ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-1.72%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$431M
AUM Growth
+$431M
(+1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
Top Sells
| 1 |
Sysco
SYY
|
$2.65M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.17M |
| 3 |
Deere & Co
DE
|
$1.04M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$881K |
| 5 |
Microsoft
MSFT
|
$757K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.16M | 1.2% | 14,870 | – | – |
|
27
Salesforce
CRM
$245B
| $4.92M | 1.14% | 23,158 +2,277 | +11% | +$483K |
|
28
Intel
INTC
$107B
| $4.91M | 1.14% | 99,098 +5,422 | +6% | +$269K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 1.11% | 65,630 -938 | -1% | -$68.5K |
|
30
Eaton
ETN
$136B
| $4.74M | 1.1% | 31,220 -2,472 | -7% | -$375K |
|
31
McDonald's
MCD
$224B
| $4.65M | 1.08% | 18,810 +305 | +2% | +$75.4K |
|
32
Principal Financial Group
PFG
$17.9B
| $4.59M | 1.06% | 62,546 -2,973 | -5% | -$218K |
|
33
MetLife
MET
$54.1B
| $4.29M | 1% | 61,088 -3,504 | -5% | -$246K |
|
34
Oracle
ORCL
$635B
| $4.22M | 0.98% | 50,985 +3,891 | +8% | +$322K |
|
35
Visa
V
$683B
| $4.16M | 0.96% | 18,742 +2,058 | +12% | +$456K |
|
36
Digital Realty Trust
DLR
$57.2B
| $4.12M | 0.95% | 29,024 -93 | -0.3% | -$13.2K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.98M | 0.92% | 71,582 +67,400 | +1,612% | +$3.74M |
|
38
CVS Health
CVS
$92.8B
| $3.94M | 0.91% | 38,947 -1,937 | -5% | -$196K |
|
|
39
Sysco
SYY
$38.5B
| $3.94M | 0.91% | 48,224 -32,449 | -40% | -$2.65M |
|
40
American Tower
AMT
$95.5B
| $3.89M | 0.9% | 15,481 +1,775 | +13% | +$446K |
|
41
Lowe's Companies
LOW
$145B
| $3.74M | 0.87% | 18,473 -2,329 | -11% | -$471K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.86% | +7 | New | +$3.7M |
|
43
Intercontinental Exchange
ICE
$101B
| $3.66M | 0.85% | 27,674 +2,552 | +10% | +$337K |
|
44
Duke Energy
DUK
$95.3B
| $3.64M | 0.84% | 32,606 -1,858 | -5% | -$207K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.83% | 7,965 +551 | +7% | +$249K |
|
46
Masco
MAS
$15.4B
| $3.49M | 0.81% | 68,417 +4,872 | +8% | +$248K |
|
47
Caterpillar
CAT
$196B
| $3.34M | 0.77% | 14,971 +756 | +5% | +$168K |
|
48
Cognizant
CTSH
$35.3B
| $3.28M | 0.76% | 36,586 +2,455 | +7% | +$220K |
|
49
Merck
MRK
$210B
| $3.26M | 0.76% | 39,726 -2,918 | -7% | -$239K |
|
50
Walt Disney
DIS
$213B
| $3.23M | 0.75% | 23,562 +4,248 | +22% | +$583K |
|