ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-19.03%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$213M
AUM Growth
+$213M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$828K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$718K |
| 4 |
Invesco Preferred ETF
PGX
|
$591K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Schlumberger
SLB
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Carnival Corp
CCL
|
$753K |
| 5 |
Intel
INTC
|
$615K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.54M | 0.72% | 19,530 -5,342 | -21% | -$422K |
|
52
Yum! Brands
YUM
$40.8B
| $1.28M | 0.6% | 18,702 -1,228 | -6% | -$84.2K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.59% | 15,627 +267 | +2% | +$21.6K |
|
54
Walt Disney
DIS
$213B
| $1.21M | 0.57% | 12,569 +556 | +5% | +$53.7K |
|
|
55
Gilead Sciences
GILD
$140B
| $1.12M | 0.53% | +14,981 | New | +$1.12M |
|
56
Home Depot
HD
$405B
| $1.11M | 0.52% | 5,945 | – | – |
|
57
Consolidated Edison
ED
$35.4B
| $1.09M | 0.51% | 13,948 -480 | -3% | -$37.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.51% | 6,479 +164 | +3% | +$27.4K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.5% | 4,085 +2,286 | +127% | +$589K |
|
60
Morgan Stanley
MS
$240B
| $1.04M | 0.49% | 30,590 +1,865 | +6% | +$63.4K |
|
61
Cencora
COR
$56.5B
| $969K | 0.46% | 10,948 -117 | -1% | -$10.4K |
|
62
West Bancorporation
WTBA
$338M
| $932K | 0.44% | 57,010 -206 | -0.4% | -$3.37K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $931K | 0.44% | 10,514 -1,718 | -14% | -$152K |
|
64
MetLife
MET
$54.1B
| $873K | 0.41% | 28,563 +3,415 | +14% | +$104K |
|
65
Amazon
AMZN
$2.44T
| $858K | 0.4% | 440 +74 | +20% | +$144K |
|
66
Philip Morris
PM
$260B
| $809K | 0.38% | 11,084 -65 | -0.6% | -$4.74K |
|
67
Southern Company
SO
$102B
| $781K | 0.37% | 14,420 -1,825 | -11% | -$98.8K |
|
68
RTX Corp
RTX
$212B
| $771K | 0.36% | 8,172 | – | – |
|
69
Honeywell
HON
$139B
| $753K | 0.35% | 5,631 -30 | -0.5% | -$4.01K |
|
70
Boeing
BA
$177B
| $743K | 0.35% | 4,980 -103 | -2% | -$15.4K |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $694K | 0.33% | 7,136 -18 | -0.3% | -$1.75K |
|
72
Chemed
CHE
$6.67B
| $628K | 0.3% | 1,450 -50 | -3% | -$21.7K |
|
73
GSK
GSK
$79.9B
| $624K | 0.29% | 16,467 -2,108 | -11% | -$79.9K |
|
74
Cognizant
CTSH
$35.3B
| $606K | 0.29% | 13,049 +2,414 | +23% | +$112K |
|
75
IBM
IBM
$227B
| $581K | 0.27% | 5,240 | – | – |
|