ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-0.33%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$159M
AUM Growth
+$159M
(+0.94%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
80
New
2
Increased
45
Reduced
7
Closed
1
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$494K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$247K |
| 3 |
ConocoPhillips
COP
|
$122K |
| 4 |
AT&T
T
|
$111K |
| 5 |
Chevron
CVX
|
$94.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$172K |
| 2 |
Occidental Petroleum
OXY
|
$51.3K |
| 3 |
CVS Health
CVS
|
$49.8K |
| 4 |
Alliant Energy
LNT
|
$24.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 13.9% |
| 4 | Consumer Staples | 13.49% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.57M | 4.77% | 78,142 +177 | +0.2% | +$17.2K |
|
2
Wells Fargo
WFC
$263B
| $5.8M | 3.65% | 103,103 +845 | +0.8% | +$47.5K |
|
3
Apple
AAPL
$3.45T
| $4.93M | 3.11% | 39,291 +175 | +0.4% | +$21.9K |
|
4
Exxon Mobil
XOM
$487B
| $4.67M | 2.94% | 56,084 +850 | +2% | +$70.7K |
|
5
AbbVie
ABBV
$372B
| $4.51M | 2.84% | 67,136 +595 | +0.9% | +$40K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.45M | 2.8% | 45,651 +865 | +2% | +$84.3K |
|
7
Principal Financial Group
PFG
$17.9B
| $4.29M | 2.7% | 83,577 +1,220 | +1% | +$62.6K |
|
8
GE Aerospace
GE
$292B
| $4.28M | 2.69% | 160,898 +1,287 | +0.8% | +$34.2K |
|
9
PepsiCo
PEP
$204B
| $4.2M | 2.65% | 44,973 +730 | +2% | +$68.1K |
|
10
JPMorgan Chase
JPM
$829B
| $4.14M | 2.61% | 61,040 +830 | +1% | +$56.2K |
|
11
Target
TGT
$43.6B
| $3.99M | 2.52% | 48,916 +1,125 | +2% | +$91.8K |
|
12
Microsoft
MSFT
$3.77T
| $3.92M | 2.47% | 88,783 +1,315 | +2% | +$58.1K |
|
13
Dominion Energy
D
$51.1B
| $3.91M | 2.46% | 58,481 +660 | +1% | +$44.1K |
|
14
Cisco
CSCO
$274B
| $3.89M | 2.45% | 141,821 +1,030 | +0.7% | +$28.3K |
|
15
Verizon
VZ
$186B
| $3.88M | 2.45% | 83,266 +1,350 | +2% | +$62.9K |
|
16
Pfizer
PFE
$141B
| $3.74M | 2.36% | 111,622 +435 | +0.4% | +$14.6K |
|
17
3M
MMM
$82.8B
| $3.73M | 2.35% | 24,198 +184 | +0.8% | +$28.4K |
|
18
Deere & Co
DE
$129B
| $3.69M | 2.32% | 37,981 -35 | -0.1% | -$3.4K |
|
19
Procter & Gamble
PG
$368B
| $3.61M | 2.27% | 46,103 +735 | +2% | +$57.5K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $3.58M | 2.25% | 246,035 +1,190 | +0.5% | +$17.3K |
|
21
Travelers Companies
TRV
$61.1B
| $3.53M | 2.22% | 36,494 +260 | +0.7% | +$25.1K |
|
22
Sysco
SYY
$38.5B
| $3.49M | 2.2% | 96,615 +2,240 | +2% | +$80.9K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 2.19% | 52,251 -260 | -0.5% | -$17.3K |
|
|
24
AT&T
T
$209B
| $3.47M | 2.19% | 97,740 +3,126 | +3% | +$111K |
|
|
25
Chevron
CVX
$324B
| $3.23M | 2.04% | 33,516 +976 | +3% | +$94.1K |
|