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ISB
Iowa State Bank Portfolio holdings
AUM
$543M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+21.44%
3 Year Est. Return
+61.05%
5 Year Est. Return
+76.65%
10 Year Est. Return
+239.68%
AUM
$543M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
124
New
4
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.66M |
| 4 |
Coca-Cola
KO
|
+$3.27M |
| 5 |
Netflix
NFLX
|
+$2.13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.26M |
| 2 |
EOG Resources
EOG
|
+$2.39M |
| 3 |
Cardinal Health
CAH
|
+$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
$191B
| $3.15M | 0.58% |
9,909
+63
| +0.6% | +$20K |
|
52
McDonald's
MCD
$191B
| $3.09M | 0.57% |
9,944
-202
| -2% | -$64.4K |
|
53
DuPont de Nemours
DD
$18.1B
| $3.08M | 0.57% |
22,419
+13,923
| +164% | +$1.92M |
|
54
Waste Management
WM
$94.1B
| $3.08M | 0.57% |
13,389
+54
| +0.4% | +$12.4K |
|
55
Honeywell
HON
$70.6B
| $3.03M | 0.56% |
13,402
+152
| +1% | +$34.7K |
|
56
Lowe's Companies
LOW
$116B
| $2.92M | 0.54% |
12,352
-582
| -4% | -$152K |
|
57
Walmart Inc
WMT
$905B
| $2.85M | 0.53% |
22,964
-1,790
| -7% | -$220K |
|
|
SCHW
58
Charles Schwab
SCHW
$176B
| $2.84M | 0.52% |
30,251
-15
| -0% | -$1.47K |
|
59
American Tower
AMT
$78.7B
| $2.78M | 0.51% |
16,136
+1,756
| +12% | +$316K |
|
60
Linde
LIN
$242B
| $2.61M | 0.48% |
5,273
-141
| -3% | -$66.5K |
|
61
Johnson Controls International
JCI
$88.6B
| $2.61M | 0.48% |
19,951
-38
| -0.2% | -$4.91K |
|
62
MetLife
MET
$59.5B
| $2.61M | 0.48% |
36,854
-9,605
| -21% | -$719K |
|
63
Gilead Sciences
GILD
$161B
| $2.6M | 0.48% |
18,662
-4,042
| -18% | -$566K |
|
64
Digital Realty Trust
DLR
$64B
| $2.58M | 0.47% |
14,314
-68
| -0.5% | -$11.6K |
|
65
AT&T
T
$148B
| $2.53M | 0.47% |
87,424
+2,812
| +3% | +$75.1K |
|
66
Pfizer
PFE
$138B
| $2.47M | 0.45% |
87,785
-1,473
| -2% | -$39.2K |
|
67
TJX Companies
TJX
$166B
| $2.42M | 0.44% |
15,136
-303
| -2% | -$47.2K |
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $2.33M | 0.43% |
23,808
-1,798
| -7% | -$187K |
|
|
69
Netflix
NFLX
$310B
| $2.32M | 0.43% |
+24,127
| New | +$2.13M |
|
70
iShares Core S&P 500 ETF
IVV
$891B
| $2.14M | 0.39% |
3,273
+72
| +2% | +$49.2K |
|
71
Cencora
COR
$58.8B
| $2.13M | 0.39% |
6,766
-87
| -1% | -$30.4K |
|
72
Costco
COST
$409B
| $2.11M | 0.39% |
2,117
+27
| +1% | +$26.3K |
|
73
Masco
MAS
$15.7B
| $2.09M | 0.39% |
34,684
+227
| +0.7% | +$15.3K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 0.37% |
20,394
-4,779
| -19% | -$478K |
|
75
Freeport-McMoran
FCX
$89.1B
| $1.97M | 0.36% |
33,592
-15,467
| -32% | -$934K |
|
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