ISB
Iowa State Bank Portfolio holdings
AUM
$533M
1-Year Est. Return
21.85%
This Fund
S&P 500
1 Year Est. Return
+21.85%
AUM
$525M
AUM Growth
+$23.3M
(+4.6%)
Holding
127
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.49M | |
| 3 | +$2.31M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.99M |
| 5 |
Bath & Body Works
BBWI
|
+$1.43M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$2.12M | |
| 3 | +$2.05M | |
| 4 |
ConocoPhillips
COP
|
+$1.99M |
| 5 |
United Parcel Service
UPS
|
+$1.48M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$97.1B
| $2.95M | 0.56% |
13,377
+67
|
|
||
52
Charles Schwab
SCHW
$169B
| $2.86M | 0.54% |
29,906
-509
|
|
||
53
Honeywell
HON
$155B
| $2.8M | 0.53% |
13,304
-68
|
|
||
54
Amgen
AMGN
$209B
| $2.78M | 0.53% |
9,853
-2
|
|
||
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $2.71M | 0.52% |
25,966
+72
|
|
||
|
56
United Parcel Service
UPS
$98.5B
| $2.7M | 0.51% |
32,378
-16,288
|
|
||
57
EOG Resources
EOG
$66.6B
| $2.68M | 0.51% |
23,897
-263
|
|
||
58
Linde
LIN
$235B
| $2.62M | 0.5% |
5,526
+143
|
|
||
59
Masco
MAS
$14.6B
| $2.58M | 0.49% |
36,700
-4,464
|
|
||
60
Gilead Sciences
GILD
$185B
| $2.58M | 0.49% |
23,216
-1,264
|
|
||
61
Walmart Inc
WMT
$1.02T
| $2.57M | 0.49% |
24,920
-2,016
|
|
||
62
Digital Realty Trust
DLR
$60.9B
| $2.53M | 0.48% |
14,656
-44
|
|
||
63
AT&T
T
$196B
| $2.47M | 0.47% |
+87,576
|
|
||
64
Analog Devices
ADI
$174B
| $2.38M | 0.45% |
9,699
+431
|
|
||
65
Pfizer
PFE
$157B
| $2.38M | 0.45% |
93,252
-402
|
|
||
66
TJX Companies
TJX
$180B
| $2.21M | 0.42% |
15,282
-1,189
|
|
||
67
Bristol-Myers Squibb
BMY
$127B
| $2.2M | 0.42% |
48,882
-322
|
|
||
68
iShares Core US Aggregate Bond ETF
AGG
$141B
| $2.18M | 0.41% |
21,735
-2,770
|
|
||
69
Johnson Controls International
JCI
$88.3B
| $2.17M | 0.41% |
19,744
+135
|
|
||
70
iShares Core S&P 500 ETF
IVV
$753B
| $2.14M | 0.41% |
3,201
-31
|
|
||
71
Cencora
COR
$72.4B
| $2.11M | 0.4% |
6,761
+3
|
|
||
72
PayPal
PYPL
$42.5B
| $2.1M | 0.4% |
31,381
-623
|
|
||
73
Mondelez International
MDLZ
$78.9B
| $2.1M | 0.4% |
33,674
-937
|
|
||
74
Nike
NKE
$92.1B
| $2.02M | 0.39% |
29,019
-2,705
|
|
||
75
Abbott
ABT
$202B
| $1.97M | 0.38% |
14,742
+85
|
|