ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.84%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$502M
AUM Growth
+$502M
(+6.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.21M |
| 2 |
Honeywell
HON
|
$1.25M |
| 3 |
Norfolk Southern
NSC
|
$1.22M |
| 4 |
Waste Management
WM
|
$952K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Eaton
ETN
|
$1.2M |
| 3 |
Caterpillar
CAT
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.22M | 1.24% |
10,068
-1,258
| -11% | -$777K |
|
27
Chevron
CVX
$318B
| $6.12M | 1.22% |
42,740
-103
| -0.2% | -$14.7K |
|
28
Exxon Mobil
XOM
$477B
| $5.9M | 1.18% |
54,759
-641
| -1% | -$69.1K |
|
29
Salesforce
CRM
$245B
| $5.64M | 1.12% |
20,686
+28
| +0.1% | +$7.64K |
|
30
RTX Corp
RTX
$212B
| $5.41M | 1.08% |
37,026
-43
| -0.1% | -$6.28K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.1M | 1.02% |
7
| – | – |
|
32
Broadcom
AVGO
$1.42T
| $5.04M | 1% |
18,272
+271
| +2% | +$74.7K |
|
|
33
United Parcel Service
UPS
$72.3B
| $4.91M | 0.98% |
48,666
-7,865
| -14% | -$794K |
|
34
Prudential Financial
PRU
$37.8B
| $4.9M | 0.98% |
45,646
-412
| -0.9% | -$44.3K |
|
35
PepsiCo
PEP
$204B
| $4.7M | 0.94% |
35,621
-504
| -1% | -$66.5K |
|
36
Intercontinental Exchange
ICE
$100B
| $4.6M | 0.92% |
25,094
+185
| +0.7% | +$33.9K |
|
37
Bank of America
BAC
$371B
| $4.59M | 0.91% |
97,068
+1,032
| +1% | +$48.8K |
|
38
Palo Alto Networks
PANW
$128B
| $4.51M | 0.9% |
22,025
+71
| +0.3% | +$14.5K |
|
39
Eli Lilly
LLY
$661B
| $4.36M | 0.87% |
5,587
+35
| +0.6% | +$27.3K |
|
40
Palantir
PLTR
$367B
| $4.05M | 0.81% |
29,721
+85
| +0.3% | +$11.6K |
|
41
Blackrock
BLK
$170B
| $3.88M | 0.77% |
3,700
-43
| -1% | -$45.1K |
|
42
Truist Financial
TFC
$59.8B
| $3.85M | 0.77% |
89,573
-1,843
| -2% | -$79.2K |
|
43
MetLife
MET
$53.6B
| $3.84M | 0.77% |
47,790
-4,188
| -8% | -$337K |
|
|
44
Caterpillar
CAT
$194B
| $3.67M | 0.73% |
9,456
-2,764
| -23% | -$1.07M |
|
45
American Tower
AMT
$91.9B
| $3.48M | 0.69% |
15,748
+109
| +0.7% | +$24.1K |
|
46
Verizon
VZ
$184B
| $3.47M | 0.69% |
80,158
+180
| +0.2% | +$7.79K |
|
47
Walt Disney
DIS
$211B
| $3.29M | 0.65% |
26,491
+266
| +1% | +$33K |
|
48
Yum! Brands
YUM
$40.1B
| $3.14M | 0.63% |
21,213
+525
| +3% | +$77.8K |
|
|
49
Honeywell
HON
$136B
| $3.11M | 0.62% |
13,372
+5,355
| +67% | +$1.25M |
|
|
50
Waste Management
WM
$90.4B
| $3.05M | 0.61% |
13,310
+4,162
| +45% | +$952K |
|