ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.32%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$222M
AUM Growth
+$222M
(+4.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
99
New
5
Increased
32
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.03M |
| 2 |
Cencora
COR
|
$997K |
| 3 |
Invesco Preferred ETF
PGX
|
$599K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$568K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$540K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$888K |
| 3 |
Cardinal Health
CAH
|
$487K |
| 4 |
GSK
GSK
|
$336K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.82M | 4.42% | 82,386 +435 | +0.5% | +$51.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.1M | 3.2% | 82,959 -3,735 | -4% | -$319K |
|
3
Apple
AAPL
$3.45T
| $6.98M | 3.14% | 41,219 -1,778 | -4% | -$301K |
|
4
JPMorgan Chase
JPM
$829B
| $6.9M | 3.11% | 64,476 -896 | -1% | -$95.8K |
|
5
Principal Financial Group
PFG
$17.9B
| $6.65M | 2.99% | 94,171 -853 | -0.9% | -$60.2K |
|
6
Wells Fargo
WFC
$263B
| $6.62M | 2.98% | 109,136 +1,229 | +1% | +$74.6K |
|
7
AbbVie
ABBV
$372B
| $6.34M | 2.86% | 65,546 -1,859 | -3% | -$180K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.08M | 2.74% | 43,493 -360 | -0.8% | -$50.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 2.64% | 29,542 -620 | -2% | -$123K |
|
10
Cisco
CSCO
$274B
| $5.69M | 2.56% | 148,437 -1,849 | -1% | -$70.8K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.61M | 2.53% | 22,680 -1,040 | -4% | -$257K |
|
12
PepsiCo
PEP
$204B
| $5.48M | 2.47% | 45,712 +182 | +0.4% | +$21.8K |
|
13
Sysco
SYY
$38.5B
| $5.35M | 2.41% | 88,085 -574 | -0.6% | -$34.9K |
|
14
Salesforce
CRM
$245B
| $5.15M | 2.32% | 50,360 -307 | -0.6% | -$31.4K |
|
15
Chevron
CVX
$324B
| $5.14M | 2.31% | 41,021 +405 | +1% | +$50.7K |
|
16
Verizon
VZ
$186B
| $5.12M | 2.3% | 96,633 -124 | -0.1% | -$6.56K |
|
17
Dominion Energy
D
$51.1B
| $5.07M | 2.28% | 62,525 -31 | -0% | -$2.51K |
|
18
Procter & Gamble
PG
$368B
| $5.03M | 2.27% | 54,781 +800 | +1% | +$73.5K |
|
|
19
Invesco Preferred ETF
PGX
$3.85B
| $4.99M | 2.25% | 335,622 +40,338 | +14% | +$599K |
|
20
Exxon Mobil
XOM
$487B
| $4.8M | 2.16% | 57,378 -812 | -1% | -$67.9K |
|
21
Pfizer
PFE
$141B
| $4.71M | 2.12% | 130,086 +1,998 | +2% | +$72.4K |
|
22
Emerson Electric
EMR
$74.3B
| $4.66M | 2.1% | 66,807 +385 | +0.6% | +$26.8K |
|
23
AT&T
T
$209B
| $4.29M | 1.93% | 110,311 -4,511 | -4% | -$175K |
|
24
Intel
INTC
$107B
| $4.13M | 1.86% | 89,505 -1,636 | -2% | -$75.5K |
|
25
McDonald's
MCD
$224B
| $4.05M | 1.83% | 23,555 -393 | -2% | -$67.6K |
|