ISB
Iowa State Bank Portfolio holdings
AUM
$525M
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$525M
AUM Growth
+$23.3M
(+4.6%)
Holding
127
Top Buys
| 1 | +$3.95M | |
| 2 | +$2.47M | |
| 3 | +$2.35M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 5 |
Yum! Brands
YUM
|
+$1.44M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$2.09M | |
| 3 | +$2.09M | |
| 4 |
ConocoPhillips
COP
|
+$1.99M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$85.9B
| $2.95M | 0.56% |
13,377
+67
|
|
||
52
Charles Schwab
SCHW
$170B
| $2.86M | 0.54% |
29,906
-509
|
|
||
53
Honeywell
HON
$129B
| $2.8M | 0.53% |
13,304
-68
|
|
||
54
Amgen
AMGN
$159B
| $2.78M | 0.53% |
9,853
-2
|
|
||
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $2.71M | 0.52% |
25,966
+72
|
|
||
56
United Parcel Service
UPS
$72.6B
| $2.7M | 0.51% |
32,378
-16,288
|
|
||
57
EOG Resources
EOG
$58.6B
| $2.68M | 0.51% |
23,897
-263
|
|
||
58
Linde
LIN
$208B
| $2.62M | 0.5% |
5,526
+143
|
|
||
59
Masco
MAS
$14.2B
| $2.58M | 0.49% |
36,700
-4,464
|
|
||
60
Gilead Sciences
GILD
$146B
| $2.58M | 0.49% |
23,216
-1,264
|
|
||
61
Walmart
WMT
$849B
| $2.57M | 0.49% |
24,920
-2,016
|
|
||
62
Digital Realty Trust
DLR
$59.3B
| $2.53M | 0.48% |
14,656
-44
|
|
||
63
AT&T
T
$187B
| $2.47M | 0.47% |
+87,576
|
|
||
64
Analog Devices
ADI
$119B
| $2.38M | 0.45% |
9,699
+431
|
|
||
65
Pfizer
PFE
$138B
| $2.38M | 0.45% |
93,252
-402
|
|
||
66
TJX Companies
TJX
$159B
| $2.21M | 0.42% |
15,282
-1,189
|
|
||
67
Bristol-Myers Squibb
BMY
$88.3B
| $2.2M | 0.42% |
48,882
-322
|
|
||
68
iShares Core US Aggregate Bond ETF
AGG
$133B
| $2.18M | 0.41% |
21,735
-2,770
|
|
||
69
Johnson Controls International
JCI
$71.6B
| $2.17M | 0.41% |
19,744
+135
|
|
||
70
iShares Core S&P 500 ETF
IVV
$656B
| $2.14M | 0.41% |
3,201
-31
|
|
||
71
Cencora
COR
$61.9B
| $2.11M | 0.4% |
6,761
+3
|
|
||
72
PayPal
PYPL
$63.1B
| $2.1M | 0.4% |
31,381
-623
|
|
||
73
Mondelez International
MDLZ
$79.7B
| $2.1M | 0.4% |
33,674
-937
|
|
||
74
Nike
NKE
$98.8B
| $2.02M | 0.39% |
29,019
-2,705
|
|
||
75
Abbott
ABT
$222B
| $1.97M | 0.38% |
14,742
+85
|
|