ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-1.95%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$157M
AUM Growth
+$157M
(-0.79%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
79
New
3
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.33M |
| 2 |
AT&T
T
|
$190K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 4 |
Emerson Electric
EMR
|
$169K |
| 5 |
Chevron
CVX
|
$158K |
Top Sells
| 1 |
IBM
IBM
|
$3.05M |
| 2 |
CVS Health
CVS
|
$195K |
| 3 |
Casey's General Stores
CASY
|
$171K |
| 4 |
Cardinal Health
CAH
|
$55.1K |
| 5 |
Invesco Preferred ETF
PGX
|
$50.5K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 13.66% |
| 5 | Technology | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.56M | 4.81% | 77,965 +520 | +0.7% | +$50.4K |
|
2
Wells Fargo
WFC
$263B
| $5.56M | 3.54% | 102,258 -300 | -0.3% | -$16.3K |
|
3
Apple
AAPL
$3.45T
| $4.87M | 3.1% | 39,116 +170 | +0.4% | +$21.2K |
|
4
Exxon Mobil
XOM
$487B
| $4.7M | 2.99% | 55,234 -545 | -1% | -$46.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.87% | 44,786 +525 | +1% | +$52.8K |
|
6
PepsiCo
PEP
$204B
| $4.23M | 2.69% | 44,243 +247 | +0.6% | +$23.6K |
|
7
Principal Financial Group
PFG
$17.9B
| $4.23M | 2.69% | 82,357 -245 | -0.3% | -$12.6K |
|
8
Dominion Energy
D
$51.1B
| $4.1M | 2.61% | 57,821 +1,035 | +2% | +$73.4K |
|
9
Verizon
VZ
$186B
| $3.98M | 2.53% | 81,916 +579 | +0.7% | +$28.2K |
|
10
3M
MMM
$82.8B
| $3.96M | 2.52% | 24,014 +345 | +1% | +$56.9K |
|
11
GE Aerospace
GE
$292B
| $3.96M | 2.52% | 159,611 +2,960 | +2% | +$73.4K |
|
12
Target
TGT
$43.6B
| $3.92M | 2.49% | 47,791 -485 | -1% | -$39.8K |
|
13
Travelers Companies
TRV
$61.1B
| $3.92M | 2.49% | 36,234 -388 | -1% | -$42K |
|
14
AbbVie
ABBV
$372B
| $3.9M | 2.48% | 66,541 +1,080 | +2% | +$63.2K |
|
15
Cisco
CSCO
$274B
| $3.88M | 2.47% | 140,791 +1,985 | +1% | +$54.6K |
|
16
Pfizer
PFE
$141B
| $3.87M | 2.46% | 111,187 +735 | +0.7% | +$25.6K |
|
17
Procter & Gamble
PG
$368B
| $3.72M | 2.36% | 45,368 +1,035 | +2% | +$84.8K |
|
|
18
Invesco Preferred ETF
PGX
$3.85B
| $3.65M | 2.32% | 244,845 -3,390 | -1% | -$50.5K |
|
19
JPMorgan Chase
JPM
$829B
| $3.65M | 2.32% | 60,210 +820 | +1% | +$49.7K |
|
20
Sysco
SYY
$38.5B
| $3.56M | 2.27% | 94,375 +975 | +1% | +$36.8K |
|
21
Microsoft
MSFT
$3.77T
| $3.56M | 2.26% | 87,468 +2,100 | +2% | +$85.4K |
|
|
22
Chevron
CVX
$324B
| $3.42M | 2.17% | 32,540 +1,505 | +5% | +$158K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 2.15% | 52,511 -180 | -0.3% | -$11.6K |
|
24
Deere & Co
DE
$129B
| $3.33M | 2.12% | 38,016 +585 | +2% | +$51.3K |
|
|
25
Qualcomm
QCOM
$173B
| $3.33M | 2.12% | +47,980 | New | +$3.33M |
|