ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.81%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Exxon Mobil
XOM
|
$4.9M |
| 4 |
Wells Fargo
WFC
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Staples | 13.94% |
| 4 | Financials | 12.34% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $6.3M | 5.19% | +72,864 | New | +$6.3M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $5.53M | 4.55% | +387,350 | New | +$5.53M |
|
|
3
Exxon Mobil
XOM
$487B
| $4.9M | 4.04% | +54,232 | New | +$4.9M |
|
|
4
Wells Fargo
WFC
$263B
| $4.09M | 3.37% | +99,130 | New | +$4.09M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.75M | 3.09% | +43,670 | New | +$3.75M |
|
6
Verizon
VZ
$186B
| $3.42M | 2.82% | +67,973 | New | +$3.42M |
|
7
PepsiCo
PEP
$204B
| $3.26M | 2.69% | +39,891 | New | +$3.26M |
|
8
IBM
IBM
$227B
| $3.17M | 2.61% | +16,563 | New | +$3.17M |
|
9
GE Aerospace
GE
$292B
| $3.15M | 2.6% | +136,001 | New | +$3.15M |
|
10
Dominion Energy
D
$51.1B
| $3.01M | 2.48% | +52,968 | New | +$3.01M |
|
11
Chevron
CVX
$324B
| $2.93M | 2.42% | +24,764 | New | +$2.93M |
|
12
Procter & Gamble
PG
$368B
| $2.92M | 2.41% | +37,944 | New | +$2.92M |
|
13
Target
TGT
$43.6B
| $2.8M | 2.31% | +40,712 | New | +$2.8M |
|
14
AT&T
T
$209B
| $2.78M | 2.29% | +78,484 | New | +$2.78M |
|
15
JPMorgan Chase
JPM
$829B
| $2.62M | 2.16% | +49,668 | New | +$2.62M |
|
16
Pfizer
PFE
$141B
| $2.62M | 2.16% | +93,500 | New | +$2.62M |
|
17
Deere & Co
DE
$129B
| $2.62M | 2.16% | +32,218 | New | +$2.62M |
|
18
Cisco
CSCO
$274B
| $2.58M | 2.13% | +106,111 | New | +$2.58M |
|
19
3M
MMM
$82.8B
| $2.58M | 2.12% | +23,571 | New | +$2.58M |
|
20
Travelers Companies
TRV
$61.1B
| $2.55M | 2.1% | +31,921 | New | +$2.55M |
|
21
Principal Financial Group
PFG
$17.9B
| $2.48M | 2.04% | +66,115 | New | +$2.48M |
|
22
Microsoft
MSFT
$3.77T
| $2.47M | 2.03% | +71,373 | New | +$2.47M |
|
23
Sysco
SYY
$38.5B
| $2.38M | 1.96% | +69,589 | New | +$2.38M |
|
24
AbbVie
ABBV
$372B
| $2.3M | 1.9% | +55,726 | New | +$2.3M |
|
25
Emerson Electric
EMR
$74.3B
| $2.21M | 1.82% | +40,528 | New | +$2.21M |
|