ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-5.65%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$146M
AUM Growth
+$146M
(-7.9%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
84
New
5
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$474K |
| 2 |
Essex Property Trust
ESS
|
$398K |
| 3 |
Walmart
WMT
|
$240K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Verizon
VZ
|
$199K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.69M |
| 2 |
Exxon Mobil
XOM
|
$434K |
| 3 |
Schlumberger
SLB
|
$408K |
| 4 |
Wells Fargo
WFC
|
$220K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$202K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Staples | 14.69% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 12.91% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.79M | 5.33% | 78,936 +794 | +1% | +$78.4K |
|
|
2
Wells Fargo
WFC
$263B
| $5.07M | 3.47% | 98,818 -4,285 | -4% | -$220K |
|
3
Apple
AAPL
$3.45T
| $4.27M | 2.92% | 38,682 -609 | -2% | -$67.2K |
|
4
PepsiCo
PEP
$204B
| $4.26M | 2.91% | 45,150 +177 | +0.4% | +$16.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.87% | 44,984 -667 | -1% | -$62.3K |
|
6
Dominion Energy
D
$51.1B
| $4.12M | 2.82% | 58,591 +110 | +0.2% | +$7.74K |
|
7
GE Aerospace
GE
$292B
| $4.11M | 2.81% | 163,042 +2,144 | +1% | +$54.1K |
|
8
Principal Financial Group
PFG
$17.9B
| $3.97M | 2.71% | 83,787 +210 | +0.3% | +$9.94K |
|
9
Microsoft
MSFT
$3.77T
| $3.93M | 2.69% | 88,705 -78 | -0.1% | -$3.45K |
|
10
Target
TGT
$43.6B
| $3.82M | 2.62% | 48,618 -298 | -0.6% | -$23.4K |
|
|
11
Verizon
VZ
$186B
| $3.82M | 2.61% | 87,834 +4,568 | +5% | +$199K |
|
12
Sysco
SYY
$38.5B
| $3.75M | 2.56% | 96,210 -405 | -0.4% | -$15.8K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.74M | 2.56% | 50,244 -5,840 | -10% | -$434K |
|
14
Cisco
CSCO
$274B
| $3.73M | 2.55% | 141,955 +134 | +0.1% | +$3.52K |
|
15
JPMorgan Chase
JPM
$829B
| $3.69M | 2.53% | 60,589 -451 | -0.7% | -$27.5K |
|
16
AbbVie
ABBV
$372B
| $3.67M | 2.51% | 67,376 +240 | +0.4% | +$13.1K |
|
17
Travelers Companies
TRV
$61.1B
| $3.66M | 2.51% | 36,799 +305 | +0.8% | +$30.4K |
|
18
3M
MMM
$82.8B
| $3.57M | 2.44% | 25,163 +965 | +4% | +$137K |
|
19
Pfizer
PFE
$141B
| $3.51M | 2.4% | 111,629 +7 | +0% | +$220 |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $3.49M | 2.39% | 239,290 -6,745 | -3% | -$98.3K |
|
21
Procter & Gamble
PG
$368B
| $3.33M | 2.28% | 46,241 +138 | +0.3% | +$9.93K |
|
22
AT&T
T
$209B
| $3.27M | 2.23% | 100,213 +2,473 | +3% | +$80.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 2.09% | 51,586 -665 | -1% | -$39.4K |
|
24
Qualcomm
QCOM
$173B
| $2.64M | 1.81% | 49,128 +415 | +0.9% | +$22.3K |
|
25
Duke Energy
DUK
$95.3B
| $2.56M | 1.75% | 35,607 +495 | +1% | +$35.6K |
|