ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-3.38%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$206M
AUM Growth
+$206M
(-7.4%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
98
New
2
Increased
16
Reduced
53
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$492K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$388K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$341K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$74.1K |
| 5 |
Starbucks
SBUX
|
$69.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$883K |
| 2 |
Microsoft
MSFT
|
$609K |
| 3 |
JPMorgan Chase
JPM
|
$574K |
| 4 |
AbbVie
ABBV
|
$571K |
| 5 |
Cisco
CSCO
|
$475K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.04M | 0.51% | 13,401 -290 | -2% | -$22.6K |
|
|
52
GE Aerospace
GE
$292B
| $996K | 0.48% | 73,851 -65,490 | -47% | -$883K |
|
53
Southern Company
SO
$102B
| $982K | 0.48% | 21,985 -300 | -1% | -$13.4K |
|
54
Boeing
BA
$177B
| $973K | 0.47% | 2,967 | – | – |
|
55
Cencora
COR
$56.5B
| $920K | 0.45% | 10,677 -183 | -2% | -$15.8K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $823K | 0.4% | 5,507 +254 | +5% | +$38K |
|
57
QCR Holdings
QCRH
$1.33B
| $738K | 0.36% | 16,460 | – | – |
|
58
Caterpillar
CAT
$196B
| $686K | 0.33% | 4,652 +140 | +3% | +$20.6K |
|
59
NOV
NOV
$4.94B
| $683K | 0.33% | 18,546 +1,589 | +9% | +$58.5K |
|
60
Philip Morris
PM
$260B
| $668K | 0.33% | 6,719 | – | – |
|
61
US Bancorp
USB
$76B
| $663K | 0.32% | 13,133 -1,400 | -10% | -$70.7K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $651K | 0.32% | 12,100 | – | – |
|
63
Bank of America
BAC
$376B
| $627K | 0.31% | 20,901 +934 | +5% | +$28K |
|
64
Cardinal Health
CAH
$35.5B
| $625K | 0.3% | 9,971 +22 | +0.2% | +$1.38K |
|
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $609K | 0.3% | 4,806 +585 | +14% | +$74.1K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $605K | 0.29% | 2,280 -700 | -23% | -$186K |
|
67
Otter Tail
OTTR
$3.52B
| $589K | 0.29% | 13,593 | – | – |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $551K | 0.27% | 7,417 -85 | -1% | -$6.32K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $515K | 0.25% | 7,867 -530 | -6% | -$34.7K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.24% | +3,071 | New | +$492K |
|
71
Chemed
CHE
$6.67B
| $478K | 0.23% | 1,750 -150 | -8% | -$41K |
|
72
Altria Group
MO
$113B
| $420K | 0.2% | 6,740 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.2% | 1,548 +115 | +8% | +$30.2K |
|
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $388K | 0.19% | +5,931 | New | +$388K |
|
75
Honeywell
HON
$139B
| $383K | 0.19% | 2,651 | – | – |
|