ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.73%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.05M |
| 3 |
Exelon
EXC
|
$1.8M |
| 4 |
Visa
V
|
$1.68M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.48M |
| 2 |
Wells Fargo
WFC
|
$2.1M |
| 3 |
Salesforce
CRM
|
$328K |
| 4 |
BP
BP
|
$327K |
| 5 |
McDonald's
MCD
|
$169K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $618K | 0.24% | 11,400 +535 | +5% | +$29K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $616K | 0.24% | 5,220 +3,263 | +167% | +$385K |
|
78
Cardinal Health
CAH
$35.5B
| $492K | 0.19% | 10,477 -461 | -4% | -$21.6K |
|
79
Honeywell
HON
$139B
| $484K | 0.19% | 2,941 | – | – |
|
80
Philip Morris
PM
$260B
| $456K | 0.18% | 6,084 | – | – |
|
81
QCR Holdings
QCRH
$1.33B
| $451K | 0.17% | 16,460 | – | – |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $436K | 0.17% | 3,812 +1,977 | +108% | +$226K |
|
83
US Bancorp
USB
$76B
| $433K | 0.17% | 12,069 -105 | -0.9% | -$3.77K |
|
84
GSK
GSK
$79.9B
| $415K | 0.16% | 11,015 +2,070 | +23% | +$78K |
|
85
iShares US Healthcare Providers ETF
IHF
$793M
| $404K | 0.16% | 2,000 | – | – |
|
86
Hershey
HSY
$37.3B
| $402K | 0.16% | 2,803 -55 | -2% | -$7.89K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $402K | 0.16% | 18,103 +913 | +5% | +$20.3K |
|
|
88
Wells Fargo
WFC
$263B
| $400K | 0.15% | 17,022 -89,494 | -84% | -$2.1M |
|
89
Bank of America
BAC
$376B
| $398K | 0.15% | 16,536 -200 | -1% | -$4.81K |
|
90
Illinois Tool Works
ITW
$77.1B
| $386K | 0.15% | 2,000 | – | – |
|
91
Coca-Cola
KO
$297B
| $385K | 0.15% | +7,805 | New | +$385K |
|
92
EOG Resources
EOG
$68.2B
| $384K | 0.15% | 10,693 +756 | +8% | +$27.1K |
|
93
Boeing
BA
$177B
| $358K | 0.14% | 2,165 | – | – |
|
94
Walmart
WMT
$774B
| $357K | 0.14% | 2,555 | – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.13% | 2,205 | – | – |
|
96
Paychex
PAYX
$50.2B
| $330K | 0.13% | 4,139 | – | – |
|
97
CSX Corp
CSX
$60.6B
| $325K | 0.13% | 4,180 | – | – |
|
98
Target
TGT
$43.6B
| $310K | 0.12% | 1,969 | – | – |
|
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $305K | 0.12% | 13,643 +890 | +7% | +$19.9K |
|
100
Casey's General Stores
CASY
$18.4B
| $302K | 0.12% | +1,700 | New | +$302K |
|