ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.5%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$398M
AUM Growth
+$398M
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Verizon
VZ
|
$1.41M |
| 3 |
ConocoPhillips
COP
|
$429K |
| 4 |
Invesco Preferred ETF
PGX
|
$346K |
| 5 |
West Bancorporation
WTBA
|
$224K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 2 |
Oracle
ORCL
|
$1.71M |
| 3 |
Intercontinental Exchange
ICE
|
$493K |
| 4 |
Exxon Mobil
XOM
|
$463K |
| 5 |
Pfizer
PFE
|
$392K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.03M | 0.76% | 40,810 -667 | -2% | -$49.5K |
|
52
Yum! Brands
YUM
$40.8B
| $2.67M | 0.67% | 19,238 -950 | -5% | -$132K |
|
53
Cognizant
CTSH
$35.3B
| $2.61M | 0.66% | 40,049 -1,255 | -3% | -$81.9K |
|
54
Mondelez International
MDLZ
$79.5B
| $2.54M | 0.64% | 34,782 -676 | -2% | -$49.3K |
|
55
Amgen
AMGN
$155B
| $2.46M | 0.62% | 11,096 -1,269 | -10% | -$282K |
|
56
Blackrock
BLK
$175B
| $2.4M | 0.6% | 3,478 -63 | -2% | -$43.5K |
|
57
Qualcomm
QCOM
$173B
| $2.35M | 0.59% | 19,749 -528 | -3% | -$62.9K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.29M | 0.58% | 37,567 +282 | +0.8% | +$17.2K |
|
59
DuPont de Nemours
DD
$32.2B
| $2.28M | 0.57% | 31,958 -287 | -0.9% | -$20.5K |
|
60
Omnicom Group
OMC
$15.2B
| $2.26M | 0.57% | 23,782 -243 | -1% | -$23.1K |
|
61
Duke Energy
DUK
$95.3B
| $2.23M | 0.56% | 24,897 -342 | -1% | -$30.7K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.56% | 20,114 -1,164 | -5% | -$129K |
|
63
Linde
LIN
$224B
| $2.22M | 0.56% | 5,830 -101 | -2% | -$38.5K |
|
64
Dow Inc
DOW
$17.5B
| $2.2M | 0.55% | 41,368 +117 | +0.3% | +$6.23K |
|
65
Exelon
EXC
$44.1B
| $2.17M | 0.55% | 53,307 -571 | -1% | -$23.3K |
|
66
Walt Disney
DIS
$213B
| $2.12M | 0.53% | 23,723 -1,120 | -5% | -$100K |
|
67
Digital Realty Trust
DLR
$57.2B
| $2.12M | 0.53% | 18,588 -570 | -3% | -$64.9K |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.11M | 0.53% | 92,303 +1,800 | +2% | +$41.1K |
|
69
Freeport-McMoran
FCX
$63.7B
| $1.93M | 0.48% | 48,228 -1,791 | -4% | -$71.6K |
|
|
70
ConocoPhillips
COP
$124B
| $1.87M | 0.47% | 18,069 +4,138 | +30% | +$429K |
|
71
Truist Financial
TFC
$60.4B
| $1.85M | 0.47% | 61,083 -2,241 | -4% | -$68K |
|
|
72
NVIDIA
NVDA
$4.24T
| $1.67M | 0.42% | +3,955 | New | +$1.67M |
|
73
Honeywell
HON
$139B
| $1.55M | 0.39% | 7,475 -928 | -11% | -$193K |
|
|
74
Verizon
VZ
$186B
| $1.41M | 0.35% | +37,969 | New | +$1.41M |
|
75
Target
TGT
$43.6B
| $1.38M | 0.35% | 10,469 -558 | -5% | -$73.6K |
|