ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.45%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$158M
AUM Growth
+$158M
(+5.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
76
New
3
Increased
35
Reduced
19
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$471K |
| 2 |
Southern Company
SO
|
$352K |
| 3 |
Schlumberger
SLB
|
$324K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$320K |
| 5 |
TE
TECO ENERGY INC
TE
|
$270K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$181K |
| 2 |
Johnson & Johnson
JNJ
|
$160K |
| 3 |
3M
MMM
|
$141K |
| 4 |
Bank of America
BAC
|
$94.6K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$79.2K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.61M | 5.43% | 77,445 +558 | +0.7% | +$62K |
|
2
Wells Fargo
WFC
$263B
| $5.62M | 3.55% | 102,558 +371 | +0.4% | +$20.3K |
|
3
Exxon Mobil
XOM
$487B
| $5.16M | 3.25% | 55,779 -85 | -0.2% | -$7.86K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.63M | 2.92% | 44,261 -1,534 | -3% | -$160K |
|
5
Dominion Energy
D
$51.1B
| $4.37M | 2.76% | 56,786 +1,330 | +2% | +$102K |
|
6
Apple
AAPL
$3.45T
| $4.3M | 2.71% | 38,946 +375 | +1% | +$41.4K |
|
|
7
Principal Financial Group
PFG
$17.9B
| $4.29M | 2.71% | 82,602 +9,077 | +12% | +$471K |
|
8
AbbVie
ABBV
$372B
| $4.28M | 2.7% | 65,461 +8 | +0% | +$524 |
|
9
PepsiCo
PEP
$204B
| $4.16M | 2.63% | 43,996 +160 | +0.4% | +$15.1K |
|
10
Procter & Gamble
PG
$368B
| $4.04M | 2.55% | 44,333 -49 | -0.1% | -$4.46K |
|
11
Microsoft
MSFT
$3.77T
| $3.97M | 2.5% | 85,368 +1,240 | +1% | +$57.6K |
|
12
GE Aerospace
GE
$292B
| $3.96M | 2.5% | 156,651 +3,566 | +2% | +$90.1K |
|
|
13
3M
MMM
$82.8B
| $3.89M | 2.45% | 23,669 -861 | -4% | -$141K |
|
14
Travelers Companies
TRV
$61.1B
| $3.88M | 2.45% | 36,622 -305 | -0.8% | -$32.3K |
|
15
Cisco
CSCO
$274B
| $3.86M | 2.44% | 138,806 +4,300 | +3% | +$120K |
|
16
Verizon
VZ
$186B
| $3.81M | 2.4% | 81,337 +1,660 | +2% | +$77.7K |
|
17
JPMorgan Chase
JPM
$829B
| $3.72M | 2.35% | 59,390 +2,438 | +4% | +$153K |
|
18
Sysco
SYY
$38.5B
| $3.71M | 2.34% | 93,400 +3,129 | +3% | +$124K |
|
19
Target
TGT
$43.6B
| $3.67M | 2.31% | 48,276 +24 | +0% | +$1.82K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $3.65M | 2.3% | 248,235 -4,420 | -2% | -$65K |
|
21
Chevron
CVX
$324B
| $3.48M | 2.2% | 31,035 +2,125 | +7% | +$238K |
|
22
Pfizer
PFE
$141B
| $3.44M | 2.17% | 110,452 -1,164 | -1% | -$36.3K |
|
23
Deere & Co
DE
$129B
| $3.31M | 2.09% | 37,431 +683 | +2% | +$60.4K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 1.96% | 52,691 -1,005 | -2% | -$59.3K |
|
25
IBM
IBM
$227B
| $3.05M | 1.92% | 18,995 -217 | -1% | -$34.8K |
|