ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-1.95%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$157M
AUM Growth
+$157M
(-0.79%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
79
New
3
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.33M |
| 2 |
AT&T
T
|
$190K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 4 |
Emerson Electric
EMR
|
$169K |
| 5 |
Chevron
CVX
|
$158K |
Top Sells
| 1 |
IBM
IBM
|
$3.05M |
| 2 |
CVS Health
CVS
|
$195K |
| 3 |
Casey's General Stores
CASY
|
$171K |
| 4 |
Cardinal Health
CAH
|
$55.1K |
| 5 |
Invesco Preferred ETF
PGX
|
$50.5K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 13.66% |
| 5 | Technology | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
76
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $38K | 0.02% | +21,565 | New | +$38K |
|
|
BSPM
77
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $15K | 0.01% | +12,384 | New | +$15K |
|
|
78
IBM
IBM
$227B
| – | – | -18,995 | Closed | -$3.05M |
|