ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.9%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$453M
AUM Growth
+$453M
(+0.15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.38M |
| 2 |
Broadcom
AVGO
|
$2.9M |
| 3 |
TJX Companies
TJX
|
$1.82M |
| 4 |
Charles Schwab
SCHW
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.04M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
CVS Health
CVS
|
$2.53M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
Sysco
SYY
|
$1.12M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $6.06M | 1.34% | 51,729 -249 | -0.5% | -$29.2K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.82M | 1.29% | 14,870 | – | – |
|
28
Cardinal Health
CAH
$35.5B
| $5.59M | 1.24% | 56,858 +2,766 | +5% | +$272K |
|
29
Salesforce
CRM
$245B
| $5.57M | 1.23% | 21,656 +2,040 | +10% | +$524K |
|
30
Oracle
ORCL
$635B
| $5.08M | 1.12% | 36,006 +304 | +0.9% | +$42.9K |
|
31
Visa
V
$683B
| $5.01M | 1.11% | 19,098 +586 | +3% | +$154K |
|
32
IBM
IBM
$227B
| $4.83M | 1.07% | 27,916 +280 | +1% | +$48.4K |
|
33
Eli Lilly
LLY
$657B
| $4.66M | 1.03% | 5,152 +208 | +4% | +$188K |
|
34
Intercontinental Exchange
ICE
$101B
| $4.65M | 1.03% | 33,950 +956 | +3% | +$131K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.95% | 7 | – | – |
|
36
Caterpillar
CAT
$196B
| $4.27M | 0.94% | 12,826 -1,259 | -9% | -$419K |
|
37
Merck
MRK
$210B
| $4M | 0.88% | 32,346 -667 | -2% | -$82.6K |
|
|
38
Palo Alto Networks
PANW
$127B
| $3.99M | 0.88% | 11,783 +4,038 | +52% | +$1.37M |
|
39
Masco
MAS
$15.4B
| $3.9M | 0.86% | 58,563 +1,307 | +2% | +$87.1K |
|
40
MetLife
MET
$54.1B
| $3.76M | 0.83% | 53,536 +616 | +1% | +$43.2K |
|
41
Truist Financial
TFC
$60.4B
| $3.75M | 0.83% | 96,518 +4,779 | +5% | +$186K |
|
42
Qualcomm
QCOM
$173B
| $3.65M | 0.81% | 18,320 +77 | +0.4% | +$15.3K |
|
43
Lowe's Companies
LOW
$145B
| $3.53M | 0.78% | 16,029 +241 | +2% | +$53.1K |
|
44
EOG Resources
EOG
$68.2B
| $3.41M | 0.75% | 27,100 +448 | +2% | +$56.4K |
|
45
Amgen
AMGN
$155B
| $3.37M | 0.74% | 10,777 -245 | -2% | -$76.6K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.24M | 0.72% | 33,349 -951 | -3% | -$92.3K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.23M | 0.71% | 40,308 -454 | -1% | -$36.4K |
|
48
American Tower
AMT
$95.5B
| $3.2M | 0.71% | 16,481 +767 | +5% | +$149K |
|
49
McDonald's
MCD
$224B
| $3.11M | 0.69% | 12,203 -19 | -0.2% | -$4.84K |
|
50
Blackrock
BLK
$175B
| $2.99M | 0.66% | 3,801 +11 | +0.3% | +$8.66K |
|