ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-2.52%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$385M
AUM Growth
+$385M
(-3.3%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$812K |
| 3 |
ConocoPhillips
COP
|
$423K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$377K |
| 5 |
Cognizant
CTSH
|
$374K |
Top Sells
| 1 |
Chevron
CVX
|
$848K |
| 2 |
EOG Resources
EOG
|
$507K |
| 3 |
Wells Fargo
WFC
|
$502K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Ecolab
ECL
|
$330K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.98M | 1.29% | 14,870 | – | – |
|
27
Eaton
ETN
$136B
| $4.89M | 1.27% | 22,926 -684 | -3% | -$146K |
|
28
Salesforce
CRM
$245B
| $4.53M | 1.18% | 22,363 -1,237 | -5% | -$251K |
|
29
Visa
V
$683B
| $4.16M | 1.08% | 18,089 -363 | -2% | -$83.5K |
|
30
CVS Health
CVS
$92.8B
| $4.05M | 1.05% | 58,022 +2,212 | +4% | +$154K |
|
31
Caterpillar
CAT
$196B
| $3.99M | 1.03% | 14,605 +329 | +2% | +$89.8K |
|
32
IBM
IBM
$227B
| $3.78M | 0.98% | 26,956 +615 | +2% | +$86.3K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.97% | 7 | – | – |
|
34
Oracle
ORCL
$635B
| $3.72M | 0.97% | 35,123 -3,045 | -8% | -$323K |
|
35
Masco
MAS
$15.4B
| $3.65M | 0.95% | 68,195 -3,426 | -5% | -$183K |
|
36
Comcast
CMCSA
$125B
| $3.59M | 0.93% | 80,900 +966 | +1% | +$42.8K |
|
37
Intercontinental Exchange
ICE
$101B
| $3.49M | 0.9% | 31,687 +49 | +0.2% | +$5.39K |
|
38
MetLife
MET
$54.1B
| $3.44M | 0.89% | 54,694 -479 | -0.9% | -$30.1K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.88% | 58,378 -502 | -0.9% | -$29.1K |
|
40
McDonald's
MCD
$224B
| $3.37M | 0.87% | 12,775 -236 | -2% | -$62.2K |
|
41
Merck
MRK
$210B
| $3.31M | 0.86% | 32,116 -432 | -1% | -$44.5K |
|
42
Amgen
AMGN
$155B
| $3.17M | 0.82% | 11,804 +708 | +6% | +$190K |
|
43
Lowe's Companies
LOW
$145B
| $3.1M | 0.8% | 14,922 -116 | -0.8% | -$24.1K |
|
|
44
Cognizant
CTSH
$35.3B
| $3.09M | 0.8% | 45,572 +5,523 | +14% | +$374K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 0.79% | 32,454 +1,200 | +4% | +$113K |
|
46
Cardinal Health
CAH
$35.5B
| $3.03M | 0.79% | 34,899 +1,761 | +5% | +$153K |
|
47
Gilead Sciences
GILD
$140B
| $2.99M | 0.78% | 39,896 +566 | +1% | +$42.4K |
|
|
48
EOG Resources
EOG
$68.2B
| $2.98M | 0.77% | 23,481 -3,998 | -15% | -$507K |
|
49
Principal Financial Group
PFG
$17.9B
| $2.93M | 0.76% | 40,615 -683 | -2% | -$49.2K |
|
50
Starbucks
SBUX
$100B
| $2.91M | 0.76% | 31,877 +246 | +0.8% | +$22.5K |
|