ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$281M
AUM Growth
+$281M
(+6.8%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$454K |
| 2 |
Invesco Preferred ETF
PGX
|
$409K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$356K |
| 4 |
EOG Resources
EOG
|
$351K |
| 5 |
MetLife
MET
|
$345K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.11M |
| 2 |
Salesforce
CRM
|
$712K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$676K |
| 4 |
Essex Property Trust
ESS
|
$508K |
| 5 |
Chevron
CVX
|
$470K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EOG Resources
EOG
$68.2B
| $701K | 0.25% | 8,370 +4,185 | +100% | +$351K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $700K | 0.25% | 2,165 | – | – |
|
78
Amazon
AMZN
$2.44T
| $676K | 0.24% | 366 +113 | +45% | +$209K |
|
79
PPG Industries
PPG
$25.1B
| $667K | 0.24% | 5,000 | – | – |
|
80
Cognizant
CTSH
$35.3B
| $660K | 0.23% | 10,635 +1,422 | +15% | +$88.2K |
|
81
Chemed
CHE
$6.67B
| $659K | 0.23% | 1,500 | – | – |
|
82
3M
MMM
$82.8B
| $658K | 0.23% | 3,727 -25 | -0.7% | -$4.41K |
|
83
GE Aerospace
GE
$292B
| $637K | 0.23% | 57,038 -2,779 | -5% | -$31K |
|
84
American Express
AXP
$231B
| $622K | 0.22% | 5,000 | – | – |
|
85
Walmart
WMT
$774B
| $601K | 0.21% | 5,055 +300 | +6% | +$35.7K |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $583K | 0.21% | 12,841 +6,130 | +91% | +$278K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $579K | 0.21% | 1,799 | – | – |
|
88
Bank of America
BAC
$376B
| $577K | 0.21% | 16,372 -2,600 | -14% | -$91.6K |
|
89
Cardinal Health
CAH
$35.5B
| $553K | 0.2% | 10,928 -72 | -0.7% | -$3.64K |
|
90
Deere & Co
DE
$129B
| $545K | 0.19% | 3,147 | – | – |
|
91
Eli Lilly
LLY
$657B
| $538K | 0.19% | 4,092 | – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $514K | 0.18% | 5,608 | – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.17% | 2,223 +136 | +7% | +$28.9K |
|
94
Coca-Cola
KO
$297B
| $467K | 0.17% | 8,437 -200 | -2% | -$11.1K |
|
95
Altria Group
MO
$113B
| $452K | 0.16% | 9,050 -575 | -6% | -$28.7K |
|
96
Hershey
HSY
$37.3B
| $449K | 0.16% | 3,058 -55 | -2% | -$8.08K |
|
97
iShares US Healthcare Providers ETF
IHF
$793M
| $402K | 0.14% | 2,000 | – | – |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $385K | 0.14% | 11,850 +200 | +2% | +$6.5K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $384K | 0.14% | 3,060 +285 | +10% | +$35.8K |
|
100
Bank of New York Mellon
BK
$74.5B
| $380K | 0.14% | 7,547 | – | – |
|