ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.35%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$399M
AUM Growth
+$399M
(+0.22%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.11M |
| 2 |
Omnicom Group
OMC
|
$2.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 4 |
Target
TGT
|
$1.5M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$2.76M |
| 2 |
Best Buy
BBY
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.31M |
| 5 |
McDonald's
MCD
|
$1.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $4.88M | 1.22% | 52,543 -1,523 | -3% | -$142K |
|
27
Salesforce
CRM
$245B
| $4.84M | 1.21% | 24,219 -1,124 | -4% | -$225K |
|
28
Visa
V
$683B
| $4.32M | 1.08% | 19,179 -957 | -5% | -$216K |
|
|
29
CVS Health
CVS
$92.8B
| $4.27M | 1.07% | 57,416 +15,401 | +37% | +$1.14M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 1.04% | 59,967 -5,832 | -9% | -$404K |
|
31
Eaton
ETN
$136B
| $4.14M | 1.04% | 24,151 -7,206 | -23% | -$1.23M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.97% | 18,215 +372 | +2% | +$78.8K |
|
33
Dollar Tree
DLTR
$22.8B
| $3.79M | 0.95% | 26,380 -3,430 | -12% | -$492K |
|
34
Intercontinental Exchange
ICE
$101B
| $3.75M | 0.94% | 36,001 +1,589 | +5% | +$166K |
|
|
35
McDonald's
MCD
$224B
| $3.74M | 0.94% | 13,367 -4,559 | -25% | -$1.27M |
|
36
Masco
MAS
$15.4B
| $3.66M | 0.92% | 73,609 +3 | +0% | +$149 |
|
37
IBM
IBM
$227B
| $3.55M | 0.89% | 27,108 +3,563 | +15% | +$467K |
|
38
Merck
MRK
$210B
| $3.51M | 0.88% | 32,945 -5,278 | -14% | -$562K |
|
39
Caterpillar
CAT
$196B
| $3.42M | 0.86% | 14,966 -598 | -4% | -$137K |
|
40
American Tower
AMT
$95.5B
| $3.41M | 0.85% | 16,677 -222 | -1% | -$45.4K |
|
41
Starbucks
SBUX
$100B
| $3.38M | 0.85% | 32,471 +654 | +2% | +$68.1K |
|
42
EOG Resources
EOG
$68.2B
| $3.35M | 0.84% | 29,206 +388 | +1% | +$44.5K |
|
43
Gilead Sciences
GILD
$140B
| $3.32M | 0.83% | 39,973 -2,899 | -7% | -$241K |
|
44
MetLife
MET
$54.1B
| $3.31M | 0.83% | 57,046 -5,105 | -8% | -$296K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.82% | 7 | – | – |
|
46
Sysco
SYY
$38.5B
| $3.2M | 0.8% | 41,477 -5,205 | -11% | -$402K |
|
47
Comcast
CMCSA
$125B
| $3.06M | 0.77% | 80,766 +9,910 | +14% | +$376K |
|
48
Principal Financial Group
PFG
$17.9B
| $3.05M | 0.76% | 41,062 -1,812 | -4% | -$135K |
|
49
Lowe's Companies
LOW
$145B
| $3.04M | 0.76% | 15,185 -3,389 | -18% | -$678K |
|
50
Amgen
AMGN
$155B
| $2.99M | 0.75% | 12,365 +556 | +5% | +$134K |
|