ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+18.11%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$230M
AUM Growth
+$230M
(+8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.51M |
| 2 |
Amgen
AMGN
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
US Bancorp
USB
|
$1.92M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $503K | 0.22% | 9,937 +1,893 | +24% | +$95.8K |
|
|
77
US Bancorp
USB
$76B
| $448K | 0.2% | 12,174 -52,193 | -81% | -$1.92M |
|
78
Philip Morris
PM
$260B
| $426K | 0.19% | 6,084 -5,000 | -45% | -$350K |
|
79
Honeywell
HON
$139B
| $425K | 0.19% | 2,941 -2,690 | -48% | -$389K |
|
80
Boeing
BA
$177B
| $397K | 0.17% | 2,165 -2,815 | -57% | -$516K |
|
81
Bank of America
BAC
$376B
| $397K | 0.17% | 16,736 +414 | +3% | +$9.82K |
|
82
iShares US Healthcare Providers ETF
IHF
$793M
| $386K | 0.17% | 2,000 | – | – |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $379K | 0.17% | 17,190 +2,455 | +17% | +$54.1K |
|
84
Hershey
HSY
$37.3B
| $370K | 0.16% | 2,858 -55 | -2% | -$7.12K |
|
85
GSK
GSK
$79.9B
| $365K | 0.16% | 8,945 -7,522 | -46% | -$307K |
|
86
Deere & Co
DE
$129B
| $353K | 0.15% | 2,245 -902 | -29% | -$142K |
|
87
Illinois Tool Works
ITW
$77.1B
| $350K | 0.15% | 2,000 | – | – |
|
88
BP
BP
$90.8B
| $327K | 0.14% | 14,017 -50,605 | -78% | -$1.18M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $316K | 0.14% | 2,205 | – | – |
|
90
Paychex
PAYX
$50.2B
| $314K | 0.14% | 4,139 -100 | -2% | -$7.59K |
|
91
Walmart
WMT
$774B
| $306K | 0.13% | 2,555 -2,500 | -49% | -$299K |
|
92
CSX Corp
CSX
$60.6B
| $292K | 0.13% | 4,180 -160 | -4% | -$11.2K |
|
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $283K | 0.12% | +12,753 | New | +$283K |
|
94
Otter Tail
OTTR
$3.52B
| $264K | 0.11% | 6,796 | – | – |
|
95
Eli Lilly
LLY
$657B
| $261K | 0.11% | 1,592 -2,500 | -61% | -$410K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $257K | 0.11% | 2,013 -1,694 | -46% | -$216K |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $248K | 0.11% | 11,418 +1,296 | +13% | +$28.1K |
|
|
98
Home Depot
HD
$405B
| $237K | 0.1% | 945 -5,000 | -84% | -$1.25M |
|
99
Target
TGT
$43.6B
| $236K | 0.1% | +1,969 | New | +$236K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.1% | +1,957 | New | +$231K |
|