ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.09%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$417M
AUM Growth
+$417M
(+8.2%)
Cap. Flow
+$84K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
Amgen
AMGN
|
$359K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.32M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
Invesco Preferred ETF
PGX
|
$484K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Meta Platforms (Facebook)
META
|
$256K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.58M | 1.34% | 55,820 +399 | +0.7% | +$39.9K |
|
27
Eaton
ETN
$136B
| $5.41M | 1.3% | 22,484 -442 | -2% | -$106K |
|
28
Visa
V
$683B
| $4.7M | 1.13% | 18,055 -34 | -0.2% | -$8.85K |
|
29
CVS Health
CVS
$92.8B
| $4.56M | 1.09% | 57,697 -325 | -0.6% | -$25.7K |
|
30
Masco
MAS
$15.4B
| $4.53M | 1.09% | 67,607 -588 | -0.9% | -$39.4K |
|
31
IBM
IBM
$227B
| $4.47M | 1.07% | 27,341 +385 | +1% | +$63K |
|
32
Caterpillar
CAT
$196B
| $4.42M | 1.06% | 14,943 +338 | +2% | +$99.9K |
|
33
Intercontinental Exchange
ICE
$101B
| $4.07M | 0.98% | 31,679 -8 | -0% | -$1.03K |
|
34
McDonald's
MCD
$224B
| $3.87M | 0.93% | 13,041 +266 | +2% | +$78.9K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.91% | 7 | – | – |
|
|
36
Amgen
AMGN
$155B
| $3.76M | 0.9% | 13,050 +1,246 | +11% | +$359K |
|
37
Oracle
ORCL
$635B
| $3.65M | 0.88% | 34,651 -472 | -1% | -$49.8K |
|
38
Merck
MRK
$210B
| $3.61M | 0.87% | 33,096 +980 | +3% | +$107K |
|
39
Comcast
CMCSA
$125B
| $3.61M | 0.86% | 82,244 +1,344 | +2% | +$58.9K |
|
40
Cardinal Health
CAH
$35.5B
| $3.59M | 0.86% | 35,626 +727 | +2% | +$73.3K |
|
41
Dollar Tree
DLTR
$22.8B
| $3.57M | 0.86% | 25,155 -184 | -0.7% | -$26.1K |
|
42
MetLife
MET
$54.1B
| $3.55M | 0.85% | 53,661 -1,033 | -2% | -$68.3K |
|
43
Cognizant
CTSH
$35.3B
| $3.49M | 0.84% | 46,233 +661 | +1% | +$49.9K |
|
44
Lowe's Companies
LOW
$145B
| $3.32M | 0.8% | 14,921 -1 | -0% | -$223 |
|
45
American Tower
AMT
$95.5B
| $3.3M | 0.79% | 15,291 -544 | -3% | -$117K |
|
46
Gilead Sciences
GILD
$140B
| $3.27M | 0.78% | 40,318 +422 | +1% | +$34.2K |
|
47
Principal Financial Group
PFG
$17.9B
| $3.19M | 0.76% | 40,506 -109 | -0.3% | -$8.58K |
|
48
NVIDIA
NVDA
$4.24T
| $3.15M | 0.76% | 6,358 +98 | +2% | +$48.5K |
|
49
Starbucks
SBUX
$100B
| $3.06M | 0.73% | 31,878 +1 | +0% | +$96 |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 0.73% | 30,711 -1,743 | -5% | -$173K |
|