ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.09%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$417M
AUM Growth
+$417M
(+8.2%)
Cap. Flow
+$84K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
Amgen
AMGN
|
$359K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.32M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
Invesco Preferred ETF
PGX
|
$484K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Meta Platforms (Facebook)
META
|
$256K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.72% | 58,366 -12 | -0% | -$616 |
|
52
Sysco
SYY
$38.5B
| $2.94M | 0.71% | 40,209 +94 | +0.2% | +$6.87K |
|
|
53
Pfizer
PFE
$141B
| $2.89M | 0.69% | 100,284 -80,531 | -45% | -$2.32M |
|
54
Blackrock
BLK
$175B
| $2.81M | 0.67% | 3,463 +5 | +0.1% | +$4.06K |
|
55
EOG Resources
EOG
$68.2B
| $2.8M | 0.67% | 23,144 -337 | -1% | -$40.8K |
|
|
56
Eli Lilly
LLY
$657B
| $2.71M | 0.65% | 4,643 +3,513 | +311% | +$2.05M |
|
57
Qualcomm
QCOM
$173B
| $2.69M | 0.64% | 18,580 -227 | -1% | -$32.8K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.61M | 0.63% | 40,064 +1,003 | +3% | +$65.3K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.51M | 0.6% | 34,595 +443 | +1% | +$32.1K |
|
60
ConocoPhillips
COP
$124B
| $2.5M | 0.6% | 21,497 -101 | -0.5% | -$11.7K |
|
61
Digital Realty Trust
DLR
$57.2B
| $2.45M | 0.59% | 18,183 -265 | -1% | -$35.7K |
|
62
Linde
LIN
$224B
| $2.43M | 0.58% | 5,909 +54 | +0.9% | +$22.2K |
|
63
Duke Energy
DUK
$95.3B
| $2.43M | 0.58% | 25,008 -348 | -1% | -$33.8K |
|
64
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.42M | 0.58% | 103,603 +5,700 | +6% | +$133K |
|
65
Yum! Brands
YUM
$40.8B
| $2.41M | 0.58% | 18,468 -140 | -0.8% | -$18.3K |
|
66
DuPont de Nemours
DD
$32.2B
| $2.4M | 0.58% | 31,182 -74 | -0.2% | -$5.69K |
|
67
Dow Inc
DOW
$17.5B
| $2.23M | 0.53% | 40,658 +367 | +0.9% | +$20.1K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $2.15M | 0.52% | 19,115 -953 | -5% | -$107K |
|
69
Truist Financial
TFC
$60.4B
| $2.13M | 0.51% | 57,610 -3,984 | -6% | -$147K |
|
70
Omnicom Group
OMC
$15.2B
| $2.09M | 0.5% | 24,113 -378 | -2% | -$32.7K |
|
71
Walt Disney
DIS
$213B
| $2.04M | 0.49% | 22,646 -470 | -2% | -$42.4K |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.91M | 0.46% | 44,889 +381 | +0.9% | +$16.2K |
|
73
Exelon
EXC
$44.1B
| $1.89M | 0.45% | 52,648 +76 | +0.1% | +$2.73K |
|
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.38% | 3,353 +535 | +19% | +$256K |
|
75
Target
TGT
$43.6B
| $1.49M | 0.36% | 10,463 -152 | -1% | -$21.6K |
|