ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.9%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$453M
AUM Growth
+$453M
(+0.15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.38M |
| 2 |
Broadcom
AVGO
|
$2.9M |
| 3 |
TJX Companies
TJX
|
$1.82M |
| 4 |
Charles Schwab
SCHW
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.04M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
CVS Health
CVS
|
$2.53M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
Sysco
SYY
|
$1.12M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $2.98M | 0.66% | 32,596 +2,998 | +10% | +$274K |
|
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.98M | 0.66% | 128,101 +4,905 | +4% | +$114K |
|
|
53
Broadcom
AVGO
$1.4T
| $2.9M | 0.64% | +1,804 | New | +$2.9M |
|
54
Bank of America
BAC
$376B
| $2.84M | 0.63% | 71,404 +27,703 | +63% | +$1.1M |
|
55
ConocoPhillips
COP
$124B
| $2.76M | 0.61% | 24,098 +864 | +4% | +$98.8K |
|
56
Comcast
CMCSA
$125B
| $2.73M | 0.6% | 69,648 -1,127 | -2% | -$44.1K |
|
57
DuPont de Nemours
DD
$32.2B
| $2.7M | 0.6% | 33,571 +1,354 | +4% | +$109K |
|
58
Pfizer
PFE
$141B
| $2.68M | 0.59% | 95,870 +17,956 | +23% | +$502K |
|
59
Duke Energy
DUK
$95.3B
| $2.66M | 0.59% | 26,521 +603 | +2% | +$60.4K |
|
60
Yum! Brands
YUM
$40.8B
| $2.6M | 0.57% | 19,592 +969 | +5% | +$128K |
|
61
Linde
LIN
$224B
| $2.54M | 0.56% | 5,793 -42 | -0.7% | -$18.4K |
|
62
Digital Realty Trust
DLR
$57.2B
| $2.46M | 0.54% | 16,190 -356 | -2% | -$54.1K |
|
63
Walt Disney
DIS
$213B
| $2.41M | 0.53% | 24,268 +892 | +4% | +$88.6K |
|
64
Freeport-McMoran
FCX
$63.7B
| $2.36M | 0.52% | 48,612 +2,660 | +6% | +$129K |
|
65
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.52% | 36,089 +515 | +1% | +$33.7K |
|
66
Dollar Tree
DLTR
$22.8B
| $2.29M | 0.51% | 21,484 -1,393 | -6% | -$149K |
|
67
Omnicom Group
OMC
$15.2B
| $2.18M | 0.48% | 24,346 -233 | -0.9% | -$20.9K |
|
68
Dow Inc
DOW
$17.5B
| $2.08M | 0.46% | 39,257 +177 | +0.5% | +$9.39K |
|
69
Verizon
VZ
$186B
| $2.02M | 0.45% | 48,922 +12,601 | +35% | +$520K |
|
|
70
TJX Companies
TJX
$152B
| $1.82M | 0.4% | +16,553 | New | +$1.82M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.4% | 3,320 | – | – |
|
72
Gilead Sciences
GILD
$140B
| $1.8M | 0.4% | 26,225 -10,502 | -29% | -$721K |
|
73
Exelon
EXC
$44.1B
| $1.75M | 0.39% | 50,524 -960 | -2% | -$33.2K |
|
74
Costco
COST
$418B
| $1.66M | 0.37% | 1,953 +54 | +3% | +$45.9K |
|
75
Honeywell
HON
$139B
| $1.64M | 0.36% | 7,669 +404 | +6% | +$86.3K |
|