ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.84%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$502M
AUM Growth
+$502M
(+6.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.21M |
| 2 |
Honeywell
HON
|
$1.25M |
| 3 |
Norfolk Southern
NSC
|
$1.22M |
| 4 |
Waste Management
WM
|
$952K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
Eaton
ETN
|
$1.2M |
| 3 |
Caterpillar
CAT
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.03M | 0.6% |
10,380
-270
| -3% | -$78.9K |
|
52
Lowe's Companies
LOW
$146B
| $2.97M | 0.59% |
13,395
-277
| -2% | -$61.5K |
|
53
EOG Resources
EOG
$65.9B
| $2.89M | 0.58% |
24,160
+11
| +0% | +$1.32K |
|
54
Charles Schwab
SCHW
$173B
| $2.78M | 0.55% |
30,415
+150
| +0.5% | +$13.7K |
|
55
Amgen
AMGN
$152B
| $2.75M | 0.55% |
9,855
-191
| -2% | -$53.3K |
|
56
Freeport-McMoran
FCX
$66.3B
| $2.74M | 0.55% |
63,168
+962
| +2% | +$41.7K |
|
57
Gilead Sciences
GILD
$140B
| $2.71M | 0.54% |
24,480
-531
| -2% | -$58.9K |
|
58
Masco
MAS
$15.1B
| $2.65M | 0.53% |
41,164
+337
| +0.8% | +$21.7K |
|
59
Walmart
WMT
$788B
| $2.63M | 0.52% |
26,936
+20
| +0.1% | +$1.96K |
|
60
Duke Energy
DUK
$94.5B
| $2.6M | 0.52% |
22,022
-592
| -3% | -$69.9K |
|
61
Digital Realty Trust
DLR
$54.7B
| $2.56M | 0.51% |
14,700
-321
| -2% | -$56K |
|
62
Linde
LIN
$222B
| $2.53M | 0.5% |
5,383
-102
| -2% | -$47.9K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.47M | 0.49% |
25,894
-2,295
| -8% | -$219K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.43M | 0.48% |
24,505
-3,808
| -13% | -$378K |
|
65
PayPal
PYPL
$66.2B
| $2.38M | 0.47% |
32,004
+340
| +1% | +$25.3K |
|
66
Mondelez International
MDLZ
$79B
| $2.33M | 0.46% |
34,611
-631
| -2% | -$42.6K |
|
67
Bristol-Myers Squibb
BMY
$96.6B
| $2.28M | 0.45% |
49,204
-1,271
| -3% | -$58.8K |
|
68
Pfizer
PFE
$141B
| $2.27M | 0.45% |
93,654
-1,602
| -2% | -$38.8K |
|
69
Nike
NKE
$110B
| $2.25M | 0.45% |
31,724
-347
| -1% | -$24.7K |
|
70
Merck
MRK
$210B
| $2.24M | 0.45% |
28,276
-857
| -3% | -$67.8K |
|
|
71
Analog Devices
ADI
$119B
| $2.21M | 0.44% |
+9,268
| New | +$2.21M |
|
72
Costco
COST
$419B
| $2.18M | 0.43% |
2,198
+32
| +1% | +$31.7K |
|
73
Johnson Controls International
JCI
$68.8B
| $2.07M | 0.41% |
19,609
+552
| +3% | +$58.3K |
|
74
TJX Companies
TJX
$155B
| $2.03M | 0.41% |
16,471
+130
| +0.8% | +$16.1K |
|
75
Cencora
COR
$57.2B
| $2.03M | 0.4% |
6,758
+94
| +1% | +$28.2K |
|