ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.76%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.77M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.2M |
| 3 |
IBM
IBM
|
$2.03M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Best Buy
BBY
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
Dominion Energy
D
|
$1.97M |
| 3 |
Principal Financial Group
PFG
|
$1.26M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.08M |
| 5 |
Cencora
COR
|
$987K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.15M | 1.25% | 137,201 +17,254 | +14% | +$522K |
|
27
McDonald's
MCD
$224B
| $4.11M | 1.24% | 18,336 +2,735 | +18% | +$613K |
|
28
Lowe's Companies
LOW
$145B
| $4.09M | 1.23% | 21,497 -1,071 | -5% | -$204K |
|
29
Digital Realty Trust
DLR
$57.2B
| $4.09M | 1.23% | 29,023 +2,034 | +8% | +$286K |
|
30
Salesforce
CRM
$245B
| $3.89M | 1.17% | 18,378 -4,388 | -19% | -$930K |
|
31
MetLife
MET
$54.1B
| $3.87M | 1.16% | 63,636 +4,893 | +8% | +$297K |
|
32
Duke Energy
DUK
$95.3B
| $3.63M | 1.09% | 37,573 -2,220 | -6% | -$214K |
|
33
Exxon Mobil
XOM
$487B
| $3.49M | 1.05% | 62,426 +5,568 | +10% | +$311K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.02% | 1,639 -33 | -2% | -$68.1K |
|
35
Merck
MRK
$210B
| $3.34M | 1% | 43,305 -1,101 | -2% | -$84.9K |
|
36
Blackrock
BLK
$175B
| $3.29M | 0.99% | 4,361 -635 | -13% | -$479K |
|
37
Comcast
CMCSA
$125B
| $3.27M | 0.98% | 60,461 +2,792 | +5% | +$151K |
|
38
Caterpillar
CAT
$196B
| $3.27M | 0.98% | 14,101 -151 | -1% | -$35K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 0.96% | 29,534 +3,138 | +12% | +$341K |
|
40
Exelon
EXC
$44.1B
| $2.97M | 0.89% | 67,867 +14,215 | +26% | +$622K |
|
41
Dollar Tree
DLTR
$22.8B
| $2.94M | 0.88% | 25,699 +209 | +0.8% | +$23.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.88% | 7,397 -184 | -2% | -$72.9K |
|
43
Masco
MAS
$15.4B
| $2.87M | 0.86% | 47,846 +961 | +2% | +$57.6K |
|
44
Oracle
ORCL
$635B
| $2.85M | 0.86% | 40,600 +2,450 | +6% | +$172K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.71M | 0.81% | 48,021 -1,068 | -2% | -$60.2K |
|
46
Amazon
AMZN
$2.44T
| $2.58M | 0.78% | 833 +80 | +11% | +$247K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.77% | 46,904 +4,585 | +11% | +$252K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.76% | 55,885 -23,921 | -30% | -$1.08M |
|
49
Walt Disney
DIS
$213B
| $2.51M | 0.75% | 13,600 -104 | -0.8% | -$19.2K |
|
50
Gilead Sciences
GILD
$140B
| $2.46M | 0.74% | 38,024 +4,532 | +14% | +$293K |
|