ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+8.58%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$224M
AUM Growth
+$224M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
104
New
2
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.26M |
| 2 |
Invesco Preferred ETF
PGX
|
$253K |
| 3 |
Eli Lilly
LLY
|
$225K |
| 4 |
Starbucks
SBUX
|
$126K |
| 5 |
Schlumberger
SLB
|
$123K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.51M |
| 2 |
Otter Tail
OTTR
|
$326K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
Alliant Energy
LNT
|
$257K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.45M | 4.21% | 80,946 -98 | -0.1% | -$11.4K |
|
2
Apple
AAPL
$3.45T
| $8.47M | 3.77% | 37,512 -790 | -2% | -$178K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.08M | 3.6% | 70,652 -2,320 | -3% | -$265K |
|
4
Salesforce
CRM
$245B
| $7.04M | 3.14% | 44,286 -1,127 | -2% | -$179K |
|
5
JPMorgan Chase
JPM
$829B
| $6.43M | 2.86% | 56,956 -873 | -2% | -$98.5K |
|
6
Cisco
CSCO
$274B
| $6.38M | 2.84% | 131,041 -2,625 | -2% | -$128K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 2.72% | 28,562 +50 | +0.2% | +$10.7K |
|
8
Sysco
SYY
$38.5B
| $5.83M | 2.6% | 79,595 -1,805 | -2% | -$132K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.75M | 2.56% | 41,624 -207 | -0.5% | -$28.6K |
|
10
Pfizer
PFE
$141B
| $5.58M | 2.49% | 126,573 -754 | -0.6% | -$33.2K |
|
11
Wells Fargo
WFC
$263B
| $5.55M | 2.47% | 105,603 +396 | +0.4% | +$20.8K |
|
12
AbbVie
ABBV
$372B
| $5.55M | 2.47% | 58,665 -311 | -0.5% | -$29.4K |
|
13
Principal Financial Group
PFG
$17.9B
| $5.43M | 2.42% | 92,714 +1,997 | +2% | +$117K |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.09M | 2.27% | 19,250 -830 | -4% | -$219K |
|
15
PepsiCo
PEP
$204B
| $4.96M | 2.21% | 44,372 +447 | +1% | +$50K |
|
16
Exxon Mobil
XOM
$487B
| $4.95M | 2.2% | 58,166 +225 | +0.4% | +$19.1K |
|
|
17
Invesco Preferred ETF
PGX
$3.85B
| $4.94M | 2.2% | 344,991 +17,640 | +5% | +$253K |
|
18
Verizon
VZ
$186B
| $4.94M | 2.2% | 92,440 +1,624 | +2% | +$86.7K |
|
19
Emerson Electric
EMR
$74.3B
| $4.89M | 2.18% | 63,880 +374 | +0.6% | +$28.6K |
|
20
Chevron
CVX
$324B
| $4.87M | 2.17% | 39,783 -15 | -0% | -$1.83K |
|
21
Procter & Gamble
PG
$368B
| $4.53M | 2.02% | 54,479 +347 | +0.6% | +$28.9K |
|
22
Qualcomm
QCOM
$173B
| $4.38M | 1.95% | 60,772 +160 | +0.3% | +$11.5K |
|
23
Dominion Energy
D
$51.1B
| $4.16M | 1.85% | 59,227 -870 | -1% | -$61.1K |
|
24
Intel
INTC
$107B
| $3.92M | 1.74% | 82,782 +272 | +0.3% | +$12.9K |
|
25
McDonald's
MCD
$224B
| $3.55M | 1.58% | 21,202 -426 | -2% | -$71.3K |
|