ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.38%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$209M
AUM Growth
+$209M
(+1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
5
Increased
21
Reduced
45
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.3M |
| 2 |
Carnival Corp
CCL
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$367K |
| 5 |
Becton Dickinson
BDX
|
$206K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.55M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$631K |
| 3 |
GE Aerospace
GE
|
$457K |
| 4 |
Microsoft
MSFT
|
$327K |
| 5 |
Salesforce
CRM
|
$202K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.61% | 15,383 -30 | -0.2% | -$2.5K |
|
52
Consolidated Edison
ED
$35.4B
| $1.15M | 0.55% | 14,678 +1,277 | +10% | +$99.6K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.52% | 14,835 +105 | +0.7% | +$7.72K |
|
54
Southern Company
SO
$102B
| $1.02M | 0.49% | 21,985 | – | – |
|
55
Boeing
BA
$177B
| $992K | 0.47% | 2,957 -10 | -0.3% | -$3.36K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $953K | 0.46% | 5,645 +138 | +3% | +$23.3K |
|
57
Cencora
COR
$56.5B
| $923K | 0.44% | 10,821 +144 | +1% | +$12.3K |
|
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $898K | 0.43% | 12,537 +5,120 | +69% | +$367K |
|
59
NOV
NOV
$4.94B
| $809K | 0.39% | 18,639 +93 | +0.5% | +$4.04K |
|
60
QCR Holdings
QCRH
$1.33B
| $781K | 0.37% | 16,460 | – | – |
|
61
US Bancorp
USB
$76B
| $657K | 0.31% | 13,133 | – | – |
|
62
Otter Tail
OTTR
$3.52B
| $647K | 0.31% | 13,593 | – | – |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $632K | 0.3% | 4,806 | – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $599K | 0.29% | 2,195 -85 | -4% | -$23.2K |
|
65
Caterpillar
CAT
$196B
| $595K | 0.28% | 4,387 -265 | -6% | -$35.9K |
|
|
MDP
66
DELISTED
Meredith Corporation
MDP
| $594K | 0.28% | 11,650 -450 | -4% | -$22.9K |
|
67
Chemed
CHE
$6.67B
| $563K | 0.27% | 1,750 | – | – |
|
|
68
GE Aerospace
GE
$292B
| $549K | 0.26% | 40,308 -33,543 | -45% | -$457K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.25% | 3,071 | – | – |
|
70
Philip Morris
PM
$260B
| $526K | 0.25% | 6,519 -200 | -3% | -$16.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.24% | 8,512 +645 | +8% | +$38.7K |
|
72
Cardinal Health
CAH
$35.5B
| $493K | 0.24% | 10,106 +135 | +1% | +$6.59K |
|
73
Bank of America
BAC
$376B
| $492K | 0.24% | 17,469 -3,432 | -16% | -$96.7K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $431K | 0.21% | 5,681 | – | – |
|
75
Honeywell
HON
$139B
| $422K | 0.2% | 2,931 +280 | +11% | +$40.3K |
|