ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+18.11%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$230M
AUM Growth
+$230M
(+8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.51M |
| 2 |
Amgen
AMGN
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
US Bancorp
USB
|
$1.92M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.22M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.4M | 4.53% | 51,095 -11,349 | -18% | -$2.31M |
|
2
Apple
AAPL
$3.45T
| $9.74M | 4.24% | 26,688 -1,247 | -4% | -$455K |
|
3
United Parcel Service
UPS
$74.1B
| $9.28M | 4.04% | 83,468 +1,639 | +2% | +$182K |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $7.36M | 3.2% | 520,902 +91,731 | +21% | +$1.3M |
|
5
AbbVie
ABBV
$372B
| $6.33M | 2.75% | 64,436 -1,053 | -2% | -$103K |
|
6
Procter & Gamble
PG
$368B
| $6.09M | 2.65% | 50,959 -4,139 | -8% | -$495K |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.81M | 2.53% | 256,185 +66,611 | +35% | +$1.51M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $5.66M | 2.46% | 40,247 -8,662 | -18% | -$1.22M |
|
9
Cisco
CSCO
$274B
| $5.59M | 2.43% | 119,875 -11,520 | -9% | -$537K |
|
10
JPMorgan Chase
JPM
$829B
| $5.28M | 2.3% | 56,179 -997 | -2% | -$93.8K |
|
11
PepsiCo
PEP
$204B
| $5.27M | 2.29% | 39,817 -730 | -2% | -$96.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 2.11% | 27,151 -1,118 | -4% | -$200K |
|
13
Salesforce
CRM
$245B
| $4.82M | 2.1% | 25,738 -3,738 | -13% | -$700K |
|
14
Qualcomm
QCOM
$173B
| $4.66M | 2.03% | 51,035 -2,206 | -4% | -$201K |
|
15
Dominion Energy
D
$51.1B
| $4.6M | 2% | 56,601 -3,508 | -6% | -$285K |
|
16
Pfizer
PFE
$141B
| $4.55M | 1.98% | 139,137 -16,787 | -11% | -$549K |
|
17
Emerson Electric
EMR
$74.3B
| $4.4M | 1.92% | 70,934 +3,954 | +6% | +$245K |
|
|
18
Intel
INTC
$107B
| $4.34M | 1.89% | 72,494 -21,083 | -23% | -$1.26M |
|
19
Sysco
SYY
$38.5B
| $4.07M | 1.77% | 74,369 +604 | +0.8% | +$33K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.84M | 1.67% | 14,870 | – | – |
|
21
Principal Financial Group
PFG
$17.9B
| $3.81M | 1.66% | 91,794 -192 | -0.2% | -$7.98K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 1.64% | 21,166 +7,430 | +54% | +$1.32M |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.73M | 1.62% | 26,223 -28 | -0.1% | -$3.98K |
|
24
Merck
MRK
$210B
| $3.43M | 1.49% | 44,380 -10,388 | -19% | -$803K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 1.47% | 57,409 -1,312 | -2% | -$77.2K |
|