ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+0.14%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$150M
AUM Growth
+$150M
(+1.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
75
New
2
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$280K |
| 2 |
Consolidated Edison
ED
|
$213K |
| 3 |
AbbVie
ABBV
|
$198K |
| 4 |
Travelers Companies
TRV
|
$181K |
| 5 |
Deere & Co
DE
|
$163K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$244K |
| 2 |
SPDR Gold Trust
GLD
|
$218K |
| 3 |
Schlumberger
SLB
|
$104K |
| 4 |
PepsiCo
PEP
|
$97.3K |
| 5 |
US Bancorp
USB
|
$96.7K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 13.35% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.96M | 1.98% | 47,300 +1,050 | +2% | +$65.7K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.84% | 53,696 +250 | +0.5% | +$12.8K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 1.83% | 38,085 +1,405 | +4% | +$101K |
|
29
Intel
INTC
$107B
| $2.52M | 1.69% | 72,477 +745 | +1% | +$25.9K |
|
|
30
Schlumberger
SLB
$55B
| $2.48M | 1.65% | 24,346 -1,025 | -4% | -$104K |
|
31
Duke Energy
DUK
$95.3B
| $2.42M | 1.61% | 32,302 +712 | +2% | +$53.2K |
|
32
ConocoPhillips
COP
$124B
| $2.32M | 1.55% | 30,374 +120 | +0.4% | +$9.18K |
|
33
Merck
MRK
$210B
| $2.19M | 1.46% | 36,873 -547 | -1% | -$32.4K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.06M | 1.37% | 19,120 -35 | -0.2% | -$3.77K |
|
35
Ecolab
ECL
$78.6B
| $2.03M | 1.36% | 17,712 +265 | +2% | +$30.4K |
|
36
NOV
NOV
$4.94B
| $2M | 1.33% | 26,213 -35 | -0.1% | -$2.66K |
|
37
McDonald's
MCD
$224B
| $1.87M | 1.25% | 19,684 +220 | +1% | +$20.9K |
|
38
General Mills
GIS
$26.4B
| $1.75M | 1.17% | 34,608 -300 | -0.9% | -$15.1K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.67M | 1.11% | 56,916 +1,400 | +3% | +$41K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.05% | 11,356 +291 | +3% | +$40.2K |
|
41
CVS Health
CVS
$92.8B
| $1.57M | 1.05% | 19,713 +665 | +3% | +$52.9K |
|
42
GSK
GSK
$79.9B
| $1.55M | 1.03% | 33,603 +947 | +3% | +$43.5K |
|
43
American Express
AXP
$231B
| $1.53M | 1.02% | 17,483 +925 | +6% | +$81K |
|
44
Cardinal Health
CAH
$35.5B
| $1.52M | 1.01% | 20,253 +520 | +3% | +$38.9K |
|
45
Yum! Brands
YUM
$40.8B
| $1.44M | 0.96% | 20,015 +715 | +4% | +$51.5K |
|
46
Abbott
ABT
$231B
| $1.24M | 0.83% | 29,715 +2,100 | +8% | +$87.4K |
|
47
Darling Ingredients
DAR
$5.37B
| $737K | 0.49% | 40,250 | – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $703K | 0.47% | 13,075 -130 | -1% | -$6.99K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $611K | 0.41% | 2,450 | – | – |
|
50
Philip Morris
PM
$260B
| $555K | 0.37% | 6,653 | – | – |
|