ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.77%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
93
New
11
Increased
45
Reduced
13
Closed
8
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.13M |
| 2 |
Salesforce
CRM
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Principal Financial Group
PFG
|
$432K |
| 5 |
Bank of America
BAC
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$610K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Darling Ingredients
DAR
|
$452K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$432K |
| 5 |
ING
ING
|
$261K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 13.51% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.71M | 4.57% | 80,145 +1,209 | +2% | +$116K |
|
2
Wells Fargo
WFC
$263B
| $5.37M | 3.18% | 98,721 -97 | -0.1% | -$5.27K |
|
3
GE Aerospace
GE
$292B
| $5.36M | 3.17% | 172,030 +8,988 | +6% | +$280K |
|
4
Microsoft
MSFT
$3.77T
| $5.11M | 3.02% | 92,021 +3,316 | +4% | +$184K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.87% | 47,167 +2,183 | +5% | +$224K |
|
6
PepsiCo
PEP
$204B
| $4.56M | 2.7% | 45,637 +487 | +1% | +$48.7K |
|
7
JPMorgan Chase
JPM
$829B
| $4.41M | 2.61% | 66,742 +6,153 | +10% | +$406K |
|
8
Verizon
VZ
$186B
| $4.24M | 2.51% | 91,820 +3,986 | +5% | +$184K |
|
|
9
Principal Financial Group
PFG
$17.9B
| $4.2M | 2.49% | 93,382 +9,595 | +11% | +$432K |
|
10
Travelers Companies
TRV
$61.1B
| $4.17M | 2.47% | 36,929 +130 | +0.4% | +$14.7K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.13M | 2.44% | +23,720 | New | +$4.13M |
|
12
AbbVie
ABBV
$372B
| $4.1M | 2.43% | 69,219 +1,843 | +3% | +$109K |
|
13
Apple
AAPL
$3.45T
| $4.1M | 2.43% | 38,935 +253 | +0.7% | +$26.6K |
|
14
Dominion Energy
D
$51.1B
| $4.03M | 2.39% | 59,639 +1,048 | +2% | +$70.9K |
|
15
Sysco
SYY
$38.5B
| $4M | 2.37% | 97,465 +1,255 | +1% | +$51.5K |
|
16
Procter & Gamble
PG
$368B
| $3.94M | 2.33% | 49,633 +3,392 | +7% | +$269K |
|
17
Exxon Mobil
XOM
$487B
| $3.92M | 2.32% | 50,244 | – | – |
|
18
Cisco
CSCO
$274B
| $3.9M | 2.31% | 143,672 +1,717 | +1% | +$46.6K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 2.28% | 29,166 +16,050 | +122% | +$2.12M |
|
20
3M
MMM
$82.8B
| $3.75M | 2.22% | 24,881 -282 | -1% | -$42.5K |
|
21
AT&T
T
$209B
| $3.74M | 2.22% | 108,768 +8,555 | +9% | +$294K |
|
22
Pfizer
PFE
$141B
| $3.73M | 2.21% | 115,554 +3,925 | +4% | +$127K |
|
|
23
Salesforce
CRM
$245B
| $3.7M | 2.19% | +47,240 | New | +$3.7M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 2.19% | 53,751 +2,165 | +4% | +$149K |
|
25
Target
TGT
$43.6B
| $3.63M | 2.15% | 50,027 +1,409 | +3% | +$102K |
|