ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
PayPal
PYPL
|
$2.23M |
| 5 |
Waste Management
WM
|
$1.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.82M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.62M | 1.36% | 44,932 -4,388 | -9% | -$646K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.29M | 1.29% | 14,870 | – | – |
|
28
IBM
IBM
$227B
| $6.12M | 1.26% | 27,667 -249 | -0.9% | -$55K |
|
29
Oracle
ORCL
$635B
| $5.92M | 1.22% | 34,731 -1,275 | -4% | -$217K |
|
30
Salesforce
CRM
$245B
| $5.87M | 1.21% | 21,436 -220 | -1% | -$60.2K |
|
31
Prudential Financial
PRU
$38.6B
| $5.86M | 1.2% | 48,370 -3,359 | -6% | -$407K |
|
32
Cardinal Health
CAH
$35.5B
| $5.82M | 1.2% | 52,696 -4,162 | -7% | -$460K |
|
33
Visa
V
$683B
| $5.12M | 1.05% | 18,635 -463 | -2% | -$127K |
|
34
Eli Lilly
LLY
$657B
| $4.97M | 1.02% | 5,612 +460 | +9% | +$408K |
|
35
Caterpillar
CAT
$196B
| $4.97M | 1.02% | 12,706 -120 | -0.9% | -$46.9K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.99% | 7 | – | – |
|
37
Intercontinental Exchange
ICE
$101B
| $4.81M | 0.99% | 29,927 -4,023 | -12% | -$646K |
|
38
Lowe's Companies
LOW
$145B
| $4.41M | 0.91% | 16,276 +247 | +2% | +$66.9K |
|
39
MetLife
MET
$54.1B
| $4.39M | 0.9% | 53,260 -276 | -0.5% | -$22.8K |
|
|
40
RTX Corp
RTX
$212B
| $4.28M | 0.88% | 35,304 +19,880 | +129% | +$2.41M |
|
41
Masco
MAS
$15.4B
| $4.24M | 0.87% | 50,464 -8,099 | -14% | -$680K |
|
42
Palo Alto Networks
PANW
$127B
| $3.94M | 0.81% | 11,540 -243 | -2% | -$83.1K |
|
43
Truist Financial
TFC
$60.4B
| $3.89M | 0.8% | 90,929 -5,589 | -6% | -$239K |
|
44
McDonald's
MCD
$224B
| $3.64M | 0.75% | 11,938 -265 | -2% | -$80.7K |
|
45
Blackrock
BLK
$175B
| $3.61M | 0.74% | 3,803 +2 | +0.1% | +$1.9K |
|
46
American Tower
AMT
$95.5B
| $3.61M | 0.74% | 15,519 -962 | -6% | -$224K |
|
47
Bank of America
BAC
$376B
| $3.58M | 0.74% | 90,187 +18,783 | +26% | +$745K |
|
48
Merck
MRK
$210B
| $3.57M | 0.73% | 31,470 -876 | -3% | -$99.5K |
|
49
Amgen
AMGN
$155B
| $3.42M | 0.7% | 10,601 -176 | -2% | -$56.7K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 0.7% | 33,659 +310 | +0.9% | +$31.4K |
|