ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.81%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Exxon Mobil
XOM
|
$4.9M |
| 4 |
Wells Fargo
WFC
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Staples | 13.94% |
| 4 | Financials | 12.34% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 1.75% |
+47,536
| New | +$2.12M |
|
27
Kimberly-Clark
KMB
$42.7B
| $2.09M | 1.72% |
+21,485
| New | +$2.09M |
|
28
Apple
AAPL
$3.41T
| $1.91M | 1.57% |
+4,816
| New | +$1.91M |
|
29
Duke Energy
DUK
$95.3B
| $1.85M | 1.52% |
+27,383
| New | +$1.85M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 1.51% |
+34,950
| New | +$1.84M |
|
31
Schlumberger
SLB
$53.6B
| $1.71M | 1.41% |
+23,848
| New | +$1.71M |
|
32
Ecolab
ECL
$78.6B
| $1.67M | 1.37% |
+19,552
| New | +$1.67M |
|
33
McDonald's
MCD
$224B
| $1.64M | 1.35% |
+16,575
| New | +$1.64M |
|
34
NOV
NOV
$4.94B
| $1.63M | 1.35% |
+23,708
| New | +$1.63M |
|
35
ConocoPhillips
COP
$124B
| $1.49M | 1.22% |
+24,566
| New | +$1.49M |
|
36
American Express
AXP
$230B
| $1.4M | 1.16% |
+18,763
| New | +$1.4M |
|
37
Merck
MRK
$214B
| $1.38M | 1.14% |
+29,733
| New | +$1.38M |
|
38
Intel
INTC
$106B
| $1.37M | 1.13% |
+56,553
| New | +$1.37M |
|
39
Yum! Brands
YUM
$40.8B
| $1.35M | 1.11% |
+19,500
| New | +$1.35M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.27M | 1.04% |
+53,581
| New | +$1.27M |
|
41
Sanofi
SNY
$121B
| $1.22M | 1% |
+23,650
| New | +$1.22M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 1% |
+10,860
| New | +$1.22M |
|
43
General Mills
GIS
$26.4B
| $1.2M | 0.98% |
+24,614
| New | +$1.2M |
|
44
GSK
GSK
$78.5B
| $1.18M | 0.97% |
+23,605
| New | +$1.18M |
|
45
CVS Health
CVS
$94B
| $1.13M | 0.93% |
+19,758
| New | +$1.13M |
|
46
Cardinal Health
CAH
$35.5B
| $952K | 0.78% |
+20,163
| New | +$952K |
|
47
Abbott
ABT
$231B
| $805K | 0.66% |
+23,071
| New | +$805K |
|
48
Darling Ingredients
DAR
$5.37B
| $756K | 0.62% |
+40,500
| New | +$756K |
|
49
Casey's General Stores
CASY
$18.4B
| $668K | 0.55% |
+11,101
| New | +$668K |
|
50
Philip Morris
PM
$260B
| $597K | 0.49% |
+6,893
| New | +$597K |
|