ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-0.33%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$159M
AUM Growth
+$159M
(+0.94%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
80
New
2
Increased
45
Reduced
7
Closed
1
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$494K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$247K |
| 3 |
ConocoPhillips
COP
|
$122K |
| 4 |
AT&T
T
|
$111K |
| 5 |
Chevron
CVX
|
$94.1K |
Top Sells
| 1 |
Bank of America
BAC
|
$172K |
| 2 |
Occidental Petroleum
OXY
|
$51.3K |
| 3 |
CVS Health
CVS
|
$49.8K |
| 4 |
Alliant Energy
LNT
|
$24.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 13.9% |
| 4 | Consumer Staples | 13.49% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.05M | 1.92% | 48,713 +733 | +2% | +$45.9K |
|
27
Emerson Electric
EMR
$74.3B
| $2.91M | 1.83% | 52,410 +1,185 | +2% | +$65.7K |
|
28
Duke Energy
DUK
$95.3B
| $2.48M | 1.56% | 35,112 +295 | +0.8% | +$20.8K |
|
29
Schlumberger
SLB
$55B
| $2.48M | 1.56% | 28,764 +305 | +1% | +$26.3K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 1.53% | 38,034 +530 | +1% | +$33.9K |
|
31
Intel
INTC
$107B
| $2.33M | 1.47% | 76,432 +1,365 | +2% | +$41.5K |
|
32
Merck
MRK
$210B
| $2.24M | 1.41% | 39,322 +755 | +2% | +$43K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.2M | 1.39% | 20,755 +410 | +2% | +$43.4K |
|
|
34
ConocoPhillips
COP
$124B
| $2.17M | 1.37% | 35,379 +1,980 | +6% | +$122K |
|
35
General Mills
GIS
$26.4B
| $2.17M | 1.37% | 38,993 +1,335 | +4% | +$74.4K |
|
36
McDonald's
MCD
$224B
| $2.05M | 1.29% | 21,545 +540 | +3% | +$51.3K |
|
37
Ecolab
ECL
$78.6B
| $2.01M | 1.27% | 17,810 +225 | +1% | +$25.4K |
|
38
Yum! Brands
YUM
$40.8B
| $1.83M | 1.16% | 20,360 | – | – |
|
|
39
CVS Health
CVS
$92.8B
| $1.82M | 1.15% | 17,334 -475 | -3% | -$49.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.1% | 12,826 +240 | +2% | +$32.7K |
|
41
Cardinal Health
CAH
$35.5B
| $1.62M | 1.02% | 19,331 -145 | -0.7% | -$12.1K |
|
42
NOV
NOV
$4.94B
| $1.61M | 1.02% | 33,427 +1,455 | +5% | +$70.3K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.97% | 58,126 +1,305 | +2% | +$34.4K |
|
44
GSK
GSK
$79.9B
| $1.53M | 0.97% | 36,775 +2,055 | +6% | +$85.6K |
|
45
Abbott
ABT
$231B
| $1.52M | 0.95% | 30,873 -80 | -0.3% | -$3.93K |
|
46
American Express
AXP
$231B
| $1.39M | 0.88% | 17,903 | – | – |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $810K | 0.51% | 13,706 +170 | +1% | +$10K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $669K | 0.42% | 2,450 | – | – |
|
49
Boeing
BA
$177B
| $659K | 0.42% | 4,749 | – | – |
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $593K | 0.37% | 11,366 +64 | +0.6% | +$3.34K |
|