ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+2.82%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$128M
AUM Growth
+$128M
(+5.1%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
75
New
–
Increased
41
Reduced
16
Closed
1
Top Buys
| 1 |
Sysco
SYY
|
$342K |
| 2 |
Microsoft
MSFT
|
$319K |
| 3 |
Bristol-Myers Squibb
BMY
|
$299K |
| 4 |
Target
TGT
|
$279K |
| 5 |
Intel
INTC
|
$256K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.22M |
| 2 |
Ecolab
ECL
|
$102K |
| 3 |
American Express
AXP
|
$94.8K |
| 4 |
Invesco Preferred ETF
PGX
|
$87.3K |
| 5 |
Casey's General Stores
CASY
|
$73.4K |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 13.84% |
| 4 | Financials | 12.43% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 1.96% |
53,996
+6,460
| +14% | +$299K |
|
27
Apple
AAPL
$3.41T
| $2.36M | 1.85% |
4,946
+130
| +3% | +$62K |
|
28
Kimberly-Clark
KMB
$42.7B
| $2.09M | 1.64% |
22,180
+695
| +3% | +$65.5K |
|
29
Schlumberger
SLB
$53.6B
| $2.09M | 1.64% |
23,628
-220
| -0.9% | -$19.4K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 1.61% |
35,070
+120
| +0.3% | +$7.03K |
|
31
NOV
NOV
$4.94B
| $1.93M | 1.51% |
24,668
+960
| +4% | +$75K |
|
32
Duke Energy
DUK
$95.3B
| $1.91M | 1.5% |
28,619
+1,236
| +5% | +$82.5K |
|
|
33
Ecolab
ECL
$78.6B
| $1.83M | 1.43% |
18,522
-1,030
| -5% | -$102K |
|
34
ConocoPhillips
COP
$124B
| $1.74M | 1.36% |
24,961
+395
| +2% | +$27.5K |
|
35
McDonald's
MCD
$224B
| $1.67M | 1.31% |
17,310
+735
| +4% | +$70.7K |
|
36
Merck
MRK
$214B
| $1.57M | 1.23% |
33,053
+3,320
| +11% | +$158K |
|
|
37
Intel
INTC
$106B
| $1.55M | 1.22% |
67,708
+11,155
| +20% | +$256K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.41M | 1.1% |
55,096
+1,515
| +3% | +$38.7K |
|
39
GSK
GSK
$78.5B
| $1.39M | 1.09% |
27,785
+4,180
| +18% | +$210K |
|
40
Yum! Brands
YUM
$40.8B
| $1.35M | 1.06% |
18,870
-630
| -3% | -$45K |
|
41
General Mills
GIS
$26.4B
| $1.33M | 1.04% |
27,738
+3,124
| +13% | +$150K |
|
|
42
American Express
AXP
$230B
| $1.32M | 1.04% |
17,508
-1,255
| -7% | -$94.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.98% |
11,060
+200
| +2% | +$22.7K |
|
44
CVS Health
CVS
$94B
| $1.09M | 0.86% |
19,223
-535
| -3% | -$30.4K |
|
45
Cardinal Health
CAH
$35.5B
| $1.02M | 0.8% |
19,553
-610
| -3% | -$31.8K |
|
46
Abbott
ABT
$231B
| $870K | 0.68% |
26,208
+3,137
| +14% | +$104K |
|
47
Darling Ingredients
DAR
$5.37B
| $852K | 0.67% |
40,250
-250
| -0.6% | -$5.29K |
|
|
48
Casey's General Stores
CASY
$18.4B
| $741K | 0.58% |
10,101
-1,000
| -9% | -$73.4K |
|
49
Philip Morris
PM
$260B
| $597K | 0.47% |
6,893
| – | – |
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $586K | 0.46% |
12,302
| – | – |
|