ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+5.79%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$356M
AUM Growth
+$356M
(+7.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
50
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$479K |
| 2 |
Paychex
PAYX
|
$398K |
| 3 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$330K |
| 4 |
Cencora
COR
|
$265K |
| 5 |
Xcel Energy
XEL
|
$226K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $17M | 4.76% | 81,520 -114 | -0.1% | -$23.7K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $13.6M | 3.82% | 889,172 +71,870 | +9% | +$1.1M |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 3.6% | 47,403 +271 | +0.6% | +$73.4K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 3.34% | 86,938 -499 | -0.6% | -$68.3K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.4M | 2.93% | 345,281 +26,911 | +8% | +$813K |
|
6
JPMorgan Chase
JPM
$829B
| $9.41M | 2.64% | 60,499 -249 | -0.4% | -$38.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.09M | 2.55% | 33,829 +410 | +1% | +$110K |
|
8
AbbVie
ABBV
$372B
| $7.8M | 2.19% | 69,231 -200 | -0.3% | -$22.5K |
|
9
Emerson Electric
EMR
$74.3B
| $7.34M | 2.06% | 76,227 +1,056 | +1% | +$102K |
|
10
Pfizer
PFE
$141B
| $7.3M | 2.05% | 186,496 +979 | +0.5% | +$38.3K |
|
11
Cisco
CSCO
$274B
| $7.05M | 1.98% | 132,981 -495 | -0.4% | -$26.2K |
|
12
Procter & Gamble
PG
$368B
| $6.94M | 1.95% | 51,404 +225 | +0.4% | +$30.4K |
|
13
PepsiCo
PEP
$204B
| $6.64M | 1.86% | 44,815 +462 | +1% | +$68.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 1.79% | 22,951 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.71% | 37,063 -381 | -1% | -$62.8K |
|
16
Chevron
CVX
$324B
| $5.69M | 1.6% | 54,326 -216 | -0.4% | -$22.6K |
|
17
Morgan Stanley
MS
$240B
| $5.66M | 1.59% | 61,757 -397 | -0.6% | -$36.4K |
|
18
Sysco
SYY
$38.5B
| $5.66M | 1.59% | 72,820 +900 | +1% | +$70K |
|
19
Dow Inc
DOW
$17.5B
| $5.65M | 1.58% | 89,240 -535 | -0.6% | -$33.9K |
|
20
Prudential Financial
PRU
$38.6B
| $5.41M | 1.52% | 52,770 +414 | +0.8% | +$42.4K |
|
21
Eaton
ETN
$136B
| $5.23M | 1.47% | 35,313 +826 | +2% | +$122K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.13M | 1.44% | 14,870 | – | – |
|
23
Intel
INTC
$107B
| $4.66M | 1.31% | 82,908 +5,228 | +7% | +$294K |
|
24
Salesforce
CRM
$245B
| $4.41M | 1.24% | 18,037 -341 | -2% | -$83.3K |
|
25
Principal Financial Group
PFG
$17.9B
| $4.38M | 1.23% | 69,224 -1,468 | -2% | -$92.8K |
|