ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.8%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$140M
AUM Growth
+$140M
(+3%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
74
New
4
Increased
37
Reduced
15
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$345K |
| 2 |
Exxon Mobil
XOM
|
$337K |
| 3 |
3M
MMM
|
$295K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$217K |
Top Sells
| 1 |
BP
BP
|
$554K |
| 2 |
Casey's General Stores
CASY
|
$169K |
| 3 |
American Express
AXP
|
$106K |
| 4 |
Walmart
WMT
|
$90.1K |
| 5 |
MDP
Meredith Corporation
MDP
|
$46.5K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 13.22% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.76M | 1.97% | 5,137 +206 | +4% | +$111K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.96% | 53,016 +1,250 | +2% | +$64.9K |
|
28
Schlumberger
SLB
$55B
| $2.45M | 1.75% | 25,141 +110 | +0.4% | +$10.7K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.4M | 1.71% | 35,770 +750 | +2% | +$50.3K |
|
30
Duke Energy
DUK
$95.3B
| $2.15M | 1.53% | 30,195 +1,135 | +4% | +$80.8K |
|
31
Merck
MRK
$210B
| $2.09M | 1.49% | 36,805 +1,420 | +4% | +$80.6K |
|
32
ConocoPhillips
COP
$124B
| $2.06M | 1.47% | 29,341 +1,180 | +4% | +$83K |
|
33
NOV
NOV
$4.94B
| $2.02M | 1.44% | 25,938 +275 | +1% | +$21.4K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.95M | 1.39% | 17,680 | – | – |
|
35
Ecolab
ECL
$78.6B
| $1.87M | 1.33% | 17,287 -185 | -1% | -$20K |
|
36
McDonald's
MCD
$224B
| $1.83M | 1.3% | 18,664 +75 | +0.4% | +$7.35K |
|
37
Intel
INTC
$107B
| $1.79M | 1.28% | 69,474 +2,069 | +3% | +$53.4K |
|
38
General Mills
GIS
$26.4B
| $1.73M | 1.24% | 33,468 +1,395 | +4% | +$72.3K |
|
39
GSK
GSK
$79.9B
| $1.7M | 1.21% | 31,751 +2,520 | +9% | +$135K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.53M | 1.09% | 55,826 +3,145 | +6% | +$86.2K |
|
|
41
American Express
AXP
$231B
| $1.46M | 1.04% | 16,158 -1,180 | -7% | -$106K |
|
42
Yum! Brands
YUM
$40.8B
| $1.43M | 1.02% | 18,950 -275 | -1% | -$20.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.97% | 10,942 -118 | -1% | -$14.7K |
|
44
CVS Health
CVS
$92.8B
| $1.37M | 0.97% | 18,258 -595 | -3% | -$44.5K |
|
45
Cardinal Health
CAH
$35.5B
| $1.32M | 0.94% | 18,898 -655 | -3% | -$45.8K |
|
46
Abbott
ABT
$231B
| $1.07M | 0.76% | 27,737 +1,028 | +4% | +$39.6K |
|
47
Darling Ingredients
DAR
$5.37B
| $806K | 0.57% | 40,250 | – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $685K | 0.49% | 12,955 +1,875 | +17% | +$99.1K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $614K | 0.44% | 2,450 | – | – |
|
50
Philip Morris
PM
$260B
| $545K | 0.39% | 6,653 -140 | -2% | -$11.5K |
|