ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-9.18%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$702K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$507K |
| 4 |
CVS Health
CVS
|
$136K |
| 5 |
Principal Financial Group
PFG
|
$91.3K |
Top Sells
| 1 |
General Mills
GIS
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Schlumberger
SLB
|
$506K |
| 4 |
Blackrock
BLK
|
$469K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$326K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $7.92M | 4% | 81,249 +303 | +0.4% | +$29.6K |
|
2
Microsoft
MSFT
$3.77T
| $6.99M | 3.53% | 68,815 -1,837 | -3% | -$187K |
|
3
Salesforce
CRM
$245B
| $5.96M | 3.01% | 43,503 -783 | -2% | -$107K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.97% | 28,812 +250 | +0.9% | +$51K |
|
5
Apple
AAPL
$3.45T
| $5.87M | 2.96% | 37,180 -332 | -0.9% | -$52.4K |
|
6
Cisco
CSCO
$274B
| $5.58M | 2.82% | 128,829 -2,212 | -2% | -$95.8K |
|
7
JPMorgan Chase
JPM
$829B
| $5.55M | 2.8% | 56,872 -84 | -0.1% | -$8.2K |
|
8
AbbVie
ABBV
$372B
| $5.43M | 2.74% | 58,943 +278 | +0.5% | +$25.6K |
|
9
Pfizer
PFE
$141B
| $5.42M | 2.74% | 124,215 -2,358 | -2% | -$103K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.72% | 41,745 +121 | +0.3% | +$15.6K |
|
11
Procter & Gamble
PG
$368B
| $4.97M | 2.51% | 54,093 -386 | -0.7% | -$35.5K |
|
12
Sysco
SYY
$38.5B
| $4.91M | 2.48% | 78,366 -1,229 | -2% | -$77K |
|
13
PepsiCo
PEP
$204B
| $4.91M | 2.48% | 44,399 +27 | +0.1% | +$2.98K |
|
14
Wells Fargo
WFC
$263B
| $4.89M | 2.47% | 106,201 +598 | +0.6% | +$27.6K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $4.35M | 2.2% | 322,996 -21,995 | -6% | -$296K |
|
16
Chevron
CVX
$324B
| $4.25M | 2.15% | 39,076 -707 | -2% | -$76.9K |
|
17
Dominion Energy
D
$51.1B
| $4.21M | 2.13% | 58,952 -275 | -0.5% | -$19.7K |
|
|
18
Principal Financial Group
PFG
$17.9B
| $4.19M | 2.11% | 94,781 +2,067 | +2% | +$91.3K |
|
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.16M | 2.1% | 17,854 -1,396 | -7% | -$326K |
|
|
20
Verizon
VZ
$186B
| $4.09M | 2.06% | 72,754 -19,686 | -21% | -$1.11M |
|
21
Exxon Mobil
XOM
$487B
| $3.92M | 1.98% | 57,456 -710 | -1% | -$48.4K |
|
22
Intel
INTC
$107B
| $3.86M | 1.95% | 82,267 -515 | -0.6% | -$24.2K |
|
23
Emerson Electric
EMR
$74.3B
| $3.85M | 1.94% | 64,382 +502 | +0.8% | +$30K |
|
24
McDonald's
MCD
$224B
| $3.68M | 1.86% | 20,700 -502 | -2% | -$89.1K |
|
25
Merck
MRK
$210B
| $3.64M | 1.84% | 47,659 -924 | -2% | -$70.6K |
|