ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+18.11%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$230M
AUM Growth
+$230M
(+8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.51M |
| 2 |
Amgen
AMGN
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
US Bancorp
USB
|
$1.92M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.3M | 1.43% | 24,395 -434 | -2% | -$58.6K |
|
27
Eaton
ETN
$136B
| $3.15M | 1.37% | 35,951 -619 | -2% | -$54.2K |
|
28
AT&T
T
$209B
| $3.12M | 1.36% | 103,195 +2,709 | +3% | +$81.9K |
|
29
Duke Energy
DUK
$95.3B
| $3.07M | 1.34% | 38,467 +599 | +2% | +$47.9K |
|
30
McDonald's
MCD
$224B
| $3.02M | 1.32% | 16,383 -682 | -4% | -$126K |
|
31
Chevron
CVX
$324B
| $2.92M | 1.27% | 32,693 -2,223 | -6% | -$198K |
|
32
Dow Inc
DOW
$17.5B
| $2.84M | 1.24% | 69,711 +2,029 | +3% | +$82.7K |
|
33
Wells Fargo
WFC
$263B
| $2.73M | 1.19% | 106,516 +1,682 | +2% | +$43.1K |
|
34
Blackrock
BLK
$175B
| $2.68M | 1.17% | 4,922 +303 | +7% | +$165K |
|
35
Exxon Mobil
XOM
$487B
| $2.42M | 1.05% | 54,141 -13,729 | -20% | -$614K |
|
36
Masco
MAS
$15.4B
| $2.36M | 1.03% | 47,041 +11 | +0% | +$552 |
|
37
Dollar Tree
DLTR
$22.8B
| $2.31M | 1% | 24,896 +59 | +0.2% | +$5.47K |
|
38
American Tower
AMT
$95.5B
| $2.29M | 1% | 8,859 -166 | -2% | -$42.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1% | 1,613 -110 | -6% | -$156K |
|
40
Comcast
CMCSA
$125B
| $2.26M | 0.98% | 57,966 -5,410 | -9% | -$211K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.12M | 0.92% | 47,269 +2,697 | +6% | +$121K |
|
42
Oracle
ORCL
$635B
| $2.11M | 0.92% | 38,113 -757 | -2% | -$41.8K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.91% | 6,797 +2,712 | +66% | +$836K |
|
44
Ecolab
ECL
$78.6B
| $2.01M | 0.87% | 10,097 +18 | +0.2% | +$3.58K |
|
45
Verizon
VZ
$186B
| $2M | 0.87% | 36,239 -15,869 | -30% | -$875K |
|
46
Morgan Stanley
MS
$240B
| $1.98M | 0.86% | 41,031 +10,441 | +34% | +$504K |
|
47
MetLife
MET
$54.1B
| $1.79M | 0.78% | 48,920 +20,357 | +71% | +$744K |
|
48
CVS Health
CVS
$92.8B
| $1.75M | 0.76% | 26,975 -458 | -2% | -$29.8K |
|
49
Gilead Sciences
GILD
$140B
| $1.72M | 0.75% | 22,316 +7,335 | +49% | +$564K |
|
50
Starbucks
SBUX
$100B
| $1.69M | 0.73% | 22,911 -833 | -4% | -$61.3K |
|