ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.34%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$187M
AUM Growth
+$187M
(+1.1%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
99
New
6
Increased
40
Reduced
20
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
|
$588K |
| 4 |
Chemed
CHE
|
$459K |
| 5 |
PPL Corp
PPL
|
$408K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 2 |
American Express
AXP
|
$1.18M |
| 3 |
TE
TECO ENERGY INC
TE
|
$599K |
| 4 |
Honeywell
HON
|
$535K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.3% |
| 3 | Consumer Staples | 13.49% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.85M | 4.74% | 80,901 +264 | +0.3% | +$28.9K |
|
2
Microsoft
MSFT
$3.77T
| $5.36M | 2.87% | 92,969 -288 | -0.3% | -$16.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.8% | 44,295 +288 | +0.7% | +$34K |
|
4
GE Aerospace
GE
$292B
| $5.19M | 2.78% | 175,065 +2,110 | +1% | +$62.5K |
|
5
Verizon
VZ
$186B
| $5.03M | 2.69% | 96,798 +1,228 | +1% | +$63.8K |
|
6
PepsiCo
PEP
$204B
| $5M | 2.68% | 45,997 +278 | +0.6% | +$30.2K |
|
7
Principal Financial Group
PFG
$17.9B
| $4.98M | 2.66% | 96,618 -1,039 | -1% | -$53.5K |
|
8
Dominion Energy
D
$51.1B
| $4.72M | 2.53% | 63,525 +2,226 | +4% | +$165K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.7M | 2.51% | 310,358 +15,053 | +5% | +$228K |
|
10
AT&T
T
$209B
| $4.67M | 2.5% | 114,917 +1,500 | +1% | +$60.9K |
|
11
Wells Fargo
WFC
$263B
| $4.67M | 2.5% | 105,372 +2,120 | +2% | +$93.9K |
|
12
Procter & Gamble
PG
$368B
| $4.65M | 2.49% | 51,841 +1,618 | +3% | +$145K |
|
13
Apple
AAPL
$3.45T
| $4.64M | 2.48% | 41,016 +538 | +1% | +$60.8K |
|
14
Exxon Mobil
XOM
$487B
| $4.61M | 2.47% | 52,797 +192 | +0.4% | +$16.8K |
|
15
Sysco
SYY
$38.5B
| $4.55M | 2.44% | 92,878 -3,257 | -3% | -$160K |
|
16
Cisco
CSCO
$274B
| $4.5M | 2.41% | 141,782 -2,510 | -2% | -$79.6K |
|
17
JPMorgan Chase
JPM
$829B
| $4.47M | 2.39% | 67,134 -533 | -0.8% | -$35.5K |
|
18
Travelers Companies
TRV
$61.1B
| $4.43M | 2.37% | 38,665 +936 | +2% | +$107K |
|
19
AbbVie
ABBV
$372B
| $4.39M | 2.35% | 69,549 +1,285 | +2% | +$81K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.34M | 2.32% | 23,720 | – | – |
|
21
Pfizer
PFE
$141B
| $4.17M | 2.23% | 122,992 +2,235 | +2% | +$75.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 2.2% | 28,399 -427 | -1% | -$61.7K |
|
23
Qualcomm
QCOM
$173B
| $3.85M | 2.06% | 56,253 +1,900 | +3% | +$130K |
|
24
Chevron
CVX
$324B
| $3.62M | 1.94% | 35,210 +1,190 | +3% | +$122K |
|
25
Target
TGT
$43.6B
| $3.58M | 1.92% | 52,092 +850 | +2% | +$58.4K |
|