ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.71%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$212M
AUM Growth
+$212M
(+1.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
99
New
4
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$973K |
| 2 |
SHPG
Shire pic
SHPG
|
$790K |
| 3 |
Workiva
WK
|
$337K |
| 4 |
Invesco Preferred ETF
PGX
|
$272K |
| 5 |
Starbucks
SBUX
|
$159K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.76M |
| 2 |
ING
ING
|
$584K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$435K |
| 4 |
AbbVie
ABBV
|
$237K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$227K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.84M | 4.64% | 81,951 -213 | -0.3% | -$25.6K |
|
2
Apple
AAPL
$3.45T
| $6.63M | 3.12% | 42,997 -621 | -1% | -$95.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.46M | 3.04% | 86,694 -2,457 | -3% | -$183K |
|
4
JPMorgan Chase
JPM
$829B
| $6.24M | 2.94% | 65,372 -1,398 | -2% | -$134K |
|
5
Principal Financial Group
PFG
$17.9B
| $6.11M | 2.88% | 95,024 -1,400 | -1% | -$90.1K |
|
|
6
AbbVie
ABBV
$372B
| $5.99M | 2.82% | 67,405 -2,668 | -4% | -$237K |
|
7
Wells Fargo
WFC
$263B
| $5.95M | 2.8% | 107,907 -65 | -0.1% | -$3.59K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.7M | 2.69% | 43,853 -173 | -0.4% | -$22.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 2.6% | 30,162 | – | – |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.31M | 2.5% | 23,720 | – | – |
|
11
PepsiCo
PEP
$204B
| $5.07M | 2.39% | 45,530 -309 | -0.7% | -$34.4K |
|
12
Cisco
CSCO
$274B
| $5.05M | 2.38% | 150,286 +259 | +0.2% | +$8.71K |
|
13
Procter & Gamble
PG
$368B
| $4.91M | 2.31% | 53,981 +11 | +0% | +$1K |
|
14
Dominion Energy
D
$51.1B
| $4.81M | 2.27% | 62,556 -653 | -1% | -$50.2K |
|
15
Verizon
VZ
$186B
| $4.79M | 2.26% | 96,757 -1,027 | -1% | -$50.8K |
|
16
Sysco
SYY
$38.5B
| $4.78M | 2.25% | 88,659 +296 | +0.3% | +$16K |
|
17
Chevron
CVX
$324B
| $4.77M | 2.25% | 40,616 +76 | +0.2% | +$8.93K |
|
18
Exxon Mobil
XOM
$487B
| $4.77M | 2.25% | 58,190 +776 | +1% | +$63.6K |
|
19
Salesforce
CRM
$245B
| $4.73M | 2.23% | 50,667 +195 | +0.4% | +$18.2K |
|
20
GE Aerospace
GE
$292B
| $4.6M | 2.17% | 190,235 +3,541 | +2% | +$85.6K |
|
21
Pfizer
PFE
$141B
| $4.57M | 2.15% | 128,088 -1,407 | -1% | -$50.2K |
|
22
AT&T
T
$209B
| $4.5M | 2.12% | 114,822 -2,634 | -2% | -$103K |
|
|
23
Invesco Preferred ETF
PGX
$3.85B
| $4.44M | 2.09% | 295,284 +18,095 | +7% | +$272K |
|
24
Emerson Electric
EMR
$74.3B
| $4.17M | 1.97% | 66,422 +347 | +0.5% | +$21.8K |
|
25
McDonald's
MCD
$224B
| $3.75M | 1.77% | 23,948 -424 | -2% | -$66.4K |
|