ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+9.98%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 2 |
Truist Financial
TFC
|
$2.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$2.87M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$683K |
| 3 |
MDP
Meredith Corporation
MDP
|
$571K |
| 4 |
Verizon
VZ
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $18.3M | 4.3% | 85,177 +3,558 | +4% | +$763K |
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 4.06% | 51,339 +3,659 | +8% | +$1.23M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $16.9M | 3.97% | 1,124,593 +166,084 | +17% | +$2.49M |
|
4
Apple
AAPL
$3.45T
| $16.4M | 3.86% | 92,381 +5,358 | +6% | +$951K |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14M | 3.3% | 478,589 +110,582 | +30% | +$3.24M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 3% | 45,079 +9,117 | +25% | +$2.58M |
|
7
Pfizer
PFE
$141B
| $12.1M | 2.85% | 204,721 +16,254 | +9% | +$960K |
|
8
JPMorgan Chase
JPM
$829B
| $10.7M | 2.51% | 67,428 +5,636 | +9% | +$892K |
|
9
Cisco
CSCO
$274B
| $9.44M | 2.22% | 148,929 +12,773 | +9% | +$809K |
|
10
Procter & Gamble
PG
$368B
| $9.31M | 2.19% | 56,884 +4,729 | +9% | +$774K |
|
11
AbbVie
ABBV
$372B
| $9.21M | 2.17% | 68,036 +3,389 | +5% | +$459K |
|
12
PepsiCo
PEP
$204B
| $8.6M | 2.02% | 49,512 +3,965 | +9% | +$689K |
|
13
Emerson Electric
EMR
$74.3B
| $8.02M | 1.89% | 86,232 +8,811 | +11% | +$819K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.22M | 1.7% | 42,209 +4,129 | +11% | +$706K |
|
15
Chevron
CVX
$324B
| $6.95M | 1.63% | 59,181 +2,906 | +5% | +$341K |
|
16
Prudential Financial
PRU
$38.6B
| $6.59M | 1.55% | 60,848 +6,112 | +11% | +$662K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 1.49% | 2,188 +403 | +23% | +$1.17M |
|
18
Sysco
SYY
$38.5B
| $6.34M | 1.49% | 80,673 +6,183 | +8% | +$486K |
|
19
Morgan Stanley
MS
$240B
| $6.3M | 1.48% | 64,156 +2,270 | +4% | +$223K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 1.41% | 19,993 -1,470 | -7% | -$440K |
|
21
Eaton
ETN
$136B
| $5.82M | 1.37% | 33,692 -1,017 | -3% | -$176K |
|
22
Dow Inc
DOW
$17.5B
| $5.66M | 1.33% | 99,757 +8,048 | +9% | +$456K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.4M | 1.27% | 14,870 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $5.38M | 1.27% | 20,802 -860 | -4% | -$222K |
|
25
Salesforce
CRM
$245B
| $5.31M | 1.25% | 20,881 +2,804 | +16% | +$713K |
|