ISB
Iowa State Bank Portfolio holdings
AUM
$525M
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$502M
AUM Growth
+$31.1M
(+6.6%)
Holding
124
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.25M | |
| 3 | +$1.22M | |
| 4 |
Waste Management
WM
|
+$952K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$482K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$221B
| $3.03M | 0.6% |
10,380
-270
|
|
||
52
Lowe's Companies
LOW
$138B
| $2.97M | 0.59% |
13,395
-277
|
|
||
53
EOG Resources
EOG
$60.5B
| $2.89M | 0.58% |
24,160
+11
|
|
||
54
Charles Schwab
SCHW
$170B
| $2.78M | 0.55% |
30,415
+150
|
|
||
55
Amgen
AMGN
$170B
| $2.75M | 0.55% |
9,855
-191
|
|
||
56
Freeport-McMoran
FCX
$66.7B
| $2.74M | 0.55% |
63,168
+962
|
|
||
57
Gilead Sciences
GILD
$151B
| $2.71M | 0.54% |
24,480
-531
|
|
||
58
Masco
MAS
$13.2B
| $2.65M | 0.53% |
41,164
+337
|
|
||
59
Walmart Inc. Common Stock
WMT
$902B
| $2.63M | 0.52% |
26,936
+20
|
|
||
60
Duke Energy
DUK
$88.7B
| $2.6M | 0.52% |
22,022
-592
|
|
||
61
Digital Realty Trust
DLR
$54.8B
| $2.56M | 0.51% |
14,700
-321
|
|
||
62
Linde
LIN
$183B
| $2.53M | 0.5% |
5,383
-102
|
|
||
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
| $2.47M | 0.49% |
25,894
-2,295
|
|
||
64
iShares Core US Aggregate Bond ETF
AGG
$134B
| $2.43M | 0.48% |
24,505
-3,808
|
|
||
65
PayPal
PYPL
$57.2B
| $2.38M | 0.47% |
32,004
+340
|
|
||
66
Mondelez International
MDLZ
$69.5B
| $2.33M | 0.46% |
34,611
-631
|
|
||
67
Bristol-Myers Squibb
BMY
$104B
| $2.28M | 0.45% |
49,204
-1,271
|
|
||
68
Pfizer
PFE
$147B
| $2.27M | 0.45% |
93,654
-1,602
|
|
||
69
Nike
NKE
$97.3B
| $2.25M | 0.45% |
31,724
-347
|
|
||
70
Merck
MRK
$242B
| $2.24M | 0.45% |
28,276
-857
|
|
||
71
Analog Devices
ADI
$138B
| $2.21M | 0.44% |
+9,268
|
|
||
72
Costco
COST
$388B
| $2.18M | 0.43% |
2,198
+32
|
|
||
73
Johnson Controls International
JCI
$70.8B
| $2.07M | 0.41% |
19,609
+552
|
|
||
74
TJX Companies
TJX
$173B
| $2.03M | 0.41% |
16,471
+130
|
|
||
75
Cencora
COR
$66.1B
| $2.03M | 0.4% |
6,758
+94
|
|