ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+4.45%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$158M
AUM Growth
+$158M
(+5.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
76
New
3
Increased
35
Reduced
19
Closed
–
Top Buys
| 1 |
Principal Financial Group
PFG
|
$471K |
| 2 |
Southern Company
SO
|
$352K |
| 3 |
Schlumberger
SLB
|
$324K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$320K |
| 5 |
TE
TECO ENERGY INC
TE
|
$270K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$181K |
| 2 |
Johnson & Johnson
JNJ
|
$160K |
| 3 |
3M
MMM
|
$141K |
| 4 |
Bank of America
BAC
|
$94.6K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$79.2K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.98M | 1.88% | 88,799 +2,177 | +3% | +$73.1K |
|
27
Emerson Electric
EMR
$74.3B
| $2.98M | 1.88% | 48,235 +935 | +2% | +$57.7K |
|
28
Duke Energy
DUK
$95.3B
| $2.81M | 1.77% | 33,662 +1,360 | +4% | +$114K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 1.73% | 37,014 -1,071 | -3% | -$79.2K |
|
30
Intel
INTC
$107B
| $2.67M | 1.69% | 73,677 +1,200 | +2% | +$43.6K |
|
|
31
Schlumberger
SLB
$55B
| $2.4M | 1.52% | 28,144 +3,798 | +16% | +$324K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.33M | 1.47% | 20,170 +1,050 | +5% | +$121K |
|
33
ConocoPhillips
COP
$124B
| $2.22M | 1.4% | 32,209 +1,835 | +6% | +$127K |
|
34
Merck
MRK
$210B
| $2.13M | 1.34% | 37,477 +604 | +2% | +$34.3K |
|
35
General Mills
GIS
$26.4B
| $1.97M | 1.24% | 36,968 +2,360 | +7% | +$126K |
|
36
McDonald's
MCD
$224B
| $1.95M | 1.23% | 20,755 +1,071 | +5% | +$100K |
|
37
NOV
NOV
$4.94B
| $1.93M | 1.22% | 29,427 +3,214 | +12% | +$211K |
|
38
CVS Health
CVS
$92.8B
| $1.9M | 1.2% | 19,699 -14 | -0.1% | -$1.35K |
|
39
Ecolab
ECL
$78.6B
| $1.83M | 1.16% | 17,515 -197 | -1% | -$20.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.08% | 11,356 | – | – |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.69M | 1.07% | 56,821 -95 | -0.2% | -$2.83K |
|
42
Cardinal Health
CAH
$35.5B
| $1.62M | 1.02% | 20,086 -167 | -0.8% | -$13.5K |
|
43
American Express
AXP
$231B
| $1.62M | 1.02% | 17,373 -110 | -0.6% | -$10.2K |
|
44
Yum! Brands
YUM
$40.8B
| $1.48M | 0.94% | 20,360 +345 | +2% | +$25.1K |
|
45
GSK
GSK
$79.9B
| $1.36M | 0.86% | 31,920 -1,683 | -5% | -$71.9K |
|
46
Abbott
ABT
$231B
| $1.35M | 0.85% | 29,983 +268 | +0.9% | +$12.1K |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $778K | 0.49% | 13,536 +461 | +4% | +$26.5K |
|
48
Darling Ingredients
DAR
$5.37B
| $731K | 0.46% | 40,250 | – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $647K | 0.41% | 2,450 | – | – |
|
50
Boeing
BA
$177B
| $617K | 0.39% | 4,749 +1,224 | +35% | +$159K |
|