ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.38%
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
(+1.8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
5
Increased
21
Reduced
45
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.3M |
| 2 |
Carnival Corp
CCL
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$367K |
| 5 |
Becton Dickinson
BDX
|
$206K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.55M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$631K |
| 3 |
GE Aerospace
GE
|
$457K |
| 4 |
Microsoft
MSFT
|
$327K |
| 5 |
Salesforce
CRM
|
$202K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.61M | 4.11% | 81,044 -299 | -0.4% | -$31.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.2M | 3.44% | 72,972 -3,316 | -4% | -$327K |
|
3
Apple
AAPL
$3.45T
| $7.09M | 3.39% | 38,302 -698 | -2% | -$129K |
|
|
4
Salesforce
CRM
$245B
| $6.19M | 2.96% | 45,413 -1,483 | -3% | -$202K |
|
5
JPMorgan Chase
JPM
$829B
| $6.03M | 2.88% | 57,829 -1,425 | -2% | -$148K |
|
6
Wells Fargo
WFC
$263B
| $5.83M | 2.79% | 105,207 -1,424 | -1% | -$79K |
|
7
Cisco
CSCO
$274B
| $5.75M | 2.75% | 133,666 -3,707 | -3% | -$160K |
|
8
Sysco
SYY
$38.5B
| $5.56M | 2.66% | 81,400 -2,285 | -3% | -$156K |
|
9
AbbVie
ABBV
$372B
| $5.46M | 2.61% | 58,976 -532 | -0.9% | -$49.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 2.54% | 28,512 -1,030 | -3% | -$192K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.08M | 2.43% | 41,831 -331 | -0.8% | -$40.2K |
|
12
Chevron
CVX
$324B
| $5.03M | 2.4% | 39,798 -137 | -0.3% | -$17.3K |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.87M | 2.33% | 20,080 -2,600 | -11% | -$631K |
|
14
Principal Financial Group
PFG
$17.9B
| $4.8M | 2.3% | 90,717 -208 | -0.2% | -$11K |
|
15
Exxon Mobil
XOM
$487B
| $4.79M | 2.29% | 57,941 +1,837 | +3% | +$152K |
|
16
PepsiCo
PEP
$204B
| $4.78M | 2.29% | 43,925 -223 | -0.5% | -$24.3K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $4.77M | 2.28% | 327,351 +1,665 | +0.5% | +$24.2K |
|
18
Pfizer
PFE
$141B
| $4.62M | 2.21% | 127,327 -245 | -0.2% | -$8.89K |
|
19
Verizon
VZ
$186B
| $4.57M | 2.18% | 90,816 -224 | -0.2% | -$11.3K |
|
20
Emerson Electric
EMR
$74.3B
| $4.39M | 2.1% | 63,506 -673 | -1% | -$46.5K |
|
21
Procter & Gamble
PG
$368B
| $4.23M | 2.02% | 54,132 -460 | -0.8% | -$35.9K |
|
22
Intel
INTC
$107B
| $4.1M | 1.96% | 82,510 -2,020 | -2% | -$100K |
|
23
Dominion Energy
D
$51.1B
| $4.1M | 1.96% | 60,097 -48 | -0.1% | -$3.27K |
|
24
Qualcomm
QCOM
$173B
| $3.4M | 1.63% | 60,612 +295 | +0.5% | +$16.6K |
|
25
McDonald's
MCD
$224B
| $3.39M | 1.62% | 21,628 -603 | -3% | -$94.5K |
|