ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.36%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
74
New
1
Increased
41
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Moody's
MCO
|
$210K |
| 3 |
United Parcel Service
UPS
|
$207K |
| 4 |
IBM
IBM
|
$177K |
| 5 |
Kimberly-Clark
KMB
|
$164K |
Top Sells
| 1 |
Walmart
WMT
|
$304K |
| 2 |
Exxon Mobil
XOM
|
$190K |
| 3 |
Wells Fargo
WFC
|
$90.6K |
| 4 |
US Bancorp
USB
|
$55.5K |
| 5 |
Altria Group
MO
|
$42K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 13.2% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $7.87M | 5.32% | 76,702 +2,019 | +3% | +$207K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.49M | 3.71% | 54,569 -1,888 | -3% | -$190K |
|
|
3
Wells Fargo
WFC
$263B
| $5.41M | 3.65% | 102,897 -1,724 | -2% | -$90.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.64M | 3.13% | 44,375 -277 | -0.6% | -$29K |
|
5
PepsiCo
PEP
$204B
| $4.01M | 2.71% | 44,881 +1,777 | +4% | +$159K |
|
6
GE Aerospace
GE
$292B
| $4M | 2.7% | 152,210 +4,824 | +3% | +$127K |
|
7
Dominion Energy
D
$51.1B
| $3.9M | 2.63% | 54,539 +1,930 | +4% | +$138K |
|
8
Verizon
VZ
$186B
| $3.8M | 2.57% | 77,670 +702 | +0.9% | +$34.3K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $3.73M | 2.52% | 254,765 | – | – |
|
10
Principal Financial Group
PFG
$17.9B
| $3.72M | 2.51% | 73,678 +1,565 | +2% | +$79K |
|
11
Chevron
CVX
$324B
| $3.63M | 2.45% | 27,800 -212 | -0.8% | -$27.7K |
|
|
12
Apple
AAPL
$3.45T
| $3.55M | 2.39% | 38,156 +33,019 | +643% | +$3.07M |
|
13
AbbVie
ABBV
$372B
| $3.5M | 2.36% | 62,023 +448 | +0.7% | +$25.3K |
|
14
3M
MMM
$82.8B
| $3.5M | 2.36% | 24,410 +635 | +3% | +$90.9K |
|
|
15
IBM
IBM
$227B
| $3.47M | 2.35% | 19,167 +979 | +5% | +$177K |
|
16
Microsoft
MSFT
$3.77T
| $3.44M | 2.32% | 82,438 -300 | -0.4% | -$12.5K |
|
17
Procter & Gamble
PG
$368B
| $3.4M | 2.29% | 43,207 +1,392 | +3% | +$109K |
|
18
Pfizer
PFE
$141B
| $3.38M | 2.28% | 113,710 +1,460 | +1% | +$43.3K |
|
19
Sysco
SYY
$38.5B
| $3.3M | 2.23% | 88,211 +4,275 | +5% | +$160K |
|
20
Travelers Companies
TRV
$61.1B
| $3.29M | 2.22% | 35,003 +318 | +0.9% | +$29.9K |
|
21
JPMorgan Chase
JPM
$829B
| $3.21M | 2.17% | 55,767 +541 | +1% | +$31.2K |
|
22
Cisco
CSCO
$274B
| $3.2M | 2.16% | 128,918 +3,338 | +3% | +$83K |
|
23
Deere & Co
DE
$129B
| $3.15M | 2.12% | 34,758 +35 | +0.1% | +$3.17K |
|
24
Emerson Electric
EMR
$74.3B
| $3.07M | 2.07% | 46,250 +1,820 | +4% | +$121K |
|
25
AT&T
T
$209B
| $3M | 2.03% | 84,909 +633 | +0.8% | +$22.4K |
|