ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-0.74%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$358M
AUM Growth
+$358M
(+0.35%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.43M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$704K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$658K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$561K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 3 |
AbbVie
ABBV
|
$494K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 5 |
Deere & Co
DE
|
$327K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.16M | 0.33% | 21,525 -3,192 | -13% | -$172K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.3% | 8,492 -265 | -3% | -$33.7K |
|
|
78
Deere & Co
DE
$129B
| $1.07M | 0.3% | 3,195 -975 | -23% | -$327K |
|
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.01M | 0.28% | 44,213 +8,100 | +22% | +$186K |
|
80
Cardinal Health
CAH
$35.5B
| $972K | 0.27% | 19,651 +5,377 | +38% | +$266K |
|
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $964K | 0.27% | 33,657 +6,259 | +23% | +$179K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $896K | 0.25% | 2,080 | – | – |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $871K | 0.24% | 4,892 | – | – |
|
84
QCR Holdings
QCRH
$1.33B
| $858K | 0.24% | 16,685 | – | – |
|
85
Abbott
ABT
$231B
| $736K | 0.21% | 6,230 -795 | -11% | -$93.9K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $720K | 0.2% | 33,225 +11,100 | +50% | +$241K |
|
87
Consolidated Edison
ED
$35.4B
| $711K | 0.2% | 9,798 -690 | -7% | -$50.1K |
|
88
Bank of America
BAC
$376B
| $699K | 0.2% | 16,461 -100 | -0.6% | -$4.25K |
|
89
Chemed
CHE
$6.67B
| $651K | 0.18% | 1,400 | – | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $644K | 0.18% | 5,604 -434 | -7% | -$49.9K |
|
91
Wells Fargo
WFC
$263B
| $633K | 0.18% | 13,636 +130 | +1% | +$6.04K |
|
92
Honeywell
HON
$139B
| $593K | 0.17% | 2,795 -39 | -1% | -$8.27K |
|
93
Boeing
BA
$177B
| $589K | 0.16% | 2,678 | – | – |
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $571K | 0.16% | 10,250 | – | – |
|
95
iShares US Healthcare Providers ETF
IHF
$793M
| $512K | 0.14% | 2,000 | – | – |
|
96
US Bancorp
USB
$76B
| $435K | 0.12% | 7,325 | – | – |
|
97
Hershey
HSY
$37.3B
| $426K | 0.12% | 2,518 -100 | -4% | -$16.9K |
|
|
98
Dominion Energy
D
$51.1B
| $423K | 0.12% | 5,787 -23,723 | -80% | -$1.73M |
|
99
Southern Company
SO
$102B
| $403K | 0.11% | 6,510 -1,955 | -23% | -$121K |
|
100
Target
TGT
$43.6B
| $399K | 0.11% | 1,746 -34 | -2% | -$7.77K |
|