ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+8.58%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$224M
AUM Growth
+$224M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
104
New
2
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.26M |
| 2 |
Invesco Preferred ETF
PGX
|
$253K |
| 3 |
Eli Lilly
LLY
|
$225K |
| 4 |
Starbucks
SBUX
|
$126K |
| 5 |
Schlumberger
SLB
|
$123K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.51M |
| 2 |
Otter Tail
OTTR
|
$326K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
Alliant Energy
LNT
|
$257K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alliant Energy
LNT
$16.7B
| – | – | -6,084 | Closed | -$257K |
|
|
102
Travelers Companies
TRV
$61.1B
| – | – | -20,477 | Closed | -$2.51M |
|
103
Weyerhaeuser
WY
$18.7B
| – | – | -5,576 | Closed | -$203K |
|