ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.88%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$195M
AUM Growth
+$195M
(+4.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
92
New
2
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.39M |
| 2 |
Yum China
YUMC
|
$538K |
| 3 |
Caterpillar
CAT
|
$244K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
| 5 |
Emerson Electric
EMR
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.97% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.34M | 4.79% | 81,490 +589 | +0.7% | +$67.5K |
|
2
JPMorgan Chase
JPM
$829B
| $5.88M | 3.02% | 68,108 +974 | +1% | +$84K |
|
3
Wells Fargo
WFC
$263B
| $5.83M | 2.99% | 105,753 +381 | +0.4% | +$21K |
|
4
Microsoft
MSFT
$3.77T
| $5.73M | 2.94% | 92,208 -761 | -0.8% | -$47.3K |
|
5
Principal Financial Group
PFG
$17.9B
| $5.67M | 2.91% | 97,972 +1,354 | +1% | +$78.3K |
|
6
GE Aerospace
GE
$292B
| $5.63M | 2.89% | 178,040 +2,975 | +2% | +$94K |
|
7
Verizon
VZ
$186B
| $5.21M | 2.67% | 97,677 +879 | +0.9% | +$46.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.62% | 44,356 +61 | +0.1% | +$7.03K |
|
9
Sysco
SYY
$38.5B
| $5.05M | 2.59% | 91,113 -1,765 | -2% | -$97.7K |
|
10
Dominion Energy
D
$51.1B
| $4.94M | 2.53% | 64,459 +934 | +1% | +$71.5K |
|
11
PepsiCo
PEP
$204B
| $4.91M | 2.52% | 46,964 +967 | +2% | +$101K |
|
12
AT&T
T
$209B
| $4.85M | 2.49% | 113,996 -921 | -0.8% | -$39.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 2.47% | 29,574 +1,175 | +4% | +$192K |
|
14
Apple
AAPL
$3.45T
| $4.82M | 2.47% | 41,593 +577 | +1% | +$66.8K |
|
15
Travelers Companies
TRV
$61.1B
| $4.75M | 2.44% | 38,807 +142 | +0.4% | +$17.4K |
|
16
Exxon Mobil
XOM
$487B
| $4.7M | 2.41% | 52,108 -689 | -1% | -$62.2K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.69M | 2.4% | 23,720 | – | – |
|
18
Procter & Gamble
PG
$368B
| $4.45M | 2.28% | 52,920 +1,079 | +2% | +$90.7K |
|
19
Cisco
CSCO
$274B
| $4.44M | 2.28% | 146,997 +5,215 | +4% | +$158K |
|
20
AbbVie
ABBV
$372B
| $4.35M | 2.23% | 69,392 -157 | -0.2% | -$9.83K |
|
21
Chevron
CVX
$324B
| $4.32M | 2.21% | 36,666 +1,456 | +4% | +$171K |
|
22
Pfizer
PFE
$141B
| $4.13M | 2.12% | 127,139 +4,147 | +3% | +$135K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $3.96M | 2.03% | 278,074 -32,284 | -10% | -$459K |
|
24
Target
TGT
$43.6B
| $3.88M | 1.99% | 53,684 +1,592 | +3% | +$115K |
|
25
Qualcomm
QCOM
$173B
| $3.78M | 1.94% | 57,980 +1,727 | +3% | +$113K |
|