ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
-5.65%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$146M
AUM Growth
+$146M
(-7.9%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
84
New
5
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$474K |
| 2 |
Essex Property Trust
ESS
|
$398K |
| 3 |
Walmart
WMT
|
$240K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Verizon
VZ
|
$199K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.69M |
| 2 |
Exxon Mobil
XOM
|
$434K |
| 3 |
Schlumberger
SLB
|
$408K |
| 4 |
Wells Fargo
WFC
|
$220K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$202K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Staples | 14.69% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 12.91% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.47M | 1.69% |
31,265
-2,251
| -7% | -$178K |
|
27
Intel
INTC
$107B
| $2.41M | 1.65% |
79,847
+3,415
| +4% | +$103K |
|
28
Emerson Electric
EMR
$74.3B
| $2.34M | 1.6% |
52,989
+579
| +1% | +$25.6K |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.27M | 1.55% |
20,850
+95
| +0.5% | +$10.4K |
|
30
McDonald's
MCD
$224B
| $2.25M | 1.54% |
22,880
+1,335
| +6% | +$132K |
|
31
General Mills
GIS
$26.4B
| $2.17M | 1.49% |
38,710
-283
| -0.7% | -$15.9K |
|
32
Merck
MRK
$210B
| $2.05M | 1.4% |
41,579
+2,257
| +6% | +$111K |
|
33
Ecolab
ECL
$78.6B
| $1.95M | 1.34% |
17,810
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 1.29% |
39,001
+967
| +3% | +$46.6K |
|
35
ConocoPhillips
COP
$124B
| $1.74M | 1.19% |
36,222
+843
| +2% | +$40.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.17% |
13,116
+290
| +2% | +$37.8K |
|
37
CVS Health
CVS
$92.8B
| $1.7M | 1.16% |
17,650
+316
| +2% | +$30.5K |
|
38
Yum! Brands
YUM
$40.8B
| $1.62M | 1.11% |
20,207
-153
| -0.8% | -$12.2K |
|
|
39
Schlumberger
SLB
$55B
| $1.58M | 1.08% |
22,844
-5,920
| -21% | -$408K |
|
40
Cardinal Health
CAH
$35.5B
| $1.5M | 1.02% |
19,461
+130
| +0.7% | +$9.99K |
|
41
GSK
GSK
$79.9B
| $1.45M | 0.99% |
37,700
+925
| +3% | +$35.6K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.97% |
58,961
+835
| +1% | +$20.2K |
|
43
American Express
AXP
$231B
| $1.35M | 0.92% |
18,190
+287
| +2% | +$21.3K |
|
44
NOV
NOV
$4.94B
| $1.31M | 0.89% |
34,694
+1,267
| +4% | +$47.7K |
|
45
Abbott
ABT
$231B
| $1.23M | 0.84% |
30,583
-290
| -0.9% | -$11.7K |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $783K | 0.54% |
13,861
+155
| +1% | +$8.76K |
|
47
Boeing
BA
$177B
| $634K | 0.43% |
4,840
+91
| +2% | +$11.9K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $610K | 0.42% |
2,450
| – | – |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $605K | 0.41% |
23,050
+2,455
| +12% | +$64.4K |
|
50
Consolidated Edison
ED
$35.4B
| $602K | 0.41% |
9,004
+450
| +5% | +$30.1K |
|