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
Cap. Flow
-$2.31M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.15%
Holding
84
New
5
Increased
36
Reduced
18
Closed
2

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
CVX icon
26
Chevron
CVX
$324B
$2.47M 1.69% 31,265 -2,251 -7% -$178K
INTC icon
27
Intel
INTC
$107B
$2.41M 1.65% 79,847 +3,415 +4% +$103K
EMR icon
28
Emerson Electric
EMR
$74.3B
$2.34M 1.6% 52,989 +579 +1% +$25.6K
KMB icon
29
Kimberly-Clark
KMB
$42.8B
$2.27M 1.55% 20,850 +95 +0.5% +$10.4K
MCD icon
30
McDonald's
MCD
$224B
$2.25M 1.54% 22,880 +1,335 +6% +$132K
GIS icon
31
General Mills
GIS
$26.4B
$2.17M 1.49% 38,710 -283 -0.7% -$15.9K
MRK icon
32
Merck
MRK
$210B
$2.05M 1.4% 41,579 +2,257 +6% +$111K
ECL icon
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
COP icon
35
ConocoPhillips
COP
$124B
$1.74M 1.19% 36,222 +843 +2% +$40.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 1.17% 13,116 +290 +2% +$37.8K
CVS icon
37
CVS Health
CVS
$92.8B
$1.7M 1.16% 17,650 +316 +2% +$30.5K
YUM icon
38
Yum! Brands
YUM
$40.8B
$1.62M 1.11% 20,207 -153 -0.8% -$12.2K
SLB icon
39
Schlumberger
SLB
$55B
$1.58M 1.08% 22,844 -5,920 -21% -$408K
CAH icon
40
Cardinal Health
CAH
$35.5B
$1.5M 1.02% 19,461 +130 +0.7% +$9.99K
GSK icon
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
AXP icon
43
American Express
AXP
$231B
$1.35M 0.92% 18,190 +287 +2% +$21.3K
NOV icon
44
NOV
NOV
$4.94B
$1.31M 0.89% 34,694 +1,267 +4% +$47.7K
ABT icon
45
Abbott
ABT
$231B
$1.23M 0.84% 30,583 -290 -0.9% -$11.7K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$21.1B
$783K 0.54% 13,861 +155 +1% +$8.76K
BA icon
47
Boeing
BA
$177B
$634K 0.43% 4,840 +91 +2% +$11.9K
MDY icon
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
ED icon
50
Consolidated Edison
ED
$35.4B
$602K 0.41% 9,004 +450 +5% +$30.1K