ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-9.18%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$702K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$507K |
| 4 |
CVS Health
CVS
|
$136K |
| 5 |
Principal Financial Group
PFG
|
$91.3K |
Top Sells
| 1 |
General Mills
GIS
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Schlumberger
SLB
|
$506K |
| 4 |
Blackrock
BLK
|
$469K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$326K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.09M | 0.55% | 14,293 -385 | -3% | -$29.4K |
|
52
ING
ING
$70.3B
| $1.08M | 0.54% | 101,203 | – | – |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $969K | 0.49% | 5,565 | – | – |
|
54
Boeing
BA
$177B
| $934K | 0.47% | 2,896 -41 | -1% | -$13.2K |
|
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $860K | 0.43% | 14,998 +8,847 | +144% | +$507K |
|
56
Southern Company
SO
$102B
| $806K | 0.41% | 18,355 -3,420 | -16% | -$150K |
|
57
Cencora
COR
$56.5B
| $805K | 0.41% | 10,819 | – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $781K | 0.39% | 12,122 -495 | -4% | -$31.9K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $702K | 0.35% | +5,353 | New | +$702K |
|
|
60
Schlumberger
SLB
$55B
| $657K | 0.33% | 18,222 -14,047 | -44% | -$506K |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $605K | 0.31% | 11,650 | – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.29% | 8,512 | – | – |
|
63
US Bancorp
USB
$76B
| $578K | 0.29% | 12,654 -479 | -4% | -$21.9K |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $562K | 0.28% | 5,028 | – | – |
|
65
Caterpillar
CAT
$196B
| $557K | 0.28% | 4,387 | – | – |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $552K | 0.28% | 2,195 | – | – |
|
67
QCR Holdings
QCRH
$1.33B
| $528K | 0.27% | 16,460 | – | – |
|
68
Chemed
CHE
$6.67B
| $499K | 0.25% | 1,760 +10 | +0.6% | +$2.84K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $474K | 0.24% | 3,071 | – | – |
|
70
Cardinal Health
CAH
$35.5B
| $442K | 0.22% | 9,912 -162 | -2% | -$7.22K |
|
71
Philip Morris
PM
$260B
| $442K | 0.22% | 6,619 +100 | +2% | +$6.68K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $431K | 0.22% | 1,725 +277 | +19% | +$69.2K |
|
73
Bank of America
BAC
$376B
| $407K | 0.21% | 16,535 -934 | -5% | -$23K |
|
74
Honeywell
HON
$139B
| $393K | 0.2% | 2,971 +40 | +1% | +$5.29K |
|
75
Workiva
WK
$4.61B
| $391K | 0.2% | 10,890 | – | – |
|