ISB
Iowa State Bank Portfolio holdings
AUM
$543M
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$543M
AUM Growth
+$10.2M
(+1.9%)
Holding
124
Top Buys
| 1 | +$18.8M | |
| 2 | +$6.63M | |
| 3 | +$4.66M | |
| 4 |
Coca-Cola
KO
|
+$3.27M |
| 5 |
Netflix
NFLX
|
+$2.13M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$2.39M | |
| 3 | +$1.97M | |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
Norfolk Southern
NSC
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$170B
| $3.15M | 0.58% |
9,909
+63
|
|
||
52
McDonald's
MCD
$218B
| $3.09M | 0.57% |
9,944
-202
|
|
||
53
DuPont de Nemours
DD
$18.8B
| $3.08M | 0.57% |
67,257
+41,770
|
|
||
54
Waste Management
WM
$90.6B
| $3.08M | 0.57% |
13,389
+54
|
|
||
55
Honeywell
HON
$148B
| $3.03M | 0.56% |
13,402
+152
|
|
||
56
Lowe's Companies
LOW
$137B
| $2.92M | 0.54% |
12,352
-582
|
|
||
57
Walmart Inc
WMT
$995B
| $2.85M | 0.53% |
22,964
-1,790
|
|
||
58
Charles Schwab
SCHW
$174B
| $2.84M | 0.52% |
30,251
-15
|
|
||
59
American Tower
AMT
$82.5B
| $2.78M | 0.51% |
16,136
+1,756
|
|
||
60
Linde
LIN
$231B
| $2.61M | 0.48% |
5,273
-141
|
|
||
61
Johnson Controls International
JCI
$84B
| $2.61M | 0.48% |
19,951
-38
|
|
||
62
MetLife
MET
$50.5B
| $2.61M | 0.48% |
36,854
-9,605
|
|
||
63
Gilead Sciences
GILD
$173B
| $2.6M | 0.48% |
18,662
-4,042
|
|
||
64
Digital Realty Trust
DLR
$67.2B
| $2.58M | 0.47% |
14,314
-68
|
|
||
65
AT&T
T
$178B
| $2.53M | 0.47% |
87,424
+2,812
|
|
||
66
Pfizer
PFE
$155B
| $2.47M | 0.45% |
87,785
-1,473
|
|
||
67
TJX Companies
TJX
$177B
| $2.42M | 0.44% |
15,136
-303
|
|
||
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
| $2.33M | 0.43% |
23,808
-1,798
|
|
||
|
69
Netflix
NFLX
$455B
| $2.32M | 0.43% |
+24,127
|
|
||
70
iShares Core S&P 500 ETF
IVV
$770B
| $2.14M | 0.39% |
3,273
+72
|
|
||
71
Cencora
COR
$61.8B
| $2.13M | 0.39% |
6,766
-87
|
|
||
72
Costco
COST
$437B
| $2.11M | 0.39% |
2,117
+27
|
|
||
73
Masco
MAS
$12.9B
| $2.09M | 0.39% |
34,684
+227
|
|
||
74
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.02M | 0.37% |
20,394
-4,779
|
|
||
75
Freeport-McMoran
FCX
$98.7B
| $1.97M | 0.36% |
33,592
-15,467
|
|