ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.26%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$204M
AUM Growth
+$204M
(+4.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
91
New
6
Increased
47
Reduced
17
Closed
1
Top Buys
| 1 |
BP
BP
|
$1.22M |
| 2 |
Intercontinental Exchange
ICE
|
$644K |
| 3 |
Apple
AAPL
|
$430K |
| 4 |
MDP
Meredith Corporation
MDP
|
$309K |
| 5 |
ConocoPhillips
COP
|
$234K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$908K |
| 2 |
NOV
NOV
|
$697K |
| 3 |
Yum China
YUMC
|
$538K |
| 4 |
Caterpillar
CAT
|
$148K |
| 5 |
Invesco Preferred ETF
PGX
|
$144K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Staples | 12.51% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.84M | 4.33% | 82,410 +920 | +1% | +$98.7K |
|
|
2
Apple
AAPL
$3.45T
| $6.41M | 3.14% | 44,586 +2,993 | +7% | +$430K |
|
3
Principal Financial Group
PFG
$17.9B
| $6.28M | 3.07% | 99,466 +1,494 | +2% | +$94.3K |
|
4
Wells Fargo
WFC
$263B
| $6.08M | 2.98% | 109,244 +3,491 | +3% | +$194K |
|
5
Microsoft
MSFT
$3.77T
| $6.03M | 2.95% | 91,514 -694 | -0.8% | -$45.7K |
|
6
JPMorgan Chase
JPM
$829B
| $5.95M | 2.91% | 67,679 -429 | -0.6% | -$37.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.64M | 2.76% | 45,241 +885 | +2% | +$110K |
|
8
GE Aerospace
GE
$292B
| $5.47M | 2.68% | 183,432 +5,392 | +3% | +$161K |
|
9
PepsiCo
PEP
$204B
| $5.36M | 2.62% | 47,891 +927 | +2% | +$104K |
|
10
Dominion Energy
D
$51.1B
| $5.07M | 2.48% | 65,351 +892 | +1% | +$69.2K |
|
11
Cisco
CSCO
$274B
| $5.04M | 2.47% | 149,127 +2,130 | +1% | +$72K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 2.46% | 30,138 +564 | +2% | +$94K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.89M | 2.4% | 23,720 | – | – |
|
14
Verizon
VZ
$186B
| $4.88M | 2.39% | 100,152 +2,475 | +3% | +$121K |
|
15
Procter & Gamble
PG
$368B
| $4.87M | 2.38% | 54,170 +1,250 | +2% | +$112K |
|
16
Sysco
SYY
$38.5B
| $4.76M | 2.33% | 91,709 +596 | +0.7% | +$30.9K |
|
17
AT&T
T
$209B
| $4.76M | 2.33% | 114,531 +535 | +0.5% | +$22.2K |
|
18
AbbVie
ABBV
$372B
| $4.68M | 2.29% | 71,888 +2,496 | +4% | +$163K |
|
19
Pfizer
PFE
$141B
| $4.56M | 2.24% | 133,414 +6,275 | +5% | +$215K |
|
20
Exxon Mobil
XOM
$487B
| $4.34M | 2.13% | 52,963 +855 | +2% | +$70.1K |
|
21
Salesforce
CRM
$245B
| $4.28M | 2.09% | 51,847 +130 | +0.3% | +$10.7K |
|
22
Emerson Electric
EMR
$74.3B
| $4.08M | 2% | 68,075 +2,315 | +4% | +$139K |
|
23
Chevron
CVX
$324B
| $4.04M | 1.98% | 37,578 +912 | +2% | +$97.9K |
|
|
24
Invesco Preferred ETF
PGX
$3.85B
| $3.98M | 1.95% | 268,389 -9,685 | -3% | -$144K |
|
|
25
Travelers Companies
TRV
$61.1B
| $3.77M | 1.85% | 31,274 -7,533 | -19% | -$908K |
|