ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$481M
AUM Growth
+$481M
(-1.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$2.22M |
| 2 |
Palo Alto Networks
PANW
|
$2.12M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.61M |
| 2 |
Microchip Technology
MCHP
|
$2.54M |
| 3 |
Dollar Tree
DLTR
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$399K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 0.6% | 29,538 -4,121 | -12% | -$399K |
|
52
Digital Realty Trust
DLR
$57.2B
| $2.81M | 0.59% | 15,865 -123 | -0.8% | -$21.8K |
|
53
Verizon
VZ
$186B
| $2.81M | 0.58% | 70,276 +15,250 | +28% | +$610K |
|
54
Qualcomm
QCOM
$173B
| $2.79M | 0.58% | 18,150 +176 | +1% | +$27K |
|
55
Amgen
AMGN
$155B
| $2.72M | 0.57% | 10,436 -165 | -2% | -$43K |
|
56
Walt Disney
DIS
$213B
| $2.71M | 0.56% | 24,320 +368 | +2% | +$41K |
|
57
Yum! Brands
YUM
$40.8B
| $2.69M | 0.56% | 20,047 -244 | -1% | -$32.7K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.55% | 46,933 +48 | +0.1% | +$2.72K |
|
59
Duke Energy
DUK
$95.3B
| $2.61M | 0.54% | 24,231 -499 | -2% | -$53.8K |
|
60
Linde
LIN
$224B
| $2.54M | 0.53% | 6,076 -54 | -0.9% | -$22.6K |
|
61
PayPal
PYPL
$67.1B
| $2.53M | 0.53% | 29,612 +1,078 | +4% | +$92K |
|
62
Pfizer
PFE
$141B
| $2.52M | 0.52% | 94,977 -446 | -0.5% | -$11.8K |
|
|
63
Walmart
WMT
$774B
| $2.42M | 0.5% | 26,807 +18,263 | +214% | +$1.65M |
|
64
Nike
NKE
$114B
| $2.37M | 0.49% | 31,349 +1,738 | +6% | +$132K |
|
65
Gilead Sciences
GILD
$140B
| $2.33M | 0.49% | 25,258 -475 | -2% | -$43.9K |
|
66
ConocoPhillips
COP
$124B
| $2.3M | 0.48% | 23,196 +227 | +1% | +$22.5K |
|
|
67
Palantir
PLTR
$372B
| $2.22M | 0.46% | +29,382 | New | +$2.22M |
|
68
Charles Schwab
SCHW
$174B
| $2.21M | 0.46% | 29,860 +1,384 | +5% | +$102K |
|
69
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.44% | 35,697 -368 | -1% | -$22K |
|
70
Omnicom Group
OMC
$15.2B
| $2.09M | 0.44% | 24,331 -116 | -0.5% | -$9.98K |
|
71
Comcast
CMCSA
$125B
| $2.08M | 0.43% | 55,397 -1,860 | -3% | -$69.8K |
|
72
TJX Companies
TJX
$152B
| $1.99M | 0.41% | 16,440 +279 | +2% | +$33.7K |
|
73
Costco
COST
$418B
| $1.95M | 0.41% | 2,129 +19 | +0.9% | +$17.4K |
|
74
DuPont de Nemours
DD
$32.2B
| $1.93M | 0.4% | 25,331 -82 | -0.3% | -$6.25K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.4% | 3,232 | – | – |
|