ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.73%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.05M |
| 3 |
Exelon
EXC
|
$1.8M |
| 4 |
Visa
V
|
$1.68M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.48M |
| 2 |
Wells Fargo
WFC
|
$2.1M |
| 3 |
Salesforce
CRM
|
$328K |
| 4 |
BP
BP
|
$327K |
| 5 |
McDonald's
MCD
|
$169K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.68M | 1.42% | 44,330 -50 | -0.1% | -$4.15K |
|
27
Duke Energy
DUK
$95.3B
| $3.51M | 1.36% | 39,690 +1,223 | +3% | +$108K |
|
28
Dow Inc
DOW
$17.5B
| $3.48M | 1.35% | 73,999 +4,288 | +6% | +$202K |
|
|
29
McDonald's
MCD
$224B
| $3.43M | 1.33% | 15,611 -772 | -5% | -$169K |
|
30
AT&T
T
$209B
| $3.15M | 1.22% | 110,618 +7,423 | +7% | +$212K |
|
31
Blackrock
BLK
$175B
| $2.78M | 1.07% | 4,926 +4 | +0.1% | +$2.25K |
|
32
Comcast
CMCSA
$125B
| $2.69M | 1.04% | 58,177 +211 | +0.4% | +$9.76K |
|
33
Chevron
CVX
$324B
| $2.6M | 1.01% | 36,092 +3,399 | +10% | +$245K |
|
34
Masco
MAS
$15.4B
| $2.56M | 0.99% | 46,383 -658 | -1% | -$36.3K |
|
|
35
Qualcomm
QCOM
$173B
| $2.52M | 0.98% | 21,443 -29,592 | -58% | -$3.48M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.94% | 1,665 +52 | +3% | +$76.2K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.37M | 0.92% | 47,234 -35 | -0.1% | -$1.75K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.9% | 6,977 +180 | +3% | +$60.3K |
|
39
Dollar Tree
DLTR
$22.8B
| $2.33M | 0.9% | 25,487 +591 | +2% | +$54K |
|
40
Oracle
ORCL
$635B
| $2.27M | 0.88% | 38,059 -54 | -0.1% | -$3.22K |
|
41
Amazon
AMZN
$2.44T
| $2.15M | 0.83% | 684 +134 | +24% | +$422K |
|
42
American Tower
AMT
$95.5B
| $2.14M | 0.83% | 8,841 -18 | -0.2% | -$4.35K |
|
43
Caterpillar
CAT
$196B
| $2.12M | 0.82% | 14,238 +1,007 | +8% | +$150K |
|
44
Morgan Stanley
MS
$240B
| $2.09M | 0.81% | 43,152 +2,121 | +5% | +$103K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.79% | +73,063 | New | +$2.05M |
|
46
MetLife
MET
$54.1B
| $2.03M | 0.79% | 54,711 +5,791 | +12% | +$215K |
|
47
Verizon
VZ
$186B
| $2.03M | 0.79% | 34,140 -2,099 | -6% | -$125K |
|
48
Ecolab
ECL
$78.6B
| $1.99M | 0.77% | 9,946 -151 | -1% | -$30.2K |
|
49
Starbucks
SBUX
$100B
| $1.93M | 0.75% | 22,443 -468 | -2% | -$40.2K |
|
50
Exxon Mobil
XOM
$487B
| $1.82M | 0.7% | 52,935 -1,206 | -2% | -$41.4K |
|