ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$2.22M |
| 2 |
Palo Alto Networks
PANW
|
$2.12M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.61M |
| 2 |
Microchip Technology
MCHP
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$399K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.33M | 1.32% | 14,870 | – | – |
|
27
Cardinal Health
CAH
$35.5B
| $6.24M | 1.3% | 52,770 +74 | +0.1% | +$8.75K |
|
28
PepsiCo
PEP
$204B
| $6.24M | 1.3% | 41,035 -904 | -2% | -$137K |
|
29
Exxon Mobil
XOM
$487B
| $6.15M | 1.28% | 57,149 -1,184 | -2% | -$127K |
|
30
IBM
IBM
$227B
| $5.96M | 1.24% | 27,095 -572 | -2% | -$126K |
|
31
Visa
V
$683B
| $5.93M | 1.23% | 18,772 +137 | +0.7% | +$43.3K |
|
32
Oracle
ORCL
$635B
| $5.79M | 1.2% | 34,750 +19 | +0.1% | +$3.17K |
|
33
Prudential Financial
PRU
$38.6B
| $5.49M | 1.14% | 46,305 -2,065 | -4% | -$245K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 0.99% | 7 | – | – |
|
35
Caterpillar
CAT
$196B
| $4.57M | 0.95% | 12,597 -109 | -0.9% | -$39.5K |
|
36
Intercontinental Exchange
ICE
$101B
| $4.5M | 0.94% | 30,194 +267 | +0.9% | +$39.8K |
|
37
Eli Lilly
LLY
$657B
| $4.43M | 0.92% | 5,732 +120 | +2% | +$92.6K |
|
38
MetLife
MET
$54.1B
| $4.3M | 0.89% | 52,498 -762 | -1% | -$62.4K |
|
39
Broadcom
AVGO
$1.4T
| $4.27M | 0.89% | 18,409 +155 | +0.8% | +$35.9K |
|
|
40
Palo Alto Networks
PANW
$127B
| $4.22M | 0.88% | 23,166 +11,626 | +101% | +$2.12M |
|
41
RTX Corp
RTX
$212B
| $4.1M | 0.85% | 35,413 +109 | +0.3% | +$12.6K |
|
42
Lowe's Companies
LOW
$145B
| $3.97M | 0.83% | 16,068 -208 | -1% | -$51.3K |
|
43
Bank of America
BAC
$376B
| $3.96M | 0.82% | 90,016 -171 | -0.2% | -$7.52K |
|
44
Truist Financial
TFC
$60.4B
| $3.9M | 0.81% | 89,799 -1,130 | -1% | -$49K |
|
45
Masco
MAS
$15.4B
| $3.68M | 0.77% | 50,751 +287 | +0.6% | +$20.8K |
|
46
McDonald's
MCD
$224B
| $3.33M | 0.69% | 11,500 -438 | -4% | -$127K |
|
47
EOG Resources
EOG
$68.2B
| $3.15M | 0.66% | 25,690 -332 | -1% | -$40.7K |
|
48
Merck
MRK
$210B
| $3.13M | 0.65% | 31,503 +33 | +0.1% | +$3.28K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.98M | 0.62% | 33,928 -1,528 | -4% | -$134K |
|
50
American Tower
AMT
$95.5B
| $2.91M | 0.6% | 15,843 +324 | +2% | +$59.4K |
|