ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+5.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$356M
AUM Growth
+$356M
(+7.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
50
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$479K |
| 2 |
Paychex
PAYX
|
$398K |
| 3 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$330K |
| 4 |
Cencora
COR
|
$265K |
| 5 |
Xcel Energy
XEL
|
$226K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 1.23% | 65,330 -460 | -0.7% | -$30.7K |
|
27
Digital Realty Trust
DLR
$57.2B
| $4.36M | 1.22% | 28,953 -70 | -0.2% | -$10.5K |
|
28
Lowe's Companies
LOW
$145B
| $4.28M | 1.2% | 22,041 +544 | +3% | +$106K |
|
29
McDonald's
MCD
$224B
| $4.22M | 1.19% | 18,290 -46 | -0.3% | -$10.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.11% | 1,626 -13 | -0.8% | -$31.7K |
|
31
Exxon Mobil
XOM
$487B
| $3.93M | 1.1% | 62,253 -173 | -0.3% | -$10.9K |
|
32
MetLife
MET
$54.1B
| $3.83M | 1.08% | 64,024 +388 | +0.6% | +$23.2K |
|
33
AT&T
T
$209B
| $3.8M | 1.07% | 131,980 -5,221 | -4% | -$150K |
|
34
Blackrock
BLK
$175B
| $3.72M | 1.04% | 4,257 -104 | -2% | -$91K |
|
35
Duke Energy
DUK
$95.3B
| $3.69M | 1.04% | 37,406 -167 | -0.4% | -$16.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.96% | 8,011 +614 | +8% | +$263K |
|
37
Comcast
CMCSA
$125B
| $3.42M | 0.96% | 59,882 -579 | -1% | -$33K |
|
38
Merck
MRK
$210B
| $3.38M | 0.95% | 43,490 +185 | +0.4% | +$14.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 0.93% | 29,285 -249 | -0.8% | -$28.1K |
|
40
Oracle
ORCL
$635B
| $3.15M | 0.88% | 40,474 -126 | -0.3% | -$9.81K |
|
41
Caterpillar
CAT
$196B
| $3.12M | 0.88% | 14,345 +244 | +2% | +$53.1K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.02M | 0.85% | 48,011 -10 | -0% | -$630 |
|
43
Amazon
AMZN
$2.44T
| $2.96M | 0.83% | 860 +27 | +3% | +$92.9K |
|
44
Exelon
EXC
$44.1B
| $2.95M | 0.83% | 66,665 -1,202 | -2% | -$53.3K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.81% | 64,241 +8,356 | +15% | +$378K |
|
46
Masco
MAS
$15.4B
| $2.85M | 0.8% | 48,381 +535 | +1% | +$31.5K |
|
47
American Tower
AMT
$95.5B
| $2.77M | 0.78% | 10,261 +57 | +0.6% | +$15.4K |
|
48
Visa
V
$683B
| $2.72M | 0.76% | 11,646 +198 | +2% | +$46.3K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.75% | 7,735 +171 | +2% | +$59.5K |
|
50
Gilead Sciences
GILD
$140B
| $2.63M | 0.74% | 38,139 +115 | +0.3% | +$7.92K |
|