ISB
Iowa State Bank Portfolio holdings
AUM
$533M
1-Year Est. Return
21.85%
This Fund
S&P 500
1 Year Est. Return
+21.85%
AUM
$525M
AUM Growth
+$23.3M
(+4.6%)
Holding
127
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.49M | |
| 3 | +$2.31M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.99M |
| 5 |
Bath & Body Works
BBWI
|
+$1.43M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$2.12M | |
| 3 | +$2.05M | |
| 4 |
ConocoPhillips
COP
|
+$1.99M |
| 5 |
United Parcel Service
UPS
|
+$1.48M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$370B
| $6.37M | 1.21% |
41,027
-1,713
|
|
||
27
Visa
V
$616B
| $6.18M | 1.18% |
18,098
-645
|
|
||
28
Procter & Gamble
PG
$389B
| $6.03M | 1.15% |
39,268
-596
|
|
||
29
RTX Corp
RTX
$272B
| $5.97M | 1.14% |
35,670
-1,356
|
|
||
30
Palantir
PLTR
$328B
| $5.52M | 1.05% |
30,238
+517
|
|
||
31
Broadcom
AVGO
$1.52T
| $5.47M | 1.04% |
16,574
-1,698
|
|
||
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.28M | 1.01% |
7
|
|
||
33
Duke Energy
DUK
$102B
| $5.08M | 0.97% |
41,024
+19,002
|
|
||
34
Bank of America
BAC
$359B
| $5.04M | 0.96% |
97,656
+588
|
|
||
35
Prudential Financial
PRU
$34.2B
| $4.79M | 0.91% |
46,127
+481
|
|
||
36
Yum! Brands
YUM
$46.6B
| $4.66M | 0.89% |
30,674
+9,461
|
|
||
37
PepsiCo
PEP
$232B
| $4.61M | 0.88% |
32,835
-2,786
|
|
||
38
Salesforce
CRM
$183B
| $4.61M | 0.88% |
19,446
-1,240
|
|
||
39
Caterpillar
CAT
$346B
| $4.4M | 0.84% |
9,223
-233
|
|
||
40
Verizon
VZ
$211B
| $4.37M | 0.83% |
99,420
+19,262
|
|
||
41
Blackrock
BLK
$165B
| $4.29M | 0.82% |
3,683
-17
|
|
||
42
Eli Lilly
LLY
$992B
| $4.26M | 0.81% |
5,586
-1
|
|
||
43
Palo Alto Networks
PANW
$122B
| $4.18M | 0.79% |
20,507
-1,518
|
|
||
44
Walt Disney
DIS
$188B
| $4.15M | 0.79% |
36,238
+9,747
|
|
||
45
Truist Financial
TFC
$62.3B
| $4.12M | 0.78% |
90,051
+478
|
|
||
46
MetLife
MET
$47.2B
| $3.95M | 0.75% |
47,937
+147
|
|
||
47
Intercontinental Exchange
ICE
$93.2B
| $3.72M | 0.71% |
22,052
-3,042
|
|
||
48
Lowe's Companies
LOW
$148B
| $3.32M | 0.63% |
13,198
-197
|
|
||
49
McDonald's
MCD
$243B
| $3.14M | 0.6% |
10,327
-53
|
|
||
50
American Tower
AMT
$89.8B
| $2.96M | 0.56% |
15,412
-336
|
|