ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.04%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$471M
AUM Growth
+$471M
(-2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.41M |
| 2 |
Blackrock
BLK
|
$3.54M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.49M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.54M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
Procter & Gamble
PG
|
$1.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 1.35% | 11,326 -1,826 | -14% | -$1.02M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.23M | 1.32% | 14,840 -30 | -0.2% | -$12.6K |
|
28
United Parcel Service
UPS
$74.1B
| $6.22M | 1.32% | 56,531 -2,418 | -4% | -$266K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 1.19% | 7 | – | – |
|
30
Salesforce
CRM
$245B
| $5.54M | 1.18% | 20,658 -411 | -2% | -$110K |
|
31
PepsiCo
PEP
$204B
| $5.42M | 1.15% | 36,125 -4,910 | -12% | -$736K |
|
32
Prudential Financial
PRU
$38.6B
| $5.14M | 1.09% | 46,058 -247 | -0.5% | -$27.6K |
|
33
RTX Corp
RTX
$212B
| $4.91M | 1.04% | 37,069 +1,656 | +5% | +$219K |
|
34
Oracle
ORCL
$635B
| $4.67M | 0.99% | 33,407 -1,343 | -4% | -$188K |
|
35
Eli Lilly
LLY
$657B
| $4.59M | 0.97% | 5,552 -180 | -3% | -$149K |
|
36
Intercontinental Exchange
ICE
$101B
| $4.3M | 0.91% | 24,909 -5,285 | -18% | -$912K |
|
37
MetLife
MET
$54.1B
| $4.17M | 0.89% | 51,978 -520 | -1% | -$41.8K |
|
38
Caterpillar
CAT
$196B
| $4.03M | 0.86% | 12,220 -377 | -3% | -$124K |
|
39
Bank of America
BAC
$376B
| $4.01M | 0.85% | 96,036 +6,020 | +7% | +$251K |
|
40
Truist Financial
TFC
$60.4B
| $3.76M | 0.8% | 91,416 +1,617 | +2% | +$66.5K |
|
41
Palo Alto Networks
PANW
$127B
| $3.75M | 0.8% | 21,954 -1,212 | -5% | -$207K |
|
42
Verizon
VZ
$186B
| $3.63M | 0.77% | 79,978 +9,702 | +14% | +$440K |
|
|
43
Blackrock
BLK
$175B
| $3.54M | 0.75% | +3,743 | New | +$3.54M |
|
44
American Tower
AMT
$95.5B
| $3.4M | 0.72% | 15,639 -204 | -1% | -$44.4K |
|
45
McDonald's
MCD
$224B
| $3.33M | 0.71% | 10,650 -850 | -7% | -$266K |
|
46
Yum! Brands
YUM
$40.8B
| $3.26M | 0.69% | 20,688 +641 | +3% | +$101K |
|
47
Lowe's Companies
LOW
$145B
| $3.19M | 0.68% | 13,672 -2,396 | -15% | -$559K |
|
48
Amgen
AMGN
$155B
| $3.13M | 0.66% | 10,046 -390 | -4% | -$122K |
|
49
EOG Resources
EOG
$68.2B
| $3.1M | 0.66% | 24,149 -1,541 | -6% | -$198K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.65% | 50,475 +3,542 | +8% | +$216K |
|