ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+6.77%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
93
New
11
Increased
45
Reduced
13
Closed
8
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.13M |
| 2 |
Salesforce
CRM
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Principal Financial Group
PFG
|
$432K |
| 5 |
Bank of America
BAC
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$610K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Darling Ingredients
DAR
|
$452K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$432K |
| 5 |
ING
ING
|
$261K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 13.51% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $3.58M | 2.12% |
239,315
+25
| +0% | +$374 |
|
27
Chevron
CVX
$324B
| $2.87M | 1.7% |
31,890
+625
| +2% | +$56.2K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 1.69% |
42,828
+3,827
| +10% | +$255K |
|
29
Intel
INTC
$107B
| $2.77M | 1.64% |
80,410
+563
| +0.7% | +$19.4K |
|
30
McDonald's
MCD
$224B
| $2.75M | 1.63% |
23,235
+355
| +2% | +$41.9K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.69M | 1.59% |
21,140
+290
| +1% | +$36.9K |
|
32
Emerson Electric
EMR
$74.3B
| $2.68M | 1.59% |
55,983
+2,994
| +6% | +$143K |
|
33
Duke Energy
DUK
$95.3B
| $2.65M | 1.57% |
37,162
+1,555
| +4% | +$111K |
|
34
General Mills
GIS
$26.4B
| $2.3M | 1.36% |
39,965
+1,255
| +3% | +$72.4K |
|
35
Merck
MRK
$210B
| $2.29M | 1.36% |
43,424
+1,845
| +4% | +$97.5K |
|
36
Qualcomm
QCOM
$173B
| $2.27M | 1.35% |
45,448
-3,680
| -7% | -$184K |
|
37
Ecolab
ECL
$78.6B
| $2.01M | 1.19% |
17,585
-225
| -1% | -$25.7K |
|
38
ConocoPhillips
COP
$124B
| $1.83M | 1.09% |
39,291
+3,069
| +8% | +$143K |
|
39
CVS Health
CVS
$92.8B
| $1.82M | 1.08% |
18,578
+928
| +5% | +$90.7K |
|
40
Cardinal Health
CAH
$35.5B
| $1.7M | 1.01% |
19,030
-431
| -2% | -$38.5K |
|
41
Schlumberger
SLB
$55B
| $1.61M | 0.96% |
23,146
+302
| +1% | +$21.1K |
|
42
GSK
GSK
$79.9B
| $1.61M | 0.95% |
39,836
+2,136
| +6% | +$86.2K |
|
43
Yum! Brands
YUM
$40.8B
| $1.5M | 0.89% |
20,460
+253
| +1% | +$18.5K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.88% |
57,616
-1,345
| -2% | -$34.5K |
|
45
Abbott
ABT
$231B
| $1.43M | 0.84% |
31,723
+1,140
| +4% | +$51.2K |
|
46
American Express
AXP
$231B
| $1.31M | 0.78% |
18,873
+683
| +4% | +$47.5K |
|
47
NOV
NOV
$4.94B
| $1.27M | 0.75% |
37,903
+3,209
| +9% | +$107K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $925K | 0.55% |
14,096
+235
| +2% | +$15.4K |
|
49
Consolidated Edison
ED
$35.4B
| $752K | 0.45% |
11,706
+2,702
| +30% | +$174K |
|
50
Boeing
BA
$177B
| $661K | 0.39% |
4,575
-265
| -5% | -$38.3K |
|