ISB

Iowa State Bank Portfolio holdings

AUM $502M
This Quarter Return
+12.17%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15

Sector Composition

1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$4.72M 1.19% 17,926 -804 -4% -$212K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$4.6M 1.16% 52,152 +3,459 +7% +$305K
MET icon
28
MetLife
MET
$54.1B
$4.5M 1.13% 62,151 -776 -1% -$56.2K
ORCL icon
29
Oracle
ORCL
$635B
$4.42M 1.11% 54,066 +2,393 +5% +$196K
MRK icon
30
Merck
MRK
$210B
$4.24M 1.07% 38,223 -1,485 -4% -$165K
DLTR icon
31
Dollar Tree
DLTR
$22.8B
$4.22M 1.06% 29,810 -2,091 -7% -$296K
V icon
32
Visa
V
$683B
$4.18M 1.05% 20,136 +906 +5% +$188K
AMZN icon
33
Amazon
AMZN
$2.44T
$3.93M 0.99% 46,822 +1,949 +4% +$164K
CVS icon
34
CVS Health
CVS
$92.8B
$3.92M 0.98% 42,015 +2,148 +5% +$200K
EOG icon
35
EOG Resources
EOG
$68.2B
$3.73M 0.94% 28,818 +287 +1% +$37.2K
CAT icon
36
Caterpillar
CAT
$196B
$3.73M 0.94% 15,564 +340 +2% +$81.5K
LOW icon
37
Lowe's Companies
LOW
$145B
$3.7M 0.93% 18,574 +19 +0.1% +$3.79K
GILD icon
38
Gilead Sciences
GILD
$140B
$3.68M 0.92% 42,872 -1,662 -4% -$143K
PFG icon
39
Principal Financial Group
PFG
$17.9B
$3.6M 0.9% 42,874 -743 -2% -$62.4K
AMT icon
40
American Tower
AMT
$95.5B
$3.58M 0.9% 16,899 +990 +6% +$210K
SYY icon
41
Sysco
SYY
$38.5B
$3.57M 0.9% 46,682 -565 -1% -$43.2K
ICE icon
42
Intercontinental Exchange
ICE
$101B
$3.53M 0.89% 34,412 +3,468 +11% +$356K
MAS icon
43
Masco
MAS
$15.4B
$3.44M 0.86% 73,606 +3,476 +5% +$162K
CRM icon
44
Salesforce
CRM
$245B
$3.36M 0.84% 25,343 +1,937 +8% +$257K
IBM icon
45
IBM
IBM
$227B
$3.32M 0.83% 23,545 +512 +2% +$72.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.28M 0.82% 7
DUK icon
47
Duke Energy
DUK
$95.3B
$3.25M 0.82% 31,558 -185 -0.6% -$19.1K
SBUX icon
48
Starbucks
SBUX
$100B
$3.16M 0.79% 31,817 +782 +3% +$77.6K
AMGN icon
49
Amgen
AMGN
$155B
$3.1M 0.78% 11,809 +10 +0.1% +$2.63K
BLK icon
50
Blackrock
BLK
$175B
$2.9M 0.73% 4,084 -3 -0.1% -$2.13K