ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.76%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.77M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.2M |
| 3 |
IBM
IBM
|
$2.03M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Best Buy
BBY
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
Dominion Energy
D
|
$1.97M |
| 3 |
Principal Financial Group
PFG
|
$1.26M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.08M |
| 5 |
Cencora
COR
|
$987K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.44M | 0.73% | 10,204 +853 | +9% | +$204K |
|
52
Visa
V
$683B
| $2.42M | 0.73% | 11,448 +1,733 | +18% | +$367K |
|
53
Starbucks
SBUX
$100B
| $2.36M | 0.71% | 21,612 -106 | -0.5% | -$11.6K |
|
54
Amgen
AMGN
$155B
| $2.3M | 0.69% | 9,231 +931 | +11% | +$232K |
|
|
55
Dominion Energy
D
$51.1B
| $2.3M | 0.69% | 30,220 -25,971 | -46% | -$1.97M |
|
56
Qualcomm
QCOM
$173B
| $2.29M | 0.69% | 17,292 -2,874 | -14% | -$381K |
|
57
CVS Health
CVS
$92.8B
| $2.23M | 0.67% | 29,702 +891 | +3% | +$67K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.67% | 7,564 +500 | +7% | +$147K |
|
59
Ecolab
ECL
$78.6B
| $2.12M | 0.64% | 9,899 +327 | +3% | +$70K |
|
|
60
IBM
IBM
$227B
| $2.03M | 0.61% | +15,267 | New | +$2.03M |
|
61
Intercontinental Exchange
ICE
$101B
| $1.97M | 0.59% | 17,653 +1,063 | +6% | +$119K |
|
62
Yum! Brands
YUM
$40.8B
| $1.72M | 0.52% | 15,881 -658 | -4% | -$71.2K |
|
|
63
Best Buy
BBY
$15.6B
| $1.69M | 0.51% | +14,705 | New | +$1.69M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.5% | 26,116 +1,809 | +7% | +$115K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.5% | 23,924 +5,289 | +28% | +$366K |
|
66
Deere & Co
DE
$129B
| $1.56M | 0.47% | 4,170 | – | – |
|
67
Verizon
VZ
$186B
| $1.48M | 0.45% | 25,458 -6,047 | -19% | -$352K |
|
68
Cognizant
CTSH
$35.3B
| $1.47M | 0.44% | 18,761 +4,330 | +30% | +$338K |
|
69
eBay
EBAY
$41.4B
| $1.37M | 0.41% | +22,303 | New | +$1.37M |
|
70
Abbott
ABT
$231B
| $1.34M | 0.4% | 11,162 -3,295 | -23% | -$395K |
|
71
ING
ING
$70.3B
| $1.24M | 0.37% | 101,203 | – | – |
|
72
EOG Resources
EOG
$68.2B
| $1.09M | 0.33% | 15,066 +2,193 | +17% | +$159K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.32% | 3,290 +260 | +9% | +$83K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.31% | 8,757 -1,446 | -14% | -$169K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $954K | 0.29% | 43,020 +22,794 | +113% | +$505K |
|