ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+10.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
32
Reduced
41
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.28M |
| 2 |
Schlumberger
SLB
|
$442K |
| 3 |
CVS Health
CVS
|
$297K |
| 4 |
Mondelez International
MDLZ
|
$243K |
| 5 |
ELME
Elme Communities
ELME
|
$213K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$969K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$736K |
| 3 |
Verizon
VZ
|
$643K |
| 4 |
Microsoft
MSFT
|
$257K |
| 5 |
Salesforce
CRM
|
$193K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $450K | 0.21% | 1,555 | – | – |
|
77
NOV
NOV
$4.94B
| $430K | 0.2% | 16,153 +5,780 | +56% | +$154K |
|
78
Workiva
WK
$4.61B
| $400K | 0.18% | 7,890 -3,000 | -28% | -$152K |
|
79
Altria Group
MO
$113B
| $391K | 0.18% | 6,815 -41 | -0.6% | -$2.35K |
|
80
Hershey
HSY
$37.3B
| $370K | 0.17% | 3,218 -55 | -2% | -$6.32K |
|
81
GE Aerospace
GE
$292B
| $348K | 0.16% | 34,817 | – | – |
|
82
Paychex
PAYX
$50.2B
| $347K | 0.16% | 4,329 | – | – |
|
83
Deere & Co
DE
$129B
| $343K | 0.16% | 2,147 +600 | +39% | +$95.9K |
|
84
Otter Tail
OTTR
$3.52B
| $339K | 0.16% | 6,796 | – | – |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $337K | 0.15% | 17,704 | – | – |
|
86
iShares US Healthcare Providers ETF
IHF
$793M
| $336K | 0.15% | 2,000 | – | – |
|
87
CSX Corp
CSX
$60.6B
| $330K | 0.15% | 4,415 | – | – |
|
88
PPL Corp
PPL
$27B
| $317K | 0.15% | 9,974 | – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $311K | 0.14% | 2,030 -50 | -2% | -$7.66K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $306K | 0.14% | 10,513 | – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $287K | 0.13% | 2,000 | – | – |
|
92
ConocoPhillips
COP
$124B
| $249K | 0.11% | 3,730 -170 | -4% | -$11.3K |
|
|
93
Mondelez International
MDLZ
$79.5B
| $243K | 0.11% | +4,860 | New | +$243K |
|
94
Becton Dickinson
BDX
$55.3B
| $239K | 0.11% | 958 | – | – |
|
95
West Bancorporation
WTBA
$338M
| $229K | 0.11% | 11,067 -209 | -2% | -$4.33K |
|
96
Walmart
WMT
$774B
| $225K | 0.1% | 2,312 | – | – |
|
|
ELME
97
Elme Communities
ELME
$1.51B
| $213K | 0.1% | +7,500 | New | +$213K |
|
98
Eli Lilly
LLY
$657B
| $207K | 0.1% | 1,592 -255 | -14% | -$33.2K |
|
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $160K | 0.07% | 18,667 | – | – |
|
100
Ford
F
$46.8B
| $134K | 0.06% | 15,297 -5,283 | -26% | -$46.3K |
|