ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.05M |
| 2 |
US Bancorp
USB
|
$2.89M |
| 3 |
Dow Inc
DOW
|
$2.01M |
| 4 |
Caterpillar
CAT
|
$1.84M |
| 5 |
Home Depot
HD
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$916K |
| 2 |
GSK
GSK
|
$838K |
| 3 |
Salesforce
CRM
|
$574K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$558K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$468K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.76M | 1.43% | 62,319 +113 | +0.2% | +$6.82K |
|
27
AT&T
T
$209B
| $3.73M | 1.42% | 98,616 +9,154 | +10% | +$346K |
|
28
Duke Energy
DUK
$95.3B
| $3.62M | 1.37% | 37,726 -2,394 | -6% | -$229K |
|
|
29
US Bancorp
USB
$76B
| $3.57M | 1.36% | 64,567 +52,193 | +422% | +$2.89M |
|
30
Digital Realty Trust
DLR
$57.2B
| $3.42M | 1.3% | 26,365 -903 | -3% | -$117K |
|
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.35M | 1.27% | 139,325 +126,885 | +1,020% | +$3.05M |
|
32
Eaton
ETN
$136B
| $3.2M | 1.22% | 38,526 -255 | -0.7% | -$21.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 1.11% | 57,625 +3,089 | +6% | +$157K |
|
34
Dollar Tree
DLTR
$22.8B
| $2.9M | 1.1% | 25,415 -577 | -2% | -$65.9K |
|
|
35
Dow Inc
DOW
$17.5B
| $2.88M | 1.09% | 60,531 +42,285 | +232% | +$2.01M |
|
36
Lowe's Companies
LOW
$145B
| $2.85M | 1.08% | 25,871 -1,759 | -6% | -$193K |
|
37
Comcast
CMCSA
$125B
| $2.74M | 1.04% | 60,726 +4,256 | +8% | +$192K |
|
38
BP
BP
$90.8B
| $2.43M | 0.92% | 63,872 +15,392 | +32% | +$585K |
|
|
39
Caterpillar
CAT
$196B
| $2.39M | 0.91% | 18,906 +14,594 | +338% | +$1.84M |
|
40
Yum! Brands
YUM
$40.8B
| $2.3M | 0.87% | 20,296 -1,667 | -8% | -$189K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.3M | 0.87% | 59,032 -925 | -2% | -$36K |
|
42
Starbucks
SBUX
$100B
| $2.29M | 0.87% | 25,901 -2,223 | -8% | -$197K |
|
43
Ecolab
ECL
$78.6B
| $2.24M | 0.85% | 11,327 -757 | -6% | -$150K |
|
44
Abbott
ABT
$231B
| $2.23M | 0.84% | 26,592 -527 | -2% | -$44.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.82% | 1,779 +189 | +12% | +$231K |
|
46
American Tower
AMT
$95.5B
| $2.14M | 0.81% | 9,686 +377 | +4% | +$83.4K |
|
47
Oracle
ORCL
$635B
| $2.05M | 0.78% | 37,184 +1,844 | +5% | +$101K |
|
48
Masco
MAS
$15.4B
| $1.94M | 0.74% | 46,622 +1,306 | +3% | +$54.4K |
|
49
Boeing
BA
$177B
| $1.93M | 0.73% | 5,083 +2,481 | +95% | +$944K |
|
50
Blackrock
BLK
$175B
| $1.92M | 0.73% | 4,317 +260 | +6% | +$116K |
|