ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-6.41%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$352M
AUM Growth
+$352M
(-6.7%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
EOG Resources
EOG
|
$945K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$430K |
Top Sells
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.66M | 0.76% | 11,799 +634 | +6% | +$143K |
|
52
Starbucks
SBUX
$100B
| $2.62M | 0.74% | 31,035 +1,102 | +4% | +$92.9K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.72% | 57,382 +162 | +0.3% | +$7.1K |
|
54
Caterpillar
CAT
$196B
| $2.5M | 0.71% | 15,224 +61 | +0.4% | +$10K |
|
55
Truist Financial
TFC
$60.4B
| $2.48M | 0.71% | 56,975 -179 | -0.3% | -$7.79K |
|
56
Walt Disney
DIS
$213B
| $2.43M | 0.69% | 25,786 +1,651 | +7% | +$156K |
|
57
Qualcomm
QCOM
$173B
| $2.39M | 0.68% | 21,128 -298 | -1% | -$33.7K |
|
58
Blackrock
BLK
$175B
| $2.25M | 0.64% | 4,087 +85 | +2% | +$46.8K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.64% | 16,506 +1,450 | +10% | +$197K |
|
60
Exelon
EXC
$44.1B
| $2.16M | 0.62% | 57,735 -263 | -0.5% | -$9.85K |
|
61
Cognizant
CTSH
$35.3B
| $2.15M | 0.61% | 37,456 +150 | +0.4% | +$8.61K |
|
62
Cardinal Health
CAH
$35.5B
| $2.14M | 0.61% | 32,108 -241 | -0.7% | -$16.1K |
|
63
Comcast
CMCSA
$125B
| $2.1M | 0.6% | 71,630 +3,588 | +5% | +$105K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.08M | 0.59% | 41,443 -2,271 | -5% | -$114K |
|
65
Yum! Brands
YUM
$40.8B
| $1.97M | 0.56% | 18,533 +138 | +0.8% | +$14.7K |
|
66
Ecolab
ECL
$78.6B
| $1.94M | 0.55% | 13,443 +69 | +0.5% | +$9.97K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.5% | 92,308 +5,111 | +6% | +$97.3K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.46% | 51,070 +1,665 | +3% | +$52.3K |
|
69
eBay
EBAY
$41.4B
| $1.51M | 0.43% | 40,957 -113 | -0.3% | -$4.16K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.35% | 14,460 -269 | -2% | -$22.9K |
|
71
Best Buy
BBY
$15.6B
| $1.17M | 0.33% | 18,445 +1,427 | +8% | +$90.4K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.33% | 17,620 -950 | -5% | -$62.8K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.3% | 10,866 +556 | +5% | +$53.6K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $749K | 0.21% | 2,804 +88 | +3% | +$23.5K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $713K | 0.2% | 1,989 | – | – |
|