ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-9.18%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$702K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$507K |
| 4 |
CVS Health
CVS
|
$136K |
| 5 |
Principal Financial Group
PFG
|
$91.3K |
Top Sells
| 1 |
General Mills
GIS
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Schlumberger
SLB
|
$506K |
| 4 |
Blackrock
BLK
|
$469K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$326K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $382K | 0.19% | 6,166 +435 | +8% | +$26.9K |
|
77
Essex Property Trust
ESS
$17.4B
| $381K | 0.19% | 1,555 | – | – |
|
78
Hershey
HSY
$37.3B
| $351K | 0.18% | 3,273 +90 | +3% | +$9.65K |
|
79
Altria Group
MO
$113B
| $339K | 0.17% | 6,856 +241 | +4% | +$11.9K |
|
80
Otter Tail
OTTR
$3.52B
| $337K | 0.17% | 6,796 | – | – |
|
81
iShares US Healthcare Providers ETF
IHF
$793M
| $330K | 0.17% | 2,000 | – | – |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $318K | 0.16% | 17,704 | – | – |
|
83
PPL Corp
PPL
$27B
| $283K | 0.14% | 9,974 -2,460 | -20% | -$69.8K |
|
84
Paychex
PAYX
$50.2B
| $282K | 0.14% | 4,329 | – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $279K | 0.14% | 2,080 | – | – |
|
86
CSX Corp
CSX
$60.6B
| $274K | 0.14% | 4,415 | – | – |
|
87
NOV
NOV
$4.94B
| $267K | 0.13% | 10,373 -8,431 | -45% | -$217K |
|
88
GE Aerospace
GE
$292B
| $264K | 0.13% | 34,817 -4,796 | -12% | -$36.4K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.13% | 10,513 | – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $253K | 0.13% | 2,000 | – | – |
|
91
ConocoPhillips
COP
$124B
| $243K | 0.12% | 3,900 | – | – |
|
92
Deere & Co
DE
$129B
| $231K | 0.12% | 1,547 +50 | +3% | +$7.47K |
|
93
Becton Dickinson
BDX
$55.3B
| $216K | 0.11% | 958 +98 | +11% | +$22.1K |
|
94
Walmart
WMT
$774B
| $215K | 0.11% | 2,312 | – | – |
|
95
West Bancorporation
WTBA
$338M
| $215K | 0.11% | 11,276 | – | – |
|
96
Eli Lilly
LLY
$657B
| $214K | 0.11% | 1,847 -254 | -12% | -$29.4K |
|
97
Ford
F
$46.8B
| $157K | 0.08% | 20,580 +150 | +0.7% | +$1.14K |
|
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $145K | 0.07% | 18,667 | – | – |
|
99
Zevra Therapeutics
ZVRA
$509M
| $36K | 0.02% | 20,171 | – | – |
|
100
Lineage Cell Therapeutics
LCTX
$267M
| $9K | ﹤0.01% | 10,000 | – | – |
|