ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-19.03%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$213M
AUM Growth
+$213M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$828K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Schlumberger
SLB
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Carnival Corp
CCL
|
$753K |
| 5 |
Intel
INTC
|
$615K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.93M | 1.38% | 100,486 -98 | -0.1% | -$2.86K |
|
27
Principal Financial Group
PFG
$17.9B
| $2.88M | 1.36% | 91,986 -1,010 | -1% | -$31.7K |
|
28
Eaton
ETN
$136B
| $2.84M | 1.34% | 36,570 -2,258 | -6% | -$175K |
|
29
McDonald's
MCD
$224B
| $2.82M | 1.33% | 17,065 -1,037 | -6% | -$171K |
|
30
Verizon
VZ
$186B
| $2.8M | 1.32% | 52,108 -7,307 | -12% | -$393K |
|
31
Exxon Mobil
XOM
$487B
| $2.58M | 1.21% | 67,870 -3,071 | -4% | -$117K |
|
32
Chevron
CVX
$324B
| $2.53M | 1.19% | 34,916 -1,553 | -4% | -$113K |
|
33
Caterpillar
CAT
$196B
| $2.39M | 1.12% | 20,603 +821 | +4% | +$95.3K |
|
34
US Bancorp
USB
$76B
| $2.22M | 1.04% | 64,367 -200 | -0.3% | -$6.89K |
|
35
Comcast
CMCSA
$125B
| $2.18M | 1.02% | 63,376 +446 | +0.7% | +$15.3K |
|
36
Lowe's Companies
LOW
$145B
| $2.14M | 1% | 24,829 -1,006 | -4% | -$86.6K |
|
37
Blackrock
BLK
$175B
| $2.03M | 0.96% | 4,619 +249 | +6% | +$110K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.94% | 1,723 -50 | -3% | -$58.1K |
|
39
Dow Inc
DOW
$17.5B
| $1.98M | 0.93% | 67,682 +2,936 | +5% | +$85.8K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.93% | 13,736 +5,753 | +72% | +$828K |
|
41
American Tower
AMT
$95.5B
| $1.97M | 0.92% | 9,025 -567 | -6% | -$123K |
|
42
Oracle
ORCL
$635B
| $1.88M | 0.88% | 38,870 +1,189 | +3% | +$57.5K |
|
43
Dollar Tree
DLTR
$22.8B
| $1.83M | 0.86% | 24,837 -380 | -2% | -$27.9K |
|
44
CVS Health
CVS
$92.8B
| $1.63M | 0.77% | 27,433 -1,098 | -4% | -$65.2K |
|
45
Masco
MAS
$15.4B
| $1.63M | 0.76% | 47,030 +117 | +0.2% | +$4.05K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.59M | 0.75% | 44,572 +1,664 | +4% | +$59.5K |
|
47
BP
BP
$90.8B
| $1.58M | 0.74% | 64,622 +3,970 | +7% | +$96.8K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.74% | 34,391 +2,342 | +7% | +$107K |
|
49
Ecolab
ECL
$78.6B
| $1.57M | 0.74% | 10,079 -857 | -8% | -$134K |
|
50
Starbucks
SBUX
$100B
| $1.56M | 0.73% | 23,744 -1,585 | -6% | -$104K |
|