ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+8.88%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
74
New
–
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$226K |
| 2 |
General Mills
GIS
|
$216K |
| 3 |
BP
BP
|
$174K |
| 4 |
Wells Fargo
WFC
|
$166K |
| 5 |
Cisco
CSCO
|
$148K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$540K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Exxon Mobil
XOM
|
$365K |
| 5 |
3M
MMM
|
$290K |
Sector Composition
| 1 | Industrials | 15.84% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.39% |
| 5 | Energy | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.73M | 5.68% | 73,598 -191 | -0.3% | -$20.1K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.36M | 3.94% | 53,004 -3,608 | -6% | -$365K |
|
|
3
Wells Fargo
WFC
$263B
| $4.74M | 3.48% | 104,286 +3,646 | +4% | +$166K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.97% | 44,180 +765 | +2% | +$70.1K |
|
5
GE Aerospace
GE
$292B
| $3.95M | 2.9% | 140,755 -5,115 | -4% | -$143K |
|
6
Verizon
VZ
$186B
| $3.71M | 2.72% | 75,556 +2,320 | +3% | +$114K |
|
7
PepsiCo
PEP
$204B
| $3.6M | 2.64% | 43,381 +875 | +2% | +$72.6K |
|
8
Dominion Energy
D
$51.1B
| $3.43M | 2.52% | 52,993 -690 | -1% | -$44.6K |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $3.42M | 2.51% | 254,765 -126,210 | -33% | -$1.7M |
|
10
Chevron
CVX
$324B
| $3.39M | 2.49% | 27,120 +1,051 | +4% | +$131K |
|
11
Principal Financial Group
PFG
$17.9B
| $3.38M | 2.48% | 68,613 +2,013 | +3% | +$99.3K |
|
12
IBM
IBM
$227B
| $3.36M | 2.47% | 17,913 +225 | +1% | +$42.2K |
|
13
Procter & Gamble
PG
$368B
| $3.3M | 2.42% | 40,494 +295 | +0.7% | +$24K |
|
14
Travelers Companies
TRV
$61.1B
| $3.18M | 2.34% | 35,148 +1,418 | +4% | +$128K |
|
15
JPMorgan Chase
JPM
$829B
| $3.17M | 2.33% | 54,271 +2,000 | +4% | +$117K |
|
16
AbbVie
ABBV
$372B
| $3.14M | 2.3% | 59,422 +2,216 | +4% | +$117K |
|
17
Pfizer
PFE
$141B
| $3.11M | 2.28% | 101,506 +2,079 | +2% | +$63.7K |
|
18
Deere & Co
DE
$129B
| $3.05M | 2.24% | 33,353 +120 | +0.4% | +$11K |
|
|
19
3M
MMM
$82.8B
| $3.03M | 2.22% | 21,603 -2,065 | -9% | -$290K |
|
20
Microsoft
MSFT
$3.77T
| $3.01M | 2.21% | 80,475 -485 | -0.6% | -$18.1K |
|
21
AT&T
T
$209B
| $2.92M | 2.14% | 82,976 +2,467 | +3% | +$86.7K |
|
22
Emerson Electric
EMR
$74.3B
| $2.91M | 2.13% | 41,405 -58 | -0.1% | -$4.07K |
|
23
Sysco
SYY
$38.5B
| $2.9M | 2.13% | 80,276 -45 | -0.1% | -$1.63K |
|
24
Target
TGT
$43.6B
| $2.89M | 2.12% | 45,712 +640 | +1% | +$40.5K |
|
25
Apple
AAPL
$3.45T
| $2.77M | 2.03% | 4,931 -15 | -0.3% | -$8.41K |
|