ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.9%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$453M
AUM Growth
+$453M
(+0.15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.38M |
| 2 |
Broadcom
AVGO
|
$2.9M |
| 3 |
TJX Companies
TJX
|
$1.82M |
| 4 |
Charles Schwab
SCHW
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.04M |
| 2 |
Starbucks
SBUX
|
$3M |
| 3 |
CVS Health
CVS
|
$2.53M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
Sysco
SYY
|
$1.12M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $232K | 0.05% | +2,595 | New | +$232K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.05% | 2,539 | – | – |
|
103
Abbott
ABT
$231B
| $206K | 0.05% | 1,982 | – | – |
|
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $201K | 0.04% | 8,127 -780 | -9% | -$19.3K |
|
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $153K | 0.03% | 18,667 | – | – |
|
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – | -9,866 | Closed | -$202K |
|
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – | -11,078 | Closed | -$213K |
|
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – | -11,156 | Closed | -$215K |
|
|
109
Cognizant
CTSH
$35.3B
| – | – | -41,508 | Closed | -$3.04M |
|
|
110
Starbucks
SBUX
$100B
| – | – | -32,794 | Closed | -$3M |
|