ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-2.52%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$385M
AUM Growth
+$385M
(-3.3%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$812K |
| 3 |
ConocoPhillips
COP
|
$423K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$377K |
| 5 |
Cognizant
CTSH
|
$374K |
Top Sells
| 1 |
Chevron
CVX
|
$848K |
| 2 |
EOG Resources
EOG
|
$507K |
| 3 |
Wells Fargo
WFC
|
$502K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Ecolab
ECL
|
$330K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $246K | 0.06% | 11,913 -794 | -6% | -$16.4K |
|
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $241K | 0.06% | 10,048 +157 | +2% | +$3.77K |
|
103
Abbott
ABT
$231B
| $236K | 0.06% | 2,439 -126 | -5% | -$12.2K |
|
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $231K | 0.06% | 12,342 -650 | -5% | -$12.2K |
|
105
Consolidated Edison
ED
$35.4B
| $229K | 0.06% | 2,676 | – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $204K | 0.05% | 1,315 | – | – |
|
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $142K | 0.04% | 18,667 | – | – |
|
|
108
Ecolab
ECL
$78.6B
| – | – | -1,769 | Closed | -$330K |
|
|
109
Wells Fargo
WFC
$263B
| – | – | -11,772 | Closed | -$502K |
|
110
West Bancorporation
WTBA
$338M
| – | – | -12,190 | Closed | -$224K |
|