ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-3.38%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$206M
AUM Growth
+$206M
(-7.4%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
98
New
2
Increased
16
Reduced
53
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$492K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$388K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$341K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$74.1K |
| 5 |
Starbucks
SBUX
|
$69.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$883K |
| 2 |
Microsoft
MSFT
|
$609K |
| 3 |
JPMorgan Chase
JPM
|
$574K |
| 4 |
AbbVie
ABBV
|
$571K |
| 5 |
Cisco
CSCO
|
$475K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.51M | 4.14% | 81,343 -1,043 | -1% | -$109K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.96M | 3.39% | 76,288 -6,671 | -8% | -$609K |
|
3
Apple
AAPL
$3.45T
| $6.54M | 3.18% | 39,000 -2,219 | -5% | -$372K |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.52M | 3.17% | 59,254 -5,222 | -8% | -$574K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 2.87% | 29,542 | – | – |
|
|
6
Cisco
CSCO
$274B
| $5.89M | 2.87% | 137,373 -11,064 | -7% | -$475K |
|
|
7
AbbVie
ABBV
$372B
| $5.63M | 2.74% | 59,508 -6,038 | -9% | -$571K |
|
8
Wells Fargo
WFC
$263B
| $5.59M | 2.72% | 106,631 -2,505 | -2% | -$131K |
|
9
Principal Financial Group
PFG
$17.9B
| $5.54M | 2.69% | 90,925 -3,246 | -3% | -$198K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.48M | 2.66% | 22,680 | – | – |
|
11
Salesforce
CRM
$245B
| $5.45M | 2.65% | 46,896 -3,464 | -7% | -$403K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.4M | 2.63% | 42,162 -1,331 | -3% | -$171K |
|
13
Sysco
SYY
$38.5B
| $5.02M | 2.44% | 83,685 -4,400 | -5% | -$264K |
|
14
PepsiCo
PEP
$204B
| $4.82M | 2.34% | 44,148 -1,564 | -3% | -$171K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $4.76M | 2.31% | 325,686 -9,936 | -3% | -$145K |
|
16
Chevron
CVX
$324B
| $4.55M | 2.22% | 39,935 -1,086 | -3% | -$124K |
|
17
Pfizer
PFE
$141B
| $4.53M | 2.2% | 127,572 -2,514 | -2% | -$89.2K |
|
18
Intel
INTC
$107B
| $4.4M | 2.14% | 84,530 -4,975 | -6% | -$259K |
|
19
Emerson Electric
EMR
$74.3B
| $4.38M | 2.13% | 64,179 -2,628 | -4% | -$179K |
|
20
Verizon
VZ
$186B
| $4.35M | 2.12% | 91,040 -5,593 | -6% | -$267K |
|
21
Procter & Gamble
PG
$368B
| $4.33M | 2.11% | 54,592 -189 | -0.3% | -$15K |
|
22
Exxon Mobil
XOM
$487B
| $4.19M | 2.04% | 56,104 -1,274 | -2% | -$95.1K |
|
23
Dominion Energy
D
$51.1B
| $4.06M | 1.97% | 60,145 -2,380 | -4% | -$161K |
|
24
McDonald's
MCD
$224B
| $3.48M | 1.69% | 22,231 -1,324 | -6% | -$207K |
|
25
AT&T
T
$209B
| $3.47M | 1.69% | 97,458 -12,853 | -12% | -$458K |
|