ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.36%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
74
New
1
Increased
41
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Moody's
MCO
|
$210K |
| 3 |
United Parcel Service
UPS
|
$207K |
| 4 |
IBM
IBM
|
$177K |
| 5 |
Kimberly-Clark
KMB
|
$164K |
Top Sells
| 1 |
Walmart
WMT
|
$304K |
| 2 |
Exxon Mobil
XOM
|
$190K |
| 3 |
Wells Fargo
WFC
|
$90.6K |
| 4 |
US Bancorp
USB
|
$55.5K |
| 5 |
Altria Group
MO
|
$42K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 13.2% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.99M | 2.02% | 25,371 +230 | +0.9% | +$27.1K |
|
27
Target
TGT
$43.6B
| $2.86M | 1.93% | 49,317 +2,591 | +6% | +$150K |
|
28
ConocoPhillips
COP
$124B
| $2.59M | 1.75% | 30,254 +913 | +3% | +$78.3K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 1.75% | 53,446 +430 | +0.8% | +$20.9K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.4M | 1.62% | 36,680 +910 | +3% | +$59.5K |
|
31
Duke Energy
DUK
$95.3B
| $2.34M | 1.58% | 31,590 +1,395 | +5% | +$104K |
|
32
Intel
INTC
$107B
| $2.22M | 1.5% | 71,732 +2,258 | +3% | +$69.8K |
|
33
Merck
MRK
$210B
| $2.17M | 1.46% | 37,420 +615 | +2% | +$35.6K |
|
34
NOV
NOV
$4.94B
| $2.16M | 1.46% | 26,248 +310 | +1% | +$25.5K |
|
|
35
Kimberly-Clark
KMB
$42.8B
| $2.13M | 1.44% | 19,155 +1,475 | +8% | +$164K |
|
36
McDonald's
MCD
$224B
| $1.96M | 1.32% | 19,464 +800 | +4% | +$80.6K |
|
37
Ecolab
ECL
$78.6B
| $1.94M | 1.31% | 17,447 +160 | +0.9% | +$17.8K |
|
38
General Mills
GIS
$26.4B
| $1.83M | 1.24% | 34,908 +1,440 | +4% | +$75.7K |
|
39
GSK
GSK
$79.9B
| $1.75M | 1.18% | 32,656 +905 | +3% | +$48.4K |
|
40
American Express
AXP
$231B
| $1.57M | 1.06% | 16,558 +400 | +2% | +$38K |
|
41
Yum! Brands
YUM
$40.8B
| $1.57M | 1.06% | 19,300 +350 | +2% | +$28.4K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.99% | 55,516 -310 | -0.6% | -$8.16K |
|
43
CVS Health
CVS
$92.8B
| $1.44M | 0.97% | 19,048 +790 | +4% | +$59.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.95% | 11,065 +123 | +1% | +$15.6K |
|
45
Cardinal Health
CAH
$35.5B
| $1.35M | 0.91% | 19,733 +835 | +4% | +$57.3K |
|
46
Abbott
ABT
$231B
| $1.13M | 0.76% | 27,615 -122 | -0.4% | -$4.99K |
|
47
Darling Ingredients
DAR
$5.37B
| $841K | 0.57% | 40,250 | – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $692K | 0.47% | 13,205 +250 | +2% | +$13.1K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $638K | 0.43% | 2,450 | – | – |
|
50
Philip Morris
PM
$260B
| $561K | 0.38% | 6,653 | – | – |
|