ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+8.88%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
74
New
–
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$226K |
| 2 |
General Mills
GIS
|
$216K |
| 3 |
BP
BP
|
$174K |
| 4 |
Wells Fargo
WFC
|
$166K |
| 5 |
Cisco
CSCO
|
$148K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$540K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Exxon Mobil
XOM
|
$365K |
| 5 |
3M
MMM
|
$290K |
Sector Composition
| 1 | Industrials | 15.84% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.39% |
| 5 | Energy | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $2.75M | 2.02% |
51,766
-2,230
| -4% | -$119K |
|
|
27
Cisco
CSCO
$268B
| $2.66M | 1.95% |
118,368
+6,594
| +6% | +$148K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 1.67% |
35,020
-50
| -0.1% | -$3.25K |
|
29
Schlumberger
SLB
$53.6B
| $2.26M | 1.66% |
25,031
+1,403
| +6% | +$126K |
|
30
NOV
NOV
$4.94B
| $2.04M | 1.5% |
25,663
+995
| +4% | +$79.1K |
|
31
Duke Energy
DUK
$95.3B
| $2.01M | 1.47% |
29,060
+441
| +2% | +$30.4K |
|
|
32
ConocoPhillips
COP
$124B
| $1.99M | 1.46% |
28,161
+3,200
| +13% | +$226K |
|
|
33
Kimberly-Clark
KMB
$42.7B
| $1.85M | 1.36% |
17,680
-4,500
| -20% | -$470K |
|
34
Ecolab
ECL
$78.6B
| $1.82M | 1.34% |
17,472
-1,050
| -6% | -$109K |
|
35
McDonald's
MCD
$225B
| $1.8M | 1.32% |
18,589
+1,279
| +7% | +$124K |
|
36
Merck
MRK
$214B
| $1.77M | 1.3% |
35,385
+2,332
| +7% | +$117K |
|
37
Intel
INTC
$106B
| $1.75M | 1.28% |
67,405
-303
| -0.4% | -$7.86K |
|
|
38
General Mills
GIS
$26.4B
| $1.6M | 1.18% |
32,073
+4,335
| +16% | +$216K |
|
39
American Express
AXP
$230B
| $1.57M | 1.15% |
17,338
-170
| -1% | -$15.4K |
|
40
GSK
GSK
$78.5B
| $1.56M | 1.15% |
29,231
+1,446
| +5% | +$77.2K |
|
41
Yum! Brands
YUM
$40.8B
| $1.45M | 1.07% |
19,225
+355
| +2% | +$26.8K |
|
42
CVS Health
CVS
$94B
| $1.35M | 0.99% |
18,853
-370
| -2% | -$26.5K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.97% |
52,681
-2,415
| -4% | -$60.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.96% |
11,060
| – | – |
|
45
Cardinal Health
CAH
$35.5B
| $1.31M | 0.96% |
19,553
| – | – |
|
46
Abbott
ABT
$229B
| $1.02M | 0.75% |
26,709
+501
| +2% | +$19.2K |
|
47
Darling Ingredients
DAR
$5.37B
| $840K | 0.62% |
40,250
| – | – |
|
48
Casey's General Stores
CASY
$18.4B
| $710K | 0.52% |
10,101
| – | – |
|
|
MDP
49
DELISTED
Meredith Corporation
MDP
| $637K | 0.47% |
12,302
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $598K | 0.44% |
2,450
| – | – |
|