ISB
Iowa State Bank Portfolio holdings
AUM
$543M
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$533M
AUM Growth
+$7.94M
(+1.5%)
Holding
123
Top Buys
| 1 | +$1.83M | |
| 2 | +$522K | |
| 3 | +$471K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$384K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$345K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.31M | |
| 3 | +$1.24M | |
| 4 |
Salesforce
CRM
|
+$312K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$303K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $3.1M | 0.58% |
10,146
-181
|
|
||
52
Charles Schwab
SCHW
$174B
| $3.02M | 0.57% |
30,266
+360
|
|
||
53
Waste Management
WM
$90.6B
| $2.93M | 0.55% |
13,335
-42
|
|
||
54
Gilead Sciences
GILD
$173B
| $2.79M | 0.52% |
22,704
-512
|
|
||
55
Walmart Inc
WMT
$995B
| $2.76M | 0.52% |
24,754
-166
|
|
||
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
| $2.73M | 0.51% |
25,606
-360
|
|
||
57
Analog Devices
ADI
$170B
| $2.67M | 0.5% |
9,846
+147
|
|
||
58
Honeywell
HON
$148B
| $2.58M | 0.48% |
13,250
-866
|
|
||
59
American Tower
AMT
$82.5B
| $2.52M | 0.47% |
14,380
-1,032
|
|
||
60
Bristol-Myers Squibb
BMY
$118B
| $2.52M | 0.47% |
46,798
-2,084
|
|
||
|
61
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.51M | 0.47% |
25,173
+3,438
|
|
||
62
Freeport-McMoran
FCX
$98.7B
| $2.49M | 0.47% |
49,059
+213
|
|
||
63
Johnson Controls International
JCI
$84B
| $2.39M | 0.45% |
19,989
+245
|
|
||
64
EOG Resources
EOG
$70.9B
| $2.39M | 0.45% |
22,714
-1,183
|
|
||
65
TJX Companies
TJX
$177B
| $2.37M | 0.44% |
15,439
+157
|
|
||
66
Cencora
COR
$61.8B
| $2.31M | 0.43% |
6,853
+92
|
|
||
67
Linde
LIN
$231B
| $2.31M | 0.43% |
5,414
-112
|
|
||
68
Digital Realty Trust
DLR
$67.2B
| $2.23M | 0.42% |
14,382
-274
|
|
||
69
Pfizer
PFE
$155B
| $2.22M | 0.42% |
89,258
-3,994
|
|
||
70
iShares Core S&P 500 ETF
IVV
$770B
| $2.19M | 0.41% |
3,201
|
|
||
71
Masco
MAS
$12.9B
| $2.19M | 0.41% |
34,457
-2,243
|
|
||
72
AT&T
T
$178B
| $2.1M | 0.39% |
84,612
-2,964
|
|
||
73
Costco
COST
$437B
| $1.8M | 0.34% |
2,090
+3
|
|
||
74
Abbott
ABT
$176B
| $1.74M | 0.33% |
13,927
-815
|
|
||
75
Medtronic
MDT
$112B
| $1.73M | 0.32% |
18,015
-420
|
|