ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.32%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$222M
AUM Growth
+$222M
(+4.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
99
New
5
Increased
32
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.03M |
| 2 |
Cencora
COR
|
$997K |
| 3 |
Invesco Preferred ETF
PGX
|
$599K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$568K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$540K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$888K |
| 3 |
Cardinal Health
CAH
|
$487K |
| 4 |
GSK
GSK
|
$336K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.17% | 1,433 -105 | -7% | -$28K |
|
77
Essex Property Trust
ESS
$17.4B
| $375K | 0.17% | 1,555 | – | – |
|
78
Hershey
HSY
$37.3B
| $366K | 0.16% | 3,228 -170 | -5% | -$19.3K |
|
79
Walmart
WMT
$774B
| $360K | 0.16% | 3,645 +137 | +4% | +$13.5K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $354K | 0.16% | 17,704 | – | – |
|
81
West Bancorporation
WTBA
$338M
| $346K | 0.16% | 13,738 -2,100 | -13% | -$52.9K |
|
82
Illinois Tool Works
ITW
$77.1B
| $334K | 0.15% | 2,000 | – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $317K | 0.14% | 2,080 | – | – |
|
84
iShares US Healthcare Providers ETF
IHF
$793M
| $314K | 0.14% | 2,000 | – | – |
|
85
Paychex
PAYX
$50.2B
| $295K | 0.13% | 4,329 | – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $279K | 0.13% | 10,513 +1,769 | +20% | +$46.9K |
|
87
Ford
F
$46.8B
| $257K | 0.12% | 20,614 +1,000 | +5% | +$12.5K |
|
88
CSX Corp
CSX
$60.6B
| $250K | 0.11% | 4,540 -132 | -3% | -$7.27K |
|
89
Workiva
WK
$4.61B
| $237K | 0.11% | 11,090 -5,070 | -31% | -$108K |
|
90
Deere & Co
DE
$129B
| $235K | 0.11% | +1,500 | New | +$235K |
|
|
ELME
91
Elme Communities
ELME
$1.51B
| $233K | 0.11% | 7,500 | – | – |
|
92
ConocoPhillips
COP
$124B
| $214K | 0.1% | 3,900 -800 | -17% | -$43.9K |
|
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $172K | 0.08% | 18,667 | – | – |
|
94
Zevra Therapeutics
ZVRA
$509M
| $82K | 0.04% | 20,171 -4,000 | -17% | -$16.3K |
|
95
Lineage Cell Therapeutics
LCTX
$267M
| $22K | 0.01% | 10,000 | – | – |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -3,168 | Closed | -$272K |
|
97
HNI Corp
HNI
$2.06B
| – | – | -5,760 | Closed | -$239K |
|
98
Coca-Cola
KO
$297B
| – | – | -4,580 | Closed | -$206K |
|