ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+5.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$356M
AUM Growth
+$356M
(+7.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
50
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$479K |
| 2 |
Paychex
PAYX
|
$398K |
| 3 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$330K |
| 4 |
Cencora
COR
|
$265K |
| 5 |
Xcel Energy
XEL
|
$226K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $2.59M | 0.73% | 26,074 +375 | +1% | +$37.3K |
|
52
CVS Health
CVS
$92.8B
| $2.54M | 0.71% | 30,405 +703 | +2% | +$58.7K |
|
53
IBM
IBM
$227B
| $2.49M | 0.7% | 16,953 +1,686 | +11% | +$247K |
|
54
Qualcomm
QCOM
$173B
| $2.48M | 0.7% | 17,367 +75 | +0.4% | +$10.7K |
|
55
Walt Disney
DIS
$213B
| $2.42M | 0.68% | 13,750 +150 | +1% | +$26.4K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.68% | 45,897 -1,007 | -2% | -$53K |
|
57
Starbucks
SBUX
$100B
| $2.39M | 0.67% | 21,407 -205 | -0.9% | -$22.9K |
|
58
Amgen
AMGN
$155B
| $2.35M | 0.66% | 9,623 +392 | +4% | +$95.6K |
|
59
Dominion Energy
D
$51.1B
| $2.17M | 0.61% | 29,510 -710 | -2% | -$52.2K |
|
60
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.6% | 17,931 +278 | +2% | +$33K |
|
61
Ecolab
ECL
$78.6B
| $2.03M | 0.57% | 9,832 -67 | -0.7% | -$13.8K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.53% | 25,661 +1,737 | +7% | +$128K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.51% | 26,476 +360 | +1% | +$24.8K |
|
64
Yum! Brands
YUM
$40.8B
| $1.79M | 0.5% | 15,553 -328 | -2% | -$37.7K |
|
65
eBay
EBAY
$41.4B
| $1.77M | 0.5% | 25,203 +2,900 | +13% | +$204K |
|
66
Best Buy
BBY
$15.6B
| $1.67M | 0.47% | 14,538 -167 | -1% | -$19.2K |
|
67
Deere & Co
DE
$129B
| $1.47M | 0.41% | 4,170 | – | – |
|
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.44M | 0.4% | 65,718 +29,805 | +83% | +$654K |
|
69
Verizon
VZ
$186B
| $1.39M | 0.39% | 24,717 -741 | -3% | -$41.5K |
|
70
Cognizant
CTSH
$35.3B
| $1.37M | 0.38% | 19,755 +994 | +5% | +$68.8K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.36M | 0.38% | 60,948 +23,897 | +64% | +$533K |
|
72
ING
ING
$70.3B
| $1.34M | 0.38% | 101,203 | – | – |
|
73
EOG Resources
EOG
$68.2B
| $1.29M | 0.36% | 15,415 +349 | +2% | +$29.1K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.27M | 0.36% | 59,013 +26,412 | +81% | +$568K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.25M | 0.35% | 56,446 +13,426 | +31% | +$298K |
|