ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+10.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
32
Reduced
41
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.28M |
| 2 |
Schlumberger
SLB
|
$442K |
| 3 |
CVS Health
CVS
|
$297K |
| 4 |
Mondelez International
MDLZ
|
$243K |
| 5 |
ELME
Elme Communities
ELME
|
$213K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$969K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$736K |
| 3 |
Verizon
VZ
|
$643K |
| 4 |
Microsoft
MSFT
|
$257K |
| 5 |
Salesforce
CRM
|
$193K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $1.24M | 0.57% | 28,362 +10,140 | +56% | +$442K |
|
52
ING
ING
$70.3B
| $1.23M | 0.56% | 101,203 | – | – |
|
53
Consolidated Edison
ED
$35.4B
| $1.21M | 0.56% | 14,293 | – | – |
|
54
Intercontinental Exchange
ICE
$101B
| $1.12M | 0.52% | 14,765 -45 | -0.3% | -$3.43K |
|
55
Boeing
BA
$177B
| $1.09M | 0.5% | 2,847 -49 | -2% | -$18.7K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $971K | 0.45% | 14,680 -318 | -2% | -$21K |
|
57
Southern Company
SO
$102B
| $949K | 0.44% | 18,355 | – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $911K | 0.42% | 12,147 +25 | +0.2% | +$1.88K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $890K | 0.41% | 5,338 -15 | -0.3% | -$2.5K |
|
60
Cencora
COR
$56.5B
| $872K | 0.4% | 10,963 +144 | +1% | +$11.5K |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $644K | 0.3% | 11,650 | – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $625K | 0.29% | 2,195 | – | – |
|
63
US Bancorp
USB
$76B
| $615K | 0.28% | 12,759 +105 | +0.8% | +$5.06K |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $593K | 0.27% | 4,638 -390 | -8% | -$49.9K |
|
65
Caterpillar
CAT
$196B
| $588K | 0.27% | 4,337 -50 | -1% | -$6.78K |
|
66
Philip Morris
PM
$260B
| $580K | 0.27% | 6,559 -60 | -0.9% | -$5.31K |
|
67
QCR Holdings
QCRH
$1.33B
| $558K | 0.26% | 16,460 | – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $552K | 0.25% | 3,071 | – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.25% | 8,512 | – | – |
|
70
Chemed
CHE
$6.67B
| $528K | 0.24% | 1,650 -110 | -6% | -$35.2K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.22% | 1,725 | – | – |
|
72
Cardinal Health
CAH
$35.5B
| $485K | 0.22% | 10,076 +164 | +2% | +$7.89K |
|
73
Honeywell
HON
$139B
| $472K | 0.22% | 2,971 | – | – |
|
74
Bank of America
BAC
$376B
| $456K | 0.21% | 16,535 | – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $456K | 0.21% | 6,166 | – | – |
|