ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+10.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
32
Reduced
41
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.28M |
| 2 |
Schlumberger
SLB
|
$442K |
| 3 |
CVS Health
CVS
|
$297K |
| 4 |
Mondelez International
MDLZ
|
$243K |
| 5 |
ELME
Elme Communities
ELME
|
$213K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$969K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$736K |
| 3 |
Verizon
VZ
|
$643K |
| 4 |
Microsoft
MSFT
|
$257K |
| 5 |
Salesforce
CRM
|
$193K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.09M | 4.17% | 81,317 +68 | +0.1% | +$7.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.86M | 3.61% | 66,633 -2,182 | -3% | -$257K |
|
3
Apple
AAPL
$3.45T
| $7.09M | 3.25% | 37,315 +135 | +0.4% | +$25.6K |
|
4
Cisco
CSCO
$274B
| $6.78M | 3.11% | 125,482 -3,347 | -3% | -$181K |
|
|
5
Salesforce
CRM
$245B
| $6.7M | 3.07% | 42,285 -1,218 | -3% | -$193K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 2.66% | 28,812 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $5.79M | 2.65% | 41,387 -358 | -0.9% | -$50K |
|
8
JPMorgan Chase
JPM
$829B
| $5.75M | 2.64% | 56,792 -80 | -0.1% | -$8.1K |
|
9
Procter & Gamble
PG
$368B
| $5.62M | 2.58% | 53,991 -102 | -0.2% | -$10.6K |
|
10
PepsiCo
PEP
$204B
| $5.43M | 2.49% | 44,319 -80 | -0.2% | -$9.8K |
|
11
Pfizer
PFE
$141B
| $5.32M | 2.44% | 125,316 +1,101 | +0.9% | +$46.8K |
|
12
Sysco
SYY
$38.5B
| $5.27M | 2.42% | 78,944 +578 | +0.7% | +$38.6K |
|
13
Wells Fargo
WFC
$263B
| $5.11M | 2.34% | 105,728 -473 | -0.4% | -$22.9K |
|
14
Chevron
CVX
$324B
| $4.84M | 2.22% | 39,321 +245 | +0.6% | +$30.2K |
|
15
AbbVie
ABBV
$372B
| $4.82M | 2.21% | 59,811 +868 | +1% | +$70K |
|
16
Principal Financial Group
PFG
$17.9B
| $4.73M | 2.17% | 94,312 -469 | -0.5% | -$23.5K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $4.7M | 2.16% | 323,970 +974 | +0.3% | +$14.1K |
|
18
Exxon Mobil
XOM
$487B
| $4.67M | 2.14% | 57,813 +357 | +0.6% | +$28.8K |
|
19
Dominion Energy
D
$51.1B
| $4.52M | 2.08% | 59,007 +55 | +0.1% | +$4.22K |
|
20
Emerson Electric
EMR
$74.3B
| $4.46M | 2.05% | 65,154 +772 | +1% | +$52.9K |
|
21
Intel
INTC
$107B
| $4.37M | 2% | 81,348 -919 | -1% | -$49.3K |
|
22
Merck
MRK
$210B
| $3.93M | 1.8% | 47,189 -470 | -1% | -$39.1K |
|
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.89M | 1.79% | 15,014 -2,840 | -16% | -$736K |
|
24
McDonald's
MCD
$224B
| $3.87M | 1.78% | 20,392 -308 | -1% | -$58.5K |
|
|
25
Verizon
VZ
$186B
| $3.66M | 1.68% | 61,886 -10,868 | -15% | -$643K |
|