ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.53%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$452M
AUM Growth
+$452M
(+8.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
42
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 2 |
Microchip Technology
MCHP
|
$2.66M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Cardinal Health
CAH
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.81M |
| 2 |
Skyworks Solutions
SWKS
|
$2.15M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Prudential Financial
PRU
|
$1.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $6.07M | 1.34% | 64,415 +1,538 | +2% | +$145K |
|
|
27
Cardinal Health
CAH
$35.5B
| $6.05M | 1.34% | 54,092 +18,466 | +52% | +$2.07M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.91M | 1.31% | 14,870 | – | – |
|
29
Salesforce
CRM
$245B
| $5.91M | 1.31% | 19,616 -2,448 | -11% | -$737K |
|
30
IBM
IBM
$227B
| $5.28M | 1.17% | 27,636 +295 | +1% | +$56.3K |
|
31
Visa
V
$683B
| $5.17M | 1.14% | 18,512 +457 | +3% | +$128K |
|
32
Caterpillar
CAT
$196B
| $5.16M | 1.14% | 14,085 -858 | -6% | -$314K |
|
33
CVS Health
CVS
$92.8B
| $4.87M | 1.08% | 60,998 +3,301 | +6% | +$263K |
|
34
Intercontinental Exchange
ICE
$101B
| $4.53M | 1% | 32,994 +1,315 | +4% | +$181K |
|
35
Masco
MAS
$15.4B
| $4.52M | 1% | 57,256 -10,351 | -15% | -$816K |
|
36
Oracle
ORCL
$635B
| $4.48M | 0.99% | 35,702 +1,051 | +3% | +$132K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.98% | 7 | – | – |
|
38
Merck
MRK
$210B
| $4.36M | 0.96% | 33,013 -83 | -0.3% | -$11K |
|
39
Lowe's Companies
LOW
$145B
| $4.02M | 0.89% | 15,788 +867 | +6% | +$221K |
|
40
MetLife
MET
$54.1B
| $3.92M | 0.87% | 52,920 -741 | -1% | -$54.9K |
|
41
Eli Lilly
LLY
$657B
| $3.85M | 0.85% | 4,944 +301 | +6% | +$234K |
|
42
Truist Financial
TFC
$60.4B
| $3.58M | 0.79% | 91,739 +34,129 | +59% | +$1.33M |
|
43
McDonald's
MCD
$224B
| $3.45M | 0.76% | 12,222 -819 | -6% | -$231K |
|
44
EOG Resources
EOG
$68.2B
| $3.41M | 0.75% | 26,652 +3,508 | +15% | +$448K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.36M | 0.74% | 34,300 +3,589 | +12% | +$352K |
|
46
Blackrock
BLK
$175B
| $3.16M | 0.7% | 3,790 +327 | +9% | +$273K |
|
47
Amgen
AMGN
$155B
| $3.13M | 0.69% | 11,022 -2,028 | -16% | -$577K |
|
48
American Tower
AMT
$95.5B
| $3.1M | 0.69% | 15,714 +423 | +3% | +$83.6K |
|
49
Qualcomm
QCOM
$173B
| $3.09M | 0.68% | 18,243 -337 | -2% | -$57.1K |
|
50
Comcast
CMCSA
$125B
| $3.07M | 0.68% | 70,775 -11,469 | -14% | -$497K |
|