ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.14%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$150M
AUM Growth
+$150M
(+1.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
75
New
2
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$280K |
| 2 |
Consolidated Edison
ED
|
$213K |
| 3 |
AbbVie
ABBV
|
$198K |
| 4 |
Travelers Companies
TRV
|
$181K |
| 5 |
Deere & Co
DE
|
$163K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$244K |
| 2 |
SPDR Gold Trust
GLD
|
$218K |
| 3 |
Schlumberger
SLB
|
$104K |
| 4 |
PepsiCo
PEP
|
$97.3K |
| 5 |
US Bancorp
USB
|
$96.7K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 13.35% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.56M | 5.05% | 76,887 +185 | +0.2% | +$18.2K |
|
2
Wells Fargo
WFC
$263B
| $5.3M | 3.54% | 102,187 -710 | -0.7% | -$36.8K |
|
3
Exxon Mobil
XOM
$487B
| $5.25M | 3.51% | 55,864 +1,295 | +2% | +$122K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.88M | 3.26% | 45,795 +1,420 | +3% | +$151K |
|
|
5
PepsiCo
PEP
$204B
| $4.08M | 2.73% | 43,836 -1,045 | -2% | -$97.3K |
|
6
Verizon
VZ
$186B
| $3.98M | 2.66% | 79,677 +2,007 | +3% | +$100K |
|
7
GE Aerospace
GE
$292B
| $3.92M | 2.62% | 153,085 +875 | +0.6% | +$22.4K |
|
8
Microsoft
MSFT
$3.77T
| $3.9M | 2.61% | 84,128 +1,690 | +2% | +$78.3K |
|
9
Apple
AAPL
$3.45T
| $3.89M | 2.6% | 38,571 +415 | +1% | +$41.8K |
|
10
Principal Financial Group
PFG
$17.9B
| $3.86M | 2.58% | 73,525 -153 | -0.2% | -$8.03K |
|
11
Dominion Energy
D
$51.1B
| $3.83M | 2.56% | 55,456 +917 | +2% | +$63.3K |
|
|
12
AbbVie
ABBV
$372B
| $3.78M | 2.53% | 65,453 +3,430 | +6% | +$198K |
|
13
Procter & Gamble
PG
$368B
| $3.72M | 2.48% | 44,382 +1,175 | +3% | +$98.4K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $3.65M | 2.44% | 252,655 -2,110 | -0.8% | -$30.5K |
|
15
IBM
IBM
$227B
| $3.65M | 2.44% | 19,212 +45 | +0.2% | +$8.54K |
|
16
3M
MMM
$82.8B
| $3.48M | 2.32% | 24,530 +120 | +0.5% | +$17K |
|
|
17
Travelers Companies
TRV
$61.1B
| $3.47M | 2.32% | 36,927 +1,924 | +5% | +$181K |
|
18
Chevron
CVX
$324B
| $3.45M | 2.31% | 28,910 +1,110 | +4% | +$132K |
|
19
JPMorgan Chase
JPM
$829B
| $3.43M | 2.29% | 56,952 +1,185 | +2% | +$71.4K |
|
20
Sysco
SYY
$38.5B
| $3.43M | 2.29% | 90,271 +2,060 | +2% | +$78.2K |
|
21
Cisco
CSCO
$274B
| $3.39M | 2.26% | 134,506 +5,588 | +4% | +$141K |
|
22
Pfizer
PFE
$141B
| $3.3M | 2.2% | 111,616 -2,094 | -2% | -$61.9K |
|
23
AT&T
T
$209B
| $3.05M | 2.04% | 86,622 +1,713 | +2% | +$60.4K |
|
24
Target
TGT
$43.6B
| $3.02M | 2.02% | 48,252 -1,065 | -2% | -$66.7K |
|
|
25
Deere & Co
DE
$129B
| $3.01M | 2.01% | 36,748 +1,990 | +6% | +$163K |
|