ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-1.95%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$157M
AUM Growth
+$157M
(-0.79%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
79
New
3
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.33M |
| 2 |
AT&T
T
|
$190K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 4 |
Emerson Electric
EMR
|
$169K |
| 5 |
Chevron
CVX
|
$158K |
Top Sells
| 1 |
IBM
IBM
|
$3.05M |
| 2 |
CVS Health
CVS
|
$195K |
| 3 |
Casey's General Stores
CASY
|
$171K |
| 4 |
Cardinal Health
CAH
|
$55.1K |
| 5 |
Invesco Preferred ETF
PGX
|
$50.5K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 13.66% |
| 5 | Technology | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $3.09M | 1.97% | 94,614 +5,815 | +7% | +$190K |
|
|
27
Emerson Electric
EMR
$74.3B
| $2.9M | 1.84% | 51,225 +2,990 | +6% | +$169K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 1.7% | 37,504 +490 | +1% | +$35K |
|
29
Duke Energy
DUK
$95.3B
| $2.67M | 1.7% | 34,817 +1,155 | +3% | +$88.7K |
|
30
Schlumberger
SLB
$55B
| $2.38M | 1.51% | 28,459 +315 | +1% | +$26.3K |
|
31
Intel
INTC
$107B
| $2.35M | 1.49% | 75,067 +1,390 | +2% | +$43.5K |
|
32
Merck
MRK
$210B
| $2.22M | 1.41% | 38,567 +1,090 | +3% | +$62.7K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.18M | 1.39% | 20,345 +175 | +0.9% | +$18.7K |
|
34
General Mills
GIS
$26.4B
| $2.13M | 1.36% | 37,658 +690 | +2% | +$39K |
|
35
ConocoPhillips
COP
$124B
| $2.08M | 1.32% | 33,399 +1,190 | +4% | +$74.1K |
|
36
McDonald's
MCD
$224B
| $2.05M | 1.3% | 21,005 +250 | +1% | +$24.4K |
|
37
Ecolab
ECL
$78.6B
| $2.01M | 1.28% | 17,585 +70 | +0.4% | +$8.01K |
|
|
38
CVS Health
CVS
$92.8B
| $1.84M | 1.17% | 17,809 -1,890 | -10% | -$195K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.16% | 12,586 +1,230 | +11% | +$177K |
|
|
40
Cardinal Health
CAH
$35.5B
| $1.76M | 1.12% | 19,476 -610 | -3% | -$55.1K |
|
41
Yum! Brands
YUM
$40.8B
| $1.6M | 1.02% | 20,360 | – | – |
|
42
GSK
GSK
$79.9B
| $1.6M | 1.02% | 34,720 +2,800 | +9% | +$129K |
|
43
NOV
NOV
$4.94B
| $1.6M | 1.02% | 31,972 +2,545 | +9% | +$127K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.92% | 56,821 | – | – |
|
45
Abbott
ABT
$231B
| $1.43M | 0.91% | 30,953 +970 | +3% | +$44.9K |
|
46
American Express
AXP
$231B
| $1.4M | 0.89% | 17,903 +530 | +3% | +$41.4K |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $843K | 0.54% | 13,536 | – | – |
|
48
Boeing
BA
$177B
| $713K | 0.45% | 4,749 | – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $679K | 0.43% | 2,450 | – | – |
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $630K | 0.4% | 11,302 | – | – |
|