ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.82%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$128M
AUM Growth
+$128M
(+5.1%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
75
New
–
Increased
41
Reduced
16
Closed
1
Top Buys
| 1 |
Sysco
SYY
|
$342K |
| 2 |
Microsoft
MSFT
|
$319K |
| 3 |
Bristol-Myers Squibb
BMY
|
$299K |
| 4 |
Target
TGT
|
$279K |
| 5 |
Intel
INTC
|
$256K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.22M |
| 2 |
Ecolab
ECL
|
$102K |
| 3 |
American Express
AXP
|
$94.8K |
| 4 |
Invesco Preferred ETF
PGX
|
$87.3K |
| 5 |
Casey's General Stores
CASY
|
$73.4K |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 13.84% |
| 4 | Financials | 12.43% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $6.74M | 5.28% | 73,789 +925 | +1% | +$84.5K |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $5.22M | 4.09% | 380,975 -6,375 | -2% | -$87.3K |
|
3
Exxon Mobil
XOM
$487B
| $4.87M | 3.82% | 56,612 +2,380 | +4% | +$205K |
|
4
Wells Fargo
WFC
$263B
| $4.16M | 3.26% | 100,640 +1,510 | +2% | +$62.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.95% | 43,415 -255 | -0.6% | -$22.1K |
|
6
GE Aerospace
GE
$292B
| $3.49M | 2.73% | 145,870 +9,869 | +7% | +$236K |
|
7
Verizon
VZ
$186B
| $3.42M | 2.68% | 73,236 +5,263 | +8% | +$246K |
|
8
PepsiCo
PEP
$204B
| $3.38M | 2.65% | 42,506 +2,615 | +7% | +$208K |
|
9
Dominion Energy
D
$51.1B
| $3.35M | 2.63% | 53,683 +715 | +1% | +$44.7K |
|
10
IBM
IBM
$227B
| $3.28M | 2.57% | 17,688 +1,125 | +7% | +$208K |
|
11
Chevron
CVX
$324B
| $3.17M | 2.48% | 26,069 +1,305 | +5% | +$159K |
|
12
Procter & Gamble
PG
$368B
| $3.04M | 2.38% | 40,199 +2,255 | +6% | +$170K |
|
|
13
Target
TGT
$43.6B
| $2.88M | 2.26% | 45,072 +4,360 | +11% | +$279K |
|
14
Travelers Companies
TRV
$61.1B
| $2.86M | 2.24% | 33,730 +1,809 | +6% | +$153K |
|
15
Pfizer
PFE
$141B
| $2.86M | 2.24% | 99,427 +5,927 | +6% | +$170K |
|
16
Principal Financial Group
PFG
$17.9B
| $2.85M | 2.24% | 66,600 +485 | +0.7% | +$20.8K |
|
17
3M
MMM
$82.8B
| $2.83M | 2.22% | 23,668 +97 | +0.4% | +$11.6K |
|
18
AT&T
T
$209B
| $2.72M | 2.13% | 80,509 +2,025 | +3% | +$68.5K |
|
19
Deere & Co
DE
$129B
| $2.71M | 2.12% | 33,233 +1,015 | +3% | +$82.6K |
|
20
JPMorgan Chase
JPM
$829B
| $2.7M | 2.12% | 52,271 +2,603 | +5% | +$135K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.69M | 2.11% | 80,960 +9,587 | +13% | +$319K |
|
22
Emerson Electric
EMR
$74.3B
| $2.68M | 2.1% | 41,463 +935 | +2% | +$60.5K |
|
23
Cisco
CSCO
$274B
| $2.62M | 2.05% | 111,774 +5,663 | +5% | +$133K |
|
24
AbbVie
ABBV
$372B
| $2.56M | 2.01% | 57,206 +1,480 | +3% | +$66.2K |
|
|
25
Sysco
SYY
$38.5B
| $2.56M | 2% | 80,321 +10,732 | +15% | +$342K |
|