ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.05M |
| 2 |
US Bancorp
USB
|
$2.89M |
| 3 |
Dow Inc
DOW
|
$2.01M |
| 4 |
Caterpillar
CAT
|
$1.84M |
| 5 |
Home Depot
HD
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$916K |
| 2 |
GSK
GSK
|
$838K |
| 3 |
Salesforce
CRM
|
$574K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$558K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$468K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 3.86% | 73,083 +7,412 | +11% | +$1.03M |
|
2
United Parcel Service
UPS
$74.1B
| $9.68M | 3.67% | 80,756 -558 | -0.7% | -$66.9K |
|
3
Apple
AAPL
$3.45T
| $8.43M | 3.2% | 37,638 +539 | +1% | +$121K |
|
4
Procter & Gamble
PG
$368B
| $7.13M | 2.71% | 57,317 +3,823 | +7% | +$475K |
|
5
JPMorgan Chase
JPM
$829B
| $6.91M | 2.62% | 58,744 +2,357 | +4% | +$277K |
|
6
Cisco
CSCO
$274B
| $6.61M | 2.51% | 133,845 +10,588 | +9% | +$523K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.48M | 2.46% | 50,080 +8,518 | +20% | +$1.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 2.33% | 29,551 +739 | +3% | +$154K |
|
9
Sysco
SYY
$38.5B
| $6.04M | 2.29% | 76,046 -2,258 | -3% | -$179K |
|
10
PepsiCo
PEP
$204B
| $5.83M | 2.21% | 42,505 -1,324 | -3% | -$182K |
|
|
11
Salesforce
CRM
$245B
| $5.61M | 2.13% | 37,775 -3,864 | -9% | -$574K |
|
12
Principal Financial Group
PFG
$17.9B
| $5.4M | 2.05% | 94,534 +857 | +0.9% | +$49K |
|
13
Intel
INTC
$107B
| $5.4M | 2.05% | 104,758 +23,287 | +29% | +$1.2M |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $5.36M | 2.04% | 357,035 +24,715 | +7% | +$371K |
|
15
Wells Fargo
WFC
$263B
| $5.3M | 2.01% | 105,105 -947 | -0.9% | -$47.8K |
|
16
Pfizer
PFE
$141B
| $5.24M | 1.99% | 145,894 +20,786 | +17% | +$747K |
|
17
Exxon Mobil
XOM
$487B
| $5.15M | 1.95% | 72,873 +14,820 | +26% | +$1.05M |
|
18
Dominion Energy
D
$51.1B
| $5M | 1.9% | 61,686 +2,449 | +4% | +$198K |
|
19
Chevron
CVX
$324B
| $4.79M | 1.82% | 40,373 +286 | +0.7% | +$33.9K |
|
20
AbbVie
ABBV
$372B
| $4.77M | 1.81% | 63,011 +3,161 | +5% | +$239K |
|
21
Merck
MRK
$210B
| $4.68M | 1.77% | 55,539 +8,672 | +19% | +$730K |
|
22
Emerson Electric
EMR
$74.3B
| $4.42M | 1.68% | 66,169 +1,288 | +2% | +$86.1K |
|
23
Qualcomm
QCOM
$173B
| $4.34M | 1.65% | 56,844 -2,837 | -5% | -$216K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.04M | 1.53% | 15,014 | – | – |
|
25
McDonald's
MCD
$224B
| $4.01M | 1.52% | 18,651 -1,641 | -8% | -$352K |
|