ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+11.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$302M
AUM Growth
+$302M
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
127
New
8
Increased
58
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.3M |
| 3 |
Invesco Preferred ETF
PGX
|
$916K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$756K |
| 5 |
Gilead Sciences
GILD
|
$396K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$974K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$650K |
| 3 |
Salesforce
CRM
|
$371K |
| 4 |
Philip Morris
PM
|
$215K |
| 5 |
Altria Group
MO
|
$214K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.64M | 1.21% | 39,793 +103 | +0.3% | +$9.43K |
|
27
Merck
MRK
$210B
| $3.63M | 1.2% | 44,406 +76 | +0.2% | +$6.22K |
|
28
Lowe's Companies
LOW
$145B
| $3.62M | 1.2% | 22,568 -992 | -4% | -$159K |
|
29
Blackrock
BLK
$175B
| $3.61M | 1.19% | 4,996 +70 | +1% | +$50.5K |
|
30
Intel
INTC
$107B
| $3.59M | 1.19% | 72,135 +369 | +0.5% | +$18.4K |
|
31
AT&T
T
$209B
| $3.45M | 1.14% | 119,947 +9,329 | +8% | +$268K |
|
32
McDonald's
MCD
$224B
| $3.35M | 1.11% | 15,601 -10 | -0.1% | -$2.15K |
|
33
Chevron
CVX
$324B
| $3.1M | 1.03% | 36,667 +575 | +2% | +$48.6K |
|
34
Qualcomm
QCOM
$173B
| $3.07M | 1.02% | 20,166 -1,277 | -6% | -$195K |
|
35
Comcast
CMCSA
$125B
| $3.02M | 1% | 57,669 -508 | -0.9% | -$26.6K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.98% | 79,806 +6,743 | +9% | +$251K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.97% | 1,672 +7 | +0.4% | +$12.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.94% | 7,581 +604 | +9% | +$226K |
|
39
MetLife
MET
$54.1B
| $2.76M | 0.91% | 58,743 +4,032 | +7% | +$189K |
|
40
Dollar Tree
DLTR
$22.8B
| $2.75M | 0.91% | 25,490 +3 | +0% | +$324 |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.71M | 0.9% | 49,089 +1,855 | +4% | +$103K |
|
42
Caterpillar
CAT
$196B
| $2.59M | 0.86% | 14,252 +14 | +0.1% | +$2.55K |
|
43
Masco
MAS
$15.4B
| $2.58M | 0.85% | 46,885 +502 | +1% | +$27.6K |
|
44
Walt Disney
DIS
$213B
| $2.48M | 0.82% | 13,704 +29 | +0.2% | +$5.25K |
|
45
Oracle
ORCL
$635B
| $2.47M | 0.82% | 38,150 +91 | +0.2% | +$5.89K |
|
46
Amazon
AMZN
$2.44T
| $2.45M | 0.81% | 753 +69 | +10% | +$225K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.8% | 26,396 +2,339 | +10% | +$215K |
|
48
Exxon Mobil
XOM
$487B
| $2.34M | 0.78% | 56,858 +3,923 | +7% | +$162K |
|
49
Starbucks
SBUX
$100B
| $2.32M | 0.77% | 21,718 -725 | -3% | -$77.5K |
|
50
Exelon
EXC
$44.1B
| $2.27M | 0.75% | 53,652 +3,377 | +7% | +$143K |
|