ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-6.41%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$352M
AUM Growth
+$352M
(-6.7%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
EOG Resources
EOG
|
$945K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$430K |
Top Sells
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $4.53M | 1.29% | 103,138 +3,329 | +3% | +$146K |
|
27
Dollar Tree
DLTR
$22.8B
| $4.34M | 1.23% | 31,901 -652 | -2% | -$88.7K |
|
28
McDonald's
MCD
$224B
| $4.32M | 1.23% | 18,730 +281 | +2% | +$64.8K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.27M | 1.21% | 14,870 | – | – |
|
30
Eaton
ETN
$136B
| $4.2M | 1.19% | 31,484 +443 | +1% | +$59.1K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 1.14% | 93,409 +4,410 | +5% | +$190K |
|
32
MetLife
MET
$54.1B
| $3.83M | 1.09% | 62,927 +2,195 | +4% | +$133K |
|
33
CVS Health
CVS
$92.8B
| $3.8M | 1.08% | 39,867 +140 | +0.4% | +$13.4K |
|
34
Lowe's Companies
LOW
$145B
| $3.49M | 0.99% | 18,555 +464 | +3% | +$87.1K |
|
35
Merck
MRK
$210B
| $3.42M | 0.97% | 39,708 +639 | +2% | +$55K |
|
36
American Tower
AMT
$95.5B
| $3.42M | 0.97% | 15,909 +129 | +0.8% | +$27.7K |
|
37
Visa
V
$683B
| $3.42M | 0.97% | 19,230 +56 | +0.3% | +$9.95K |
|
38
Salesforce
CRM
$245B
| $3.37M | 0.96% | 23,406 +13 | +0.1% | +$1.87K |
|
39
Sysco
SYY
$38.5B
| $3.34M | 0.95% | 47,247 +221 | +0.5% | +$15.6K |
|
40
Masco
MAS
$15.4B
| $3.27M | 0.93% | 70,130 +286 | +0.4% | +$13.4K |
|
|
41
EOG Resources
EOG
$68.2B
| $3.19M | 0.91% | 28,531 +8,458 | +42% | +$945K |
|
42
Oracle
ORCL
$635B
| $3.16M | 0.9% | 51,673 +565 | +1% | +$34.5K |
|
43
Principal Financial Group
PFG
$17.9B
| $3.15M | 0.89% | 43,617 -17,411 | -29% | -$1.26M |
|
44
Digital Realty Trust
DLR
$57.2B
| $3M | 0.85% | 30,288 +1,122 | +4% | +$111K |
|
45
Duke Energy
DUK
$95.3B
| $2.95M | 0.84% | 31,743 -573 | -2% | -$53.3K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 0.81% | 7 | – | – |
|
47
Intercontinental Exchange
ICE
$101B
| $2.8M | 0.8% | 30,944 +1,602 | +5% | +$145K |
|
48
Gilead Sciences
GILD
$140B
| $2.75M | 0.78% | 44,534 +2,342 | +6% | +$144K |
|
49
IBM
IBM
$227B
| $2.74M | 0.78% | 23,033 +194 | +0.8% | +$23.1K |
|
50
Intel
INTC
$107B
| $2.68M | 0.76% | 104,009 +2,793 | +3% | +$72K |
|