ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.73%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.05M |
| 3 |
Exelon
EXC
|
$1.8M |
| 4 |
Visa
V
|
$1.68M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.48M |
| 2 |
Wells Fargo
WFC
|
$2.1M |
| 3 |
Salesforce
CRM
|
$328K |
| 4 |
BP
BP
|
$327K |
| 5 |
McDonald's
MCD
|
$169K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $13.9M | 5.38% | 83,458 -10 | -0% | -$1.67K |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 4.75% | 105,923 +79,235 | +297% | +$9.18M |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 4.12% | 50,658 -437 | -0.9% | -$91.9K |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $9M | 3.48% | 610,788 +89,886 | +17% | +$1.32M |
|
5
Procter & Gamble
PG
$368B
| $7.02M | 2.72% | 50,514 -445 | -0.9% | -$61.9K |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.54M | 2.53% | 272,051 +15,866 | +6% | +$382K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.29M | 2.43% | 42,223 +1,976 | +5% | +$294K |
|
8
AbbVie
ABBV
$372B
| $6.15M | 2.38% | 70,194 +5,758 | +9% | +$504K |
|
|
9
Salesforce
CRM
$245B
| $6.14M | 2.38% | 24,433 -1,305 | -5% | -$328K |
|
10
PepsiCo
PEP
$204B
| $5.94M | 2.3% | 42,877 +3,060 | +8% | +$424K |
|
11
Pfizer
PFE
$141B
| $5.92M | 2.29% | 161,195 +22,058 | +16% | +$810K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 2.24% | 27,151 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $5.76M | 2.23% | 59,781 +3,602 | +6% | +$347K |
|
14
Cisco
CSCO
$274B
| $4.95M | 1.92% | 125,686 +5,811 | +5% | +$229K |
|
15
Emerson Electric
EMR
$74.3B
| $4.9M | 1.9% | 74,727 +3,793 | +5% | +$249K |
|
16
Sysco
SYY
$38.5B
| $4.79M | 1.85% | 76,979 +2,610 | +4% | +$162K |
|
17
Dominion Energy
D
$51.1B
| $4.4M | 1.7% | 55,767 -834 | -1% | -$65.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.37M | 1.69% | 23,583 +2,417 | +11% | +$448K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.13M | 1.6% | 14,870 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $3.91M | 1.51% | 23,560 -835 | -3% | -$139K |
|
21
Digital Realty Trust
DLR
$57.2B
| $3.85M | 1.49% | 26,258 +35 | +0.1% | +$5.14K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 1.47% | 63,174 +5,765 | +10% | +$348K |
|
23
Intel
INTC
$107B
| $3.72M | 1.44% | 71,766 -728 | -1% | -$37.7K |
|
24
Principal Financial Group
PFG
$17.9B
| $3.7M | 1.43% | 91,973 +179 | +0.2% | +$7.21K |
|
25
Eaton
ETN
$136B
| $3.69M | 1.43% | 36,168 +217 | +0.6% | +$22.1K |
|