ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.05M |
| 2 |
US Bancorp
USB
|
$2.89M |
| 3 |
Dow Inc
DOW
|
$2.01M |
| 4 |
Caterpillar
CAT
|
$1.84M |
| 5 |
Home Depot
HD
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$916K |
| 2 |
GSK
GSK
|
$838K |
| 3 |
Salesforce
CRM
|
$574K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$558K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$468K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.76M | 0.67% | 27,911 +605 | +2% | +$38.2K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.63% | 30,167 +21,787 | +260% | +$1.21M |
|
53
Carnival Corp
CCL
$43.2B
| $1.6M | 0.61% | 36,701 +354 | +1% | +$15.5K |
|
54
Walt Disney
DIS
$213B
| $1.53M | 0.58% | 11,741 +313 | +3% | +$40.8K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.53% | 15,128 +597 | +4% | +$55.1K |
|
56
Consolidated Edison
ED
$35.4B
| $1.38M | 0.52% | 14,623 +400 | +3% | +$37.8K |
|
57
West Bancorporation
WTBA
$338M
| $1.29M | 0.49% | 59,521 +48,454 | +438% | +$1.05M |
|
|
58
Home Depot
HD
$405B
| $1.29M | 0.49% | +5,545 | New | +$1.29M |
|
59
Schlumberger
SLB
$55B
| $1.26M | 0.48% | 36,767 +8,325 | +29% | +$284K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.47% | +6,383 | New | +$1.23M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.43% | 12,488 -320 | -2% | -$28.9K |
|
62
RTX Corp
RTX
$212B
| $1.12M | 0.42% | +8,172 | New | +$1.12M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.42% | 6,141 +840 | +16% | +$150K |
|
64
ING
ING
$70.3B
| $1.06M | 0.4% | 101,203 | – | – |
|
65
Southern Company
SO
$102B
| $1.05M | 0.4% | 16,985 -465 | -3% | -$28.7K |
|
66
Honeywell
HON
$139B
| $958K | 0.36% | 5,661 +2,400 | +74% | +$406K |
|
67
Cencora
COR
$56.5B
| $935K | 0.36% | 11,362 +427 | +4% | +$35.1K |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $922K | 0.35% | 7,066 +1,983 | +39% | +$259K |
|
|
69
GSK
GSK
$79.9B
| $889K | 0.34% | 20,818 -19,616 | -49% | -$838K |
|
70
MetLife
MET
$54.1B
| $867K | 0.33% | +18,382 | New | +$867K |
|
71
Philip Morris
PM
$260B
| $866K | 0.33% | 11,399 +4,940 | +76% | +$375K |
|
72
Morgan Stanley
MS
$240B
| $847K | 0.32% | +19,841 | New | +$847K |
|
73
IBM
IBM
$227B
| $767K | 0.29% | +5,275 | New | +$767K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $646K | 0.25% | 2,165 -30 | -1% | -$8.95K |
|
75
Union Pacific
UNP
$133B
| $633K | 0.24% | +3,905 | New | +$633K |
|