ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.05M |
| 2 |
US Bancorp
USB
|
$2.89M |
| 3 |
Dow Inc
DOW
|
$2.01M |
| 4 |
Caterpillar
CAT
|
$1.84M |
| 5 |
Home Depot
HD
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$916K |
| 2 |
GSK
GSK
|
$838K |
| 3 |
Salesforce
CRM
|
$574K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$558K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$468K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.67B
| $626K | 0.24% | 1,500 -150 | -9% | -$62.6K |
|
77
QCR Holdings
QCRH
$1.33B
| $625K | 0.24% | 16,460 | – | – |
|
78
3M
MMM
$82.8B
| $617K | 0.23% | +3,752 | New | +$617K |
|
79
PPG Industries
PPG
$25.1B
| $593K | 0.23% | +5,000 | New | +$593K |
|
80
American Express
AXP
$231B
| $591K | 0.22% | +5,000 | New | +$591K |
|
81
Walmart
WMT
$774B
| $564K | 0.21% | 4,755 +2,443 | +106% | +$290K |
|
82
Cognizant
CTSH
$35.3B
| $555K | 0.21% | +9,213 | New | +$555K |
|
83
Bank of America
BAC
$376B
| $553K | 0.21% | 18,972 +2,562 | +16% | +$74.7K |
|
84
GE Aerospace
GE
$292B
| $535K | 0.2% | 59,817 +25,000 | +72% | +$224K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $534K | 0.2% | 1,799 -700 | -28% | -$208K |
|
86
Deere & Co
DE
$129B
| $531K | 0.2% | 3,147 +1,000 | +47% | +$169K |
|
87
Cardinal Health
CAH
$35.5B
| $519K | 0.2% | 11,000 +962 | +10% | +$45.4K |
|
88
Essex Property Trust
ESS
$17.4B
| $508K | 0.19% | 1,555 | – | – |
|
89
Hershey
HSY
$37.3B
| $482K | 0.18% | 3,113 -50 | -2% | -$7.74K |
|
90
Coca-Cola
KO
$297B
| $470K | 0.18% | +8,637 | New | +$470K |
|
91
Eli Lilly
LLY
$657B
| $458K | 0.17% | +4,092 | New | +$458K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452K | 0.17% | 5,608 | – | – |
|
93
Amazon
AMZN
$2.44T
| $439K | 0.17% | +253 | New | +$439K |
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $427K | 0.16% | 11,650 | – | – |
|
95
Altria Group
MO
$113B
| $394K | 0.15% | 9,625 +2,810 | +41% | +$115K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.15% | 2,087 -300 | -13% | -$56.6K |
|
|
97
DuPont de Nemours
DD
$32.2B
| $387K | 0.15% | 5,422 -12,829 | -70% | -$916K |
|
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $378K | 0.14% | 6,379 -7,896 | -55% | -$468K |
|
99
Kimberly-Clark
KMB
$42.8B
| $368K | 0.14% | +2,590 | New | +$368K |
|
100
Otter Tail
OTTR
$3.52B
| $365K | 0.14% | 6,796 | – | – |
|