ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.5%
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
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Verizon
VZ
|
$1.41M |
| 3 |
ConocoPhillips
COP
|
$429K |
| 4 |
Invesco Preferred ETF
PGX
|
$346K |
| 5 |
West Bancorporation
WTBA
|
$224K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 2 |
Oracle
ORCL
|
$1.71M |
| 3 |
Intercontinental Exchange
ICE
|
$493K |
| 4 |
Exxon Mobil
XOM
|
$463K |
| 5 |
Pfizer
PFE
|
$392K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.11M | 1.28% | 14,870 | – | – |
|
27
Salesforce
CRM
$245B
| $4.99M | 1.25% | 23,600 -619 | -3% | -$131K |
|
28
Eaton
ETN
$136B
| $4.75M | 1.19% | 23,610 -541 | -2% | -$109K |
|
|
29
Oracle
ORCL
$635B
| $4.55M | 1.14% | 38,168 -14,375 | -27% | -$1.71M |
|
30
Visa
V
$683B
| $4.38M | 1.1% | 18,452 -727 | -4% | -$173K |
|
31
Masco
MAS
$15.4B
| $4.11M | 1.03% | 71,621 -1,988 | -3% | -$114K |
|
32
McDonald's
MCD
$224B
| $3.88M | 0.97% | 13,011 -356 | -3% | -$106K |
|
33
CVS Health
CVS
$92.8B
| $3.86M | 0.97% | 55,810 -1,606 | -3% | -$111K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 0.95% | 58,880 -1,087 | -2% | -$69.5K |
|
35
Merck
MRK
$210B
| $3.76M | 0.94% | 32,548 -397 | -1% | -$45.8K |
|
36
Dollar Tree
DLTR
$22.8B
| $3.67M | 0.92% | 25,585 -795 | -3% | -$114K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 0.91% | 7 | – | – |
|
|
38
Intercontinental Exchange
ICE
$101B
| $3.58M | 0.9% | 31,638 -4,363 | -12% | -$493K |
|
39
IBM
IBM
$227B
| $3.52M | 0.88% | 26,341 -767 | -3% | -$103K |
|
40
Caterpillar
CAT
$196B
| $3.51M | 0.88% | 14,276 -690 | -5% | -$170K |
|
41
Lowe's Companies
LOW
$145B
| $3.39M | 0.85% | 15,038 -147 | -1% | -$33.2K |
|
42
Comcast
CMCSA
$125B
| $3.32M | 0.83% | 79,934 -832 | -1% | -$34.6K |
|
43
EOG Resources
EOG
$68.2B
| $3.14M | 0.79% | 27,479 -1,727 | -6% | -$198K |
|
44
Cardinal Health
CAH
$35.5B
| $3.13M | 0.79% | 33,138 -1,107 | -3% | -$105K |
|
45
Starbucks
SBUX
$100B
| $3.13M | 0.79% | 31,631 -840 | -3% | -$83.2K |
|
46
Principal Financial Group
PFG
$17.9B
| $3.13M | 0.79% | 41,298 +236 | +0.6% | +$17.9K |
|
47
American Tower
AMT
$95.5B
| $3.13M | 0.79% | 16,127 -550 | -3% | -$107K |
|
48
MetLife
MET
$54.1B
| $3.12M | 0.78% | 55,173 -1,873 | -3% | -$106K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.06M | 0.77% | 31,254 +1,492 | +5% | +$146K |
|
50
Gilead Sciences
GILD
$140B
| $3.03M | 0.76% | 39,330 -643 | -2% | -$49.6K |
|