ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+7.76%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.77M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.2M |
| 3 |
IBM
IBM
|
$2.03M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Best Buy
BBY
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
Dominion Energy
D
|
$1.97M |
| 3 |
Principal Financial Group
PFG
|
$1.26M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.08M |
| 5 |
Cencora
COR
|
$987K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $13.9M | 4.17% | 81,634 -736 | -0.9% | -$125K |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $12.3M | 3.69% | 817,302 +146,475 | +22% | +$2.2M |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 3.34% | 47,132 -3,141 | -6% | -$741K |
|
|
4
Apple
AAPL
$3.45T
| $10.7M | 3.21% | 87,437 -17,973 | -17% | -$2.2M |
|
5
JPMorgan Chase
JPM
$829B
| $9.25M | 2.78% | 60,748 +803 | +1% | +$122K |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.2M | 2.77% | 318,370 +18,970 | +6% | +$548K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.7M | 2.62% | 33,419 +3,788 | +13% | +$986K |
|
8
AbbVie
ABBV
$372B
| $7.51M | 2.26% | 69,431 -1,776 | -2% | -$192K |
|
9
Procter & Gamble
PG
$368B
| $6.93M | 2.08% | 51,179 +994 | +2% | +$135K |
|
10
Cisco
CSCO
$274B
| $6.9M | 2.08% | 133,476 +4,365 | +3% | +$226K |
|
11
Emerson Electric
EMR
$74.3B
| $6.78M | 2.04% | 75,171 +342 | +0.5% | +$30.9K |
|
12
Pfizer
PFE
$141B
| $6.72M | 2.02% | 185,517 +15,373 | +9% | +$557K |
|
13
PepsiCo
PEP
$204B
| $6.27M | 1.89% | 44,353 +1,517 | +4% | +$215K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.85% | 37,444 -5,178 | -12% | -$851K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 1.76% | 22,951 | – | – |
|
16
Dow Inc
DOW
$17.5B
| $5.74M | 1.73% | 89,775 +14,552 | +19% | +$930K |
|
|
17
Chevron
CVX
$324B
| $5.72M | 1.72% | 54,542 +17,875 | +49% | +$1.87M |
|
18
Sysco
SYY
$38.5B
| $5.66M | 1.7% | 71,920 -6,007 | -8% | -$473K |
|
19
Intel
INTC
$107B
| $4.97M | 1.5% | 77,680 +5,545 | +8% | +$355K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.91M | 1.48% | 14,870 | – | – |
|
21
Morgan Stanley
MS
$240B
| $4.83M | 1.45% | 62,154 +13 | +0% | +$1.01K |
|
|
22
Prudential Financial
PRU
$38.6B
| $4.77M | 1.43% | +52,356 | New | +$4.77M |
|
23
Eaton
ETN
$136B
| $4.77M | 1.43% | 34,487 -1,036 | -3% | -$143K |
|
|
24
Principal Financial Group
PFG
$17.9B
| $4.24M | 1.28% | 70,692 -21,069 | -23% | -$1.26M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 1.25% | 65,790 +1,175 | +2% | +$74.2K |
|