ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.81M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
PayPal
PYPL
|
$2.23M |
| 5 |
Waste Management
WM
|
$1.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.82M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.42M |
| 3 |
Dow Inc
DOW
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $3.2M | 0.66% | 26,022 -1,078 | -4% | -$133K |
|
|
52
Broadcom
AVGO
$1.4T
| $3.15M | 0.65% | 18,254 +16,450 | +912% | +$2.84M |
|
53
Qualcomm
QCOM
$173B
| $3.06M | 0.63% | 17,974 -346 | -2% | -$58.8K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.94M | 0.6% | 35,456 -4,852 | -12% | -$402K |
|
55
Linde
LIN
$224B
| $2.92M | 0.6% | 6,130 +337 | +6% | +$161K |
|
56
Duke Energy
DUK
$95.3B
| $2.85M | 0.59% | 24,730 -1,791 | -7% | -$207K |
|
57
Yum! Brands
YUM
$40.8B
| $2.83M | 0.58% | 20,291 +699 | +4% | +$97.7K |
|
58
Pfizer
PFE
$141B
| $2.76M | 0.57% | 95,423 -447 | -0.5% | -$12.9K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.55% | 36,065 -24 | -0.1% | -$1.77K |
|
60
Nike
NKE
$114B
| $2.62M | 0.54% | 29,611 +12,217 | +70% | +$1.08M |
|
61
Digital Realty Trust
DLR
$57.2B
| $2.59M | 0.53% | 15,988 -202 | -1% | -$32.7K |
|
62
Microchip Technology
MCHP
$35.1B
| $2.54M | 0.52% | 31,650 -946 | -3% | -$76K |
|
63
Omnicom Group
OMC
$15.2B
| $2.53M | 0.52% | 24,447 +101 | +0.4% | +$10.4K |
|
64
Verizon
VZ
$186B
| $2.47M | 0.51% | 55,026 +6,104 | +12% | +$274K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.5% | 46,885 +9,354 | +25% | +$484K |
|
66
ConocoPhillips
COP
$124B
| $2.42M | 0.5% | 22,969 -1,129 | -5% | -$119K |
|
67
Freeport-McMoran
FCX
$63.7B
| $2.41M | 0.5% | 48,231 -381 | -0.8% | -$19K |
|
68
Comcast
CMCSA
$125B
| $2.39M | 0.49% | 57,257 -12,391 | -18% | -$518K |
|
69
Walt Disney
DIS
$213B
| $2.3M | 0.47% | 23,952 -316 | -1% | -$30.4K |
|
70
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.47% | 25,413 -8,158 | -24% | -$727K |
|
|
71
PayPal
PYPL
$67.1B
| $2.23M | 0.46% | +28,534 | New | +$2.23M |
|
72
Gilead Sciences
GILD
$140B
| $2.16M | 0.44% | 25,733 -492 | -2% | -$41.2K |
|
73
TJX Companies
TJX
$152B
| $1.9M | 0.39% | 16,161 -392 | -2% | -$46.1K |
|
74
Costco
COST
$418B
| $1.87M | 0.38% | 2,110 +157 | +8% | +$139K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.38% | 3,232 -88 | -3% | -$50.8K |
|