ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$281M
AUM Growth
+$281M
(+6.8%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$454K |
| 2 |
Invesco Preferred ETF
PGX
|
$409K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$356K |
| 4 |
EOG Resources
EOG
|
$351K |
| 5 |
MetLife
MET
|
$345K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.11M |
| 2 |
Salesforce
CRM
|
$712K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$676K |
| 4 |
Essex Property Trust
ESS
|
$508K |
| 5 |
Chevron
CVX
|
$470K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.93M | 1.4% | 100,584 +1,968 | +2% | +$76.9K |
|
27
US Bancorp
USB
$76B
| $3.83M | 1.36% | 64,567 | – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 1.34% | 58,913 +1,288 | +2% | +$82.7K |
|
29
Eaton
ETN
$136B
| $3.68M | 1.31% | 38,828 +302 | +0.8% | +$28.6K |
|
30
Verizon
VZ
$186B
| $3.65M | 1.3% | 59,415 -2,904 | -5% | -$178K |
|
31
McDonald's
MCD
$224B
| $3.58M | 1.27% | 18,102 -549 | -3% | -$108K |
|
32
Dow Inc
DOW
$17.5B
| $3.54M | 1.26% | 64,746 +4,215 | +7% | +$231K |
|
33
Duke Energy
DUK
$95.3B
| $3.46M | 1.23% | 37,898 +172 | +0.5% | +$15.7K |
|
34
Digital Realty Trust
DLR
$57.2B
| $3.19M | 1.13% | 26,628 +263 | +1% | +$31.5K |
|
35
Lowe's Companies
LOW
$145B
| $3.09M | 1.1% | 25,835 -36 | -0.1% | -$4.31K |
|
36
Caterpillar
CAT
$196B
| $2.92M | 1.04% | 19,782 +876 | +5% | +$129K |
|
37
Comcast
CMCSA
$125B
| $2.83M | 1.01% | 62,930 +2,204 | +4% | +$99.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.84% | 1,773 -6 | -0.3% | -$8.04K |
|
39
Dollar Tree
DLTR
$22.8B
| $2.37M | 0.84% | 25,217 -198 | -0.8% | -$18.6K |
|
40
BP
BP
$90.8B
| $2.29M | 0.81% | 60,652 -3,220 | -5% | -$122K |
|
41
Masco
MAS
$15.4B
| $2.25M | 0.8% | 46,913 +291 | +0.6% | +$14K |
|
42
Starbucks
SBUX
$100B
| $2.23M | 0.79% | 25,329 -572 | -2% | -$50.3K |
|
43
American Tower
AMT
$95.5B
| $2.2M | 0.78% | 9,592 -94 | -1% | -$21.6K |
|
44
Blackrock
BLK
$175B
| $2.2M | 0.78% | 4,370 +53 | +1% | +$26.6K |
|
45
Abbott
ABT
$231B
| $2.16M | 0.77% | 24,872 -1,720 | -6% | -$149K |
|
46
CVS Health
CVS
$92.8B
| $2.12M | 0.75% | 28,531 +620 | +2% | +$46.1K |
|
47
Ecolab
ECL
$78.6B
| $2.11M | 0.75% | 10,936 -391 | -3% | -$75.5K |
|
48
Yum! Brands
YUM
$40.8B
| $2.01M | 0.71% | 19,930 -366 | -2% | -$36.9K |
|
49
Oracle
ORCL
$635B
| $2M | 0.71% | 37,681 +497 | +1% | +$26.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.67% | 32,049 +1,882 | +6% | +$111K |
|