ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.56%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$281M
AUM Growth
+$281M
(+6.8%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$454K |
| 2 |
Invesco Preferred ETF
PGX
|
$409K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$356K |
| 4 |
EOG Resources
EOG
|
$351K |
| 5 |
MetLife
MET
|
$345K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.11M |
| 2 |
Salesforce
CRM
|
$712K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$676K |
| 4 |
Essex Property Trust
ESS
|
$508K |
| 5 |
Chevron
CVX
|
$470K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.5M | 4.07% | 72,680 -403 | -0.6% | -$63.6K |
|
2
Apple
AAPL
$3.45T
| $11M | 3.9% | 37,397 -241 | -0.6% | -$70.8K |
|
3
United Parcel Service
UPS
$74.1B
| $9.5M | 3.38% | 81,118 +362 | +0.4% | +$42.4K |
|
4
JPMorgan Chase
JPM
$829B
| $8.18M | 2.91% | 58,683 -61 | -0.1% | -$8.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.33M | 2.61% | 50,243 +163 | +0.3% | +$23.8K |
|
6
Procter & Gamble
PG
$368B
| $7.16M | 2.54% | 57,283 -34 | -0.1% | -$4.25K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 2.32% | 28,833 -718 | -2% | -$163K |
|
8
Sysco
SYY
$38.5B
| $6.47M | 2.3% | 75,650 -396 | -0.5% | -$33.9K |
|
9
Cisco
CSCO
$274B
| $6.4M | 2.27% | 133,359 -486 | -0.4% | -$23.3K |
|
10
Intel
INTC
$107B
| $6.28M | 2.23% | 104,936 +178 | +0.2% | +$10.7K |
|
11
Pfizer
PFE
$141B
| $5.88M | 2.09% | 150,013 +4,119 | +3% | +$161K |
|
12
PepsiCo
PEP
$204B
| $5.78M | 2.06% | 42,314 -191 | -0.4% | -$26.1K |
|
|
13
Invesco Preferred ETF
PGX
$3.85B
| $5.77M | 2.05% | 384,282 +27,247 | +8% | +$409K |
|
14
Wells Fargo
WFC
$263B
| $5.71M | 2.03% | 106,197 +1,092 | +1% | +$58.7K |
|
15
AbbVie
ABBV
$372B
| $5.7M | 2.03% | 64,350 +1,339 | +2% | +$119K |
|
|
16
Salesforce
CRM
$245B
| $5.43M | 1.93% | 33,395 -4,380 | -12% | -$712K |
|
17
Emerson Electric
EMR
$74.3B
| $5.13M | 1.82% | 67,268 +1,099 | +2% | +$83.8K |
|
18
Dominion Energy
D
$51.1B
| $5.13M | 1.82% | 61,895 +209 | +0.3% | +$17.3K |
|
19
Principal Financial Group
PFG
$17.9B
| $5.12M | 1.82% | 92,996 -1,538 | -2% | -$84.6K |
|
20
Merck
MRK
$210B
| $5.05M | 1.8% | 55,566 +27 | +0% | +$2.46K |
|
21
Qualcomm
QCOM
$173B
| $4.99M | 1.77% | 56,530 -314 | -0.6% | -$27.7K |
|
22
Exxon Mobil
XOM
$487B
| $4.95M | 1.76% | 70,941 -1,932 | -3% | -$135K |
|
|
23
Chevron
CVX
$324B
| $4.4M | 1.56% | 36,469 -3,904 | -10% | -$470K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.28M | 1.52% | 15,014 | – | – |
|
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.95M | 1.4% | 153,149 +13,824 | +10% | +$356K |
|