ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.72%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$225M
AUM Growth
+$225M
(+3.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
108
New
5
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Dow Inc
DOW
|
$900K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$456K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Xcel Energy
XEL
|
$202K |
Top Sells
| 1 |
Workiva
WK
|
$400K |
| 2 |
Eli Lilly
LLY
|
$207K |
| 3 |
Microsoft
MSFT
|
$129K |
| 4 |
Invesco QQQ Trust
QQQ
|
$128K |
| 5 |
Cisco
CSCO
|
$122K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.8M | 3.91% | 65,671 -962 | -1% | -$129K |
|
2
United Parcel Service
UPS
$74.1B
| $8.4M | 3.74% | 81,314 -3 | -0% | -$310 |
|
3
Apple
AAPL
$3.45T
| $7.34M | 3.27% | 37,099 -216 | -0.6% | -$42.8K |
|
|
4
Cisco
CSCO
$274B
| $6.75M | 3% | 123,257 -2,225 | -2% | -$122K |
|
5
Salesforce
CRM
$245B
| $6.32M | 2.81% | 41,639 -646 | -2% | -$98K |
|
6
JPMorgan Chase
JPM
$829B
| $6.3M | 2.8% | 56,387 -405 | -0.7% | -$45.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 2.73% | 28,812 | – | – |
|
8
Procter & Gamble
PG
$368B
| $5.87M | 2.61% | 53,494 -497 | -0.9% | -$54.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.79M | 2.58% | 41,562 +175 | +0.4% | +$24.4K |
|
10
PepsiCo
PEP
$204B
| $5.75M | 2.56% | 43,829 -490 | -1% | -$64.3K |
|
11
Sysco
SYY
$38.5B
| $5.54M | 2.46% | 78,304 -640 | -0.8% | -$45.3K |
|
12
Principal Financial Group
PFG
$17.9B
| $5.43M | 2.41% | 93,677 -635 | -0.7% | -$36.8K |
|
13
Pfizer
PFE
$141B
| $5.42M | 2.41% | 125,108 -208 | -0.2% | -$9.01K |
|
14
Wells Fargo
WFC
$263B
| $5.02M | 2.23% | 106,052 +324 | +0.3% | +$15.3K |
|
15
Chevron
CVX
$324B
| $4.99M | 2.22% | 40,087 +766 | +2% | +$95.3K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $4.86M | 2.16% | 332,320 +8,350 | +3% | +$122K |
|
17
Dominion Energy
D
$51.1B
| $4.58M | 2.04% | 59,237 +230 | +0.4% | +$17.8K |
|
18
Qualcomm
QCOM
$173B
| $4.54M | 2.02% | 59,681 -521 | -0.9% | -$39.6K |
|
19
Exxon Mobil
XOM
$487B
| $4.45M | 1.98% | 58,053 +240 | +0.4% | +$18.4K |
|
20
AbbVie
ABBV
$372B
| $4.35M | 1.94% | 59,850 +39 | +0.1% | +$2.84K |
|
21
Emerson Electric
EMR
$74.3B
| $4.33M | 1.93% | 64,881 -273 | -0.4% | -$18.2K |
|
22
McDonald's
MCD
$224B
| $4.21M | 1.87% | 20,292 -100 | -0.5% | -$20.8K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.99M | 1.78% | 15,014 | – | – |
|
24
Merck
MRK
$210B
| $3.93M | 1.75% | 46,867 -322 | -0.7% | -$27K |
|
25
Intel
INTC
$107B
| $3.9M | 1.74% | 81,471 +123 | +0.2% | +$5.89K |
|