inc
DOW
|
$900K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$456K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Xcel Energy
XEL
|
$202K |
Top Sells
| 1 |
Workiva
WK
|
$400K |
| 2 |
Eli Lilly
LLY
|
$207K |
| 3 |
Microsoft
MSFT
|
$129K |
| 4 |
Invesco QQQ Trust
QQQ
|
$128K |
| 5 |
Cisco
CSCO
|
$122K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.55M | 1.58% | 62,206 +320 | +0.5% | +$18.3K |
|
27
Duke Energy
DUK
$95.3B
| $3.54M | 1.58% | 40,120 +135 | +0.3% | +$11.9K |
|
28
Eaton
ETN
$136B
| $3.23M | 1.44% | 38,781 +140 | +0.4% | +$11.7K |
|
29
Digital Realty Trust
DLR
$57.2B
| $3.21M | 1.43% | 27,268 +155 | +0.6% | +$18.3K |
|
30
AT&T
T
$209B
| $3M | 1.33% | 89,462 +115 | +0.1% | +$3.85K |
|
31
Dollar Tree
DLTR
$22.8B
| $2.79M | 1.24% | 25,992 -104 | -0.4% | -$11.2K |
|
32
Lowe's Companies
LOW
$145B
| $2.79M | 1.24% | 27,630 -22 | -0.1% | -$2.22K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 1.1% | 54,536 +688 | +1% | +$31.2K |
|
34
Yum! Brands
YUM
$40.8B
| $2.43M | 1.08% | 21,963 -307 | -1% | -$34K |
|
35
Comcast
CMCSA
$125B
| $2.39M | 1.06% | 56,470 +100 | +0.2% | +$4.23K |
|
36
Ecolab
ECL
$78.6B
| $2.39M | 1.06% | 12,084 -433 | -3% | -$85.5K |
|
37
Starbucks
SBUX
$100B
| $2.36M | 1.05% | 28,124 -1,286 | -4% | -$108K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.32M | 1.03% | 59,957 +2,283 | +4% | +$88.4K |
|
39
Abbott
ABT
$231B
| $2.28M | 1.01% | 27,119 -542 | -2% | -$45.6K |
|
40
BP
BP
$90.8B
| $2.02M | 0.9% | 48,480 +388 | +0.8% | +$16.2K |
|
41
Oracle
ORCL
$635B
| $2.01M | 0.9% | 35,340 -412 | -1% | -$23.5K |
|
42
Blackrock
BLK
$175B
| $1.9M | 0.85% | 4,057 -6 | -0.1% | -$2.82K |
|
43
American Tower
AMT
$95.5B
| $1.9M | 0.85% | 9,309 -125 | -1% | -$25.6K |
|
44
Masco
MAS
$15.4B
| $1.78M | 0.79% | 45,316 -1,037 | -2% | -$40.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.77% | 1,590 +19 | +1% | +$20.6K |
|
46
Carnival Corp
CCL
$43.2B
| $1.69M | 0.75% | 36,347 +548 | +2% | +$25.5K |
|
47
GSK
GSK
$79.9B
| $1.62M | 0.72% | 40,434 +720 | +2% | +$28.8K |
|
48
Walt Disney
DIS
$213B
| $1.6M | 0.71% | 11,428 -57 | -0.5% | -$7.96K |
|
49
CVS Health
CVS
$92.8B
| $1.49M | 0.66% | 27,306 -807 | -3% | -$44K |
|
|
50
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.61% | +18,251 | New | +$1.37M |
|