ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-0.74%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$358M
AUM Growth
+$358M
(+0.35%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.43M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$704K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$658K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$561K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 3 |
AbbVie
ABBV
|
$494K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 5 |
Deere & Co
DE
|
$327K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.45M | 1.24% | 18,459 +169 | +0.9% | +$40.8K |
|
27
Lowe's Companies
LOW
$145B
| $4.4M | 1.23% | 21,662 -379 | -2% | -$76.9K |
|
28
Principal Financial Group
PFG
$17.9B
| $4.27M | 1.19% | 66,246 -2,978 | -4% | -$192K |
|
29
Digital Realty Trust
DLR
$57.2B
| $4.2M | 1.17% | 29,061 +108 | +0.4% | +$15.6K |
|
30
MetLife
MET
$54.1B
| $4.01M | 1.12% | 64,977 +953 | +1% | +$58.8K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 1.09% | 65,763 +433 | +0.7% | +$25.6K |
|
32
Exxon Mobil
XOM
$487B
| $3.73M | 1.04% | 63,362 +1,109 | +2% | +$65.2K |
|
33
Blackrock
BLK
$175B
| $3.57M | 1% | 4,255 -2 | -0% | -$1.68K |
|
34
AT&T
T
$209B
| $3.48M | 0.97% | 128,949 -3,031 | -2% | -$81.9K |
|
35
Duke Energy
DUK
$95.3B
| $3.46M | 0.97% | 35,485 -1,921 | -5% | -$187K |
|
36
Oracle
ORCL
$635B
| $3.43M | 0.96% | 39,365 -1,109 | -3% | -$96.6K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 0.95% | 31,024 +1,739 | +6% | +$190K |
|
38
Comcast
CMCSA
$125B
| $3.34M | 0.93% | 59,654 -228 | -0.4% | -$12.8K |
|
39
Merck
MRK
$210B
| $3.25M | 0.91% | 43,327 -163 | -0.4% | -$12.2K |
|
40
Exelon
EXC
$44.1B
| $3.22M | 0.9% | 66,548 -117 | -0.2% | -$5.66K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.07M | 0.86% | 48,000 -11 | -0% | -$704 |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.82% | 6,858 -1,153 | -14% | -$495K |
|
43
Amazon
AMZN
$2.44T
| $2.93M | 0.82% | 893 +33 | +4% | +$108K |
|
44
Masco
MAS
$15.4B
| $2.83M | 0.79% | 50,863 +2,482 | +5% | +$138K |
|
45
American Tower
AMT
$95.5B
| $2.82M | 0.79% | 10,607 +346 | +3% | +$91.8K |
|
46
Gilead Sciences
GILD
$140B
| $2.73M | 0.76% | 39,038 +899 | +2% | +$62.8K |
|
47
Caterpillar
CAT
$196B
| $2.72M | 0.76% | 14,156 -189 | -1% | -$36.3K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.76% | 7,959 +224 | +3% | +$76K |
|
49
CVS Health
CVS
$92.8B
| $2.7M | 0.75% | 31,765 +1,360 | +4% | +$115K |
|
50
Visa
V
$683B
| $2.7M | 0.75% | 12,104 +458 | +4% | +$102K |
|