ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.8%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$140M
AUM Growth
+$140M
(+3%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
74
New
4
Increased
37
Reduced
15
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$345K |
| 2 |
Exxon Mobil
XOM
|
$337K |
| 3 |
3M
MMM
|
$295K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$217K |
Top Sells
| 1 |
BP
BP
|
$554K |
| 2 |
Casey's General Stores
CASY
|
$169K |
| 3 |
American Express
AXP
|
$106K |
| 4 |
Walmart
WMT
|
$90.1K |
| 5 |
MDP
Meredith Corporation
MDP
|
$46.5K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 13.22% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.27M | 5.18% | 74,683 +1,085 | +1% | +$106K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.52M | 3.93% | 56,457 +3,453 | +7% | +$337K |
|
3
Wells Fargo
WFC
$263B
| $5.2M | 3.71% | 104,621 +335 | +0.3% | +$16.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.39M | 3.13% | 44,652 +472 | +1% | +$46.4K |
|
5
GE Aerospace
GE
$292B
| $3.82M | 2.72% | 147,386 +6,631 | +5% | +$172K |
|
6
Dominion Energy
D
$51.1B
| $3.74M | 2.66% | 52,609 -384 | -0.7% | -$27.3K |
|
7
Verizon
VZ
$186B
| $3.66M | 2.61% | 76,968 +1,412 | +2% | +$67.2K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $3.63M | 2.59% | 254,765 | – | – |
|
|
9
Pfizer
PFE
$141B
| $3.61M | 2.57% | 112,250 +10,744 | +11% | +$345K |
|
10
PepsiCo
PEP
$204B
| $3.6M | 2.57% | 43,104 -277 | -0.6% | -$23.1K |
|
11
IBM
IBM
$227B
| $3.5M | 2.5% | 18,188 +275 | +2% | +$52.9K |
|
12
Microsoft
MSFT
$3.77T
| $3.39M | 2.42% | 82,738 +2,263 | +3% | +$92.7K |
|
13
Procter & Gamble
PG
$368B
| $3.37M | 2.4% | 41,815 +1,321 | +3% | +$106K |
|
14
JPMorgan Chase
JPM
$829B
| $3.35M | 2.39% | 55,226 +955 | +2% | +$58K |
|
15
Chevron
CVX
$324B
| $3.33M | 2.37% | 28,012 +892 | +3% | +$106K |
|
16
Principal Financial Group
PFG
$17.9B
| $3.32M | 2.36% | 72,113 +3,500 | +5% | +$161K |
|
|
17
3M
MMM
$82.8B
| $3.23M | 2.3% | 23,775 +2,172 | +10% | +$295K |
|
18
AbbVie
ABBV
$372B
| $3.17M | 2.26% | 61,575 +2,153 | +4% | +$111K |
|
19
Deere & Co
DE
$129B
| $3.15M | 2.25% | 34,723 +1,370 | +4% | +$124K |
|
20
Sysco
SYY
$38.5B
| $3.03M | 2.16% | 83,936 +3,660 | +5% | +$132K |
|
21
Emerson Electric
EMR
$74.3B
| $2.97M | 2.12% | 44,430 +3,025 | +7% | +$202K |
|
22
AT&T
T
$209B
| $2.96M | 2.11% | 84,276 +1,300 | +2% | +$45.6K |
|
23
Travelers Companies
TRV
$61.1B
| $2.95M | 2.1% | 34,685 -463 | -1% | -$39.4K |
|
24
Target
TGT
$43.6B
| $2.83M | 2.02% | 46,726 +1,014 | +2% | +$61.3K |
|
25
Cisco
CSCO
$274B
| $2.82M | 2.01% | 125,580 +7,212 | +6% | +$162K |
|