ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-2.52%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$385M
AUM Growth
+$385M
(-3.3%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$812K |
| 3 |
ConocoPhillips
COP
|
$423K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$377K |
| 5 |
Cognizant
CTSH
|
$374K |
Top Sells
| 1 |
Chevron
CVX
|
$848K |
| 2 |
EOG Resources
EOG
|
$507K |
| 3 |
Wells Fargo
WFC
|
$502K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Ecolab
ECL
|
$330K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $2.72M | 0.71% |
6,260
+2,305
| +58% | +$1M |
|
52
Dollar Tree
DLTR
$22.8B
| $2.7M | 0.7% |
25,339
-246
| -1% | -$26.2K |
|
53
Sysco
SYY
$38.5B
| $2.65M | 0.69% |
40,115
-695
| -2% | -$45.9K |
|
54
American Tower
AMT
$95.5B
| $2.6M | 0.68% |
15,835
-292
| -2% | -$48K |
|
|
55
ConocoPhillips
COP
$124B
| $2.59M | 0.67% |
21,598
+3,529
| +20% | +$423K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.37M | 0.62% |
34,152
-630
| -2% | -$43.7K |
|
57
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.61% |
31,256
-702
| -2% | -$52.4K |
|
58
Yum! Brands
YUM
$40.8B
| $2.32M | 0.6% |
18,608
-630
| -3% | -$78.7K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.32M | 0.6% |
39,061
+1,494
| +4% | +$88.6K |
|
60
Duke Energy
DUK
$95.3B
| $2.24M | 0.58% |
25,356
+459
| +2% | +$40.5K |
|
61
Blackrock
BLK
$175B
| $2.24M | 0.58% |
3,458
-20
| -0.6% | -$12.9K |
|
62
Digital Realty Trust
DLR
$57.2B
| $2.23M | 0.58% |
18,448
-140
| -0.8% | -$16.9K |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.19M | 0.57% |
97,903
+5,600
| +6% | +$126K |
|
64
Linde
LIN
$224B
| $2.18M | 0.57% |
5,855
+25
| +0.4% | +$9.31K |
|
65
Qualcomm
QCOM
$173B
| $2.09M | 0.54% |
18,807
-942
| -5% | -$105K |
|
66
Dow Inc
DOW
$17.5B
| $2.08M | 0.54% |
40,291
-1,077
| -3% | -$55.5K |
|
67
Exelon
EXC
$44.1B
| $1.99M | 0.52% |
52,572
-735
| -1% | -$27.8K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $1.98M | 0.51% |
20,068
-46
| -0.2% | -$4.54K |
|
69
Walt Disney
DIS
$213B
| $1.87M | 0.49% |
23,116
-607
| -3% | -$49.2K |
|
70
Omnicom Group
OMC
$15.2B
| $1.82M | 0.47% |
24,491
+709
| +3% | +$52.8K |
|
71
Truist Financial
TFC
$60.4B
| $1.76M | 0.46% |
61,594
+511
| +0.8% | +$14.6K |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.66M | 0.43% |
44,508
-3,720
| -8% | -$139K |
|
73
Honeywell
HON
$139B
| $1.25M | 0.32% |
6,761
-714
| -10% | -$132K |
|
74
Verizon
VZ
$186B
| $1.25M | 0.32% |
38,476
+507
| +1% | +$16.4K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.23M | 0.32% |
49,455
+1,086
| +2% | +$27K |
|