ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.53%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$452M
AUM Growth
+$452M
(+8.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
42
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 2 |
Microchip Technology
MCHP
|
$2.66M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Cardinal Health
CAH
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.81M |
| 2 |
Skyworks Solutions
SWKS
|
$2.15M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 4 |
Prudential Financial
PRU
|
$1.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.05M | 0.68% | 37,608 -2,601 | -6% | -$211K |
|
52
Dollar Tree
DLTR
$22.8B
| $3.05M | 0.67% | 22,877 -2,278 | -9% | -$303K |
|
53
Cognizant
CTSH
$35.3B
| $3.04M | 0.67% | 41,508 -4,725 | -10% | -$346K |
|
54
Starbucks
SBUX
$100B
| $3M | 0.66% | 32,794 +916 | +3% | +$83.7K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.98M | 0.66% | 40,762 +698 | +2% | +$51.1K |
|
56
ConocoPhillips
COP
$124B
| $2.96M | 0.65% | 23,234 +1,737 | +8% | +$221K |
|
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.89M | 0.64% | 123,196 +19,593 | +19% | +$460K |
|
58
Walt Disney
DIS
$213B
| $2.86M | 0.63% | 23,376 +730 | +3% | +$89.3K |
|
59
Linde
LIN
$224B
| $2.71M | 0.6% | 5,835 -74 | -1% | -$34.4K |
|
60
Gilead Sciences
GILD
$140B
| $2.69M | 0.6% | 36,727 -3,591 | -9% | -$263K |
|
|
61
Microchip Technology
MCHP
$35.1B
| $2.66M | 0.59% | +29,598 | New | +$2.66M |
|
62
Yum! Brands
YUM
$40.8B
| $2.58M | 0.57% | 18,623 +155 | +0.8% | +$21.5K |
|
63
Duke Energy
DUK
$95.3B
| $2.51M | 0.55% | 25,918 +910 | +4% | +$88K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.55% | 35,574 +979 | +3% | +$68.5K |
|
65
DuPont de Nemours
DD
$32.2B
| $2.47M | 0.55% | 32,217 +1,035 | +3% | +$79.4K |
|
66
Digital Realty Trust
DLR
$57.2B
| $2.38M | 0.53% | 16,546 -1,637 | -9% | -$236K |
|
67
Omnicom Group
OMC
$15.2B
| $2.38M | 0.53% | 24,579 +466 | +2% | +$45.1K |
|
68
Dow Inc
DOW
$17.5B
| $2.26M | 0.5% | 39,080 -1,578 | -4% | -$91.4K |
|
|
69
Palo Alto Networks
PANW
$127B
| $2.2M | 0.49% | +7,745 | New | +$2.2M |
|
|
70
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.48% | 39,955 -18,411 | -32% | -$998K |
|
71
Pfizer
PFE
$141B
| $2.16M | 0.48% | 77,914 -22,370 | -22% | -$621K |
|
72
Freeport-McMoran
FCX
$63.7B
| $2.16M | 0.48% | 45,952 +1,063 | +2% | +$50K |
|
73
Exelon
EXC
$44.1B
| $1.93M | 0.43% | 51,484 -1,164 | -2% | -$43.7K |
|
74
Target
TGT
$43.6B
| $1.86M | 0.41% | 10,499 +36 | +0.3% | +$6.38K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.39% | 3,320 -33 | -1% | -$17.3K |
|