ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.29%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$209M
AUM Growth
+$209M
(+2.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
98
New
8
Increased
29
Reduced
38
Closed
3
Top Buys
| 1 |
ING
ING
|
$2.31M |
| 2 |
Lowe's Companies
LOW
|
$2.21M |
| 3 |
Starbucks
SBUX
|
$1.42M |
| 4 |
US Bancorp
USB
|
$517K |
| 5 |
Exxon Mobil
XOM
|
$359K |
Top Sells
| 1 |
Target
TGT
|
$3.05M |
| 2 |
Casey's General Stores
CASY
|
$281K |
| 3 |
PepsiCo
PEP
|
$237K |
| 4 |
Masco
MAS
|
$207K |
| 5 |
Ecolab
ECL
|
$204K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.09M | 4.35% | 82,164 -246 | -0.3% | -$27.2K |
|
2
Apple
AAPL
$3.45T
| $6.28M | 3.01% | 43,618 -968 | -2% | -$139K |
|
3
Principal Financial Group
PFG
$17.9B
| $6.18M | 2.96% | 96,424 -3,042 | -3% | -$195K |
|
4
Microsoft
MSFT
$3.77T
| $6.15M | 2.94% | 89,151 -2,363 | -3% | -$163K |
|
5
JPMorgan Chase
JPM
$829B
| $6.1M | 2.92% | 66,770 -909 | -1% | -$83.1K |
|
6
Wells Fargo
WFC
$263B
| $5.98M | 2.87% | 107,972 -1,272 | -1% | -$70.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.82M | 2.79% | 44,026 -1,215 | -3% | -$161K |
|
|
8
PepsiCo
PEP
$204B
| $5.29M | 2.54% | 45,839 -2,052 | -4% | -$237K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 2.45% | 30,162 +24 | +0.1% | +$4.07K |
|
10
AbbVie
ABBV
$372B
| $5.08M | 2.43% | 70,073 -1,815 | -3% | -$132K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.06M | 2.42% | 23,720 | – | – |
|
12
GE Aerospace
GE
$292B
| $5.04M | 2.41% | 186,694 +3,262 | +2% | +$88.1K |
|
13
Dominion Energy
D
$51.1B
| $4.84M | 2.32% | 63,209 -2,142 | -3% | -$164K |
|
14
Procter & Gamble
PG
$368B
| $4.7M | 2.25% | 53,970 -200 | -0.4% | -$17.4K |
|
15
Cisco
CSCO
$274B
| $4.7M | 2.25% | 150,027 +900 | +0.6% | +$28.2K |
|
|
16
Exxon Mobil
XOM
$487B
| $4.64M | 2.22% | 57,414 +4,451 | +8% | +$359K |
|
17
Sysco
SYY
$38.5B
| $4.45M | 2.13% | 88,363 -3,346 | -4% | -$168K |
|
18
AT&T
T
$209B
| $4.43M | 2.12% | 117,456 +2,925 | +3% | +$110K |
|
19
Salesforce
CRM
$245B
| $4.37M | 2.09% | 50,472 -1,375 | -3% | -$119K |
|
20
Verizon
VZ
$186B
| $4.37M | 2.09% | 97,784 -2,368 | -2% | -$106K |
|
21
Pfizer
PFE
$141B
| $4.35M | 2.08% | 129,495 -3,919 | -3% | -$132K |
|
22
Chevron
CVX
$324B
| $4.23M | 2.03% | 40,540 +2,962 | +8% | +$309K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $4.19M | 2.01% | 277,189 +8,800 | +3% | +$133K |
|
24
Emerson Electric
EMR
$74.3B
| $3.94M | 1.89% | 66,075 -2,000 | -3% | -$119K |
|
25
Travelers Companies
TRV
$61.1B
| $3.84M | 1.84% | 30,310 -964 | -3% | -$122K |
|