ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.1%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$177M
AUM Growth
+$177M
(+4.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
96
New
11
Increased
37
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
3M
MMM
|
$3.75M |
| 2 |
Casey's General Stores
CASY
|
$113K |
| 3 |
Bristol-Myers Squibb
BMY
|
$68.7K |
| 4 |
Johnson & Johnson
JNJ
|
$67.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$48.2K |
Sector Composition
| 1 | Healthcare | 14.67% |
| 2 | Consumer Staples | 13.91% |
| 3 | Technology | 13.63% |
| 4 | Financials | 13.42% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3.18M | 1.8% | 58,508 +2,525 | +5% | +$137K |
|
27
Chevron
CVX
$324B
| $3.13M | 1.76% | 32,770 +880 | +3% | +$83.9K |
|
28
Duke Energy
DUK
$95.3B
| $3.01M | 1.7% | 37,257 +95 | +0.3% | +$7.67K |
|
29
McDonald's
MCD
$224B
| $2.92M | 1.65% | 23,258 +23 | +0.1% | +$2.89K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.82M | 1.59% | 20,995 -145 | -0.7% | -$19.5K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 1.55% | 43,403 +575 | +1% | +$36.4K |
|
32
Qualcomm
QCOM
$173B
| $2.66M | 1.5% | 51,908 +6,460 | +14% | +$330K |
|
33
Intel
INTC
$107B
| $2.65M | 1.5% | 82,035 +1,625 | +2% | +$52.6K |
|
34
General Mills
GIS
$26.4B
| $2.54M | 1.44% | 40,140 +175 | +0.4% | +$11.1K |
|
35
Merck
MRK
$210B
| $2.31M | 1.3% | 43,591 +167 | +0.4% | +$8.83K |
|
36
Eaton
ETN
$136B
| $2.18M | 1.23% | +34,825 | New | +$2.18M |
|
37
Ecolab
ECL
$78.6B
| $1.95M | 1.1% | 17,500 -85 | -0.5% | -$9.48K |
|
38
CVS Health
CVS
$92.8B
| $1.95M | 1.1% | 18,768 +190 | +1% | +$19.7K |
|
39
Schlumberger
SLB
$55B
| $1.76M | 0.99% | 23,841 +695 | +3% | +$51.2K |
|
40
Yum! Brands
YUM
$40.8B
| $1.69M | 0.95% | 20,650 +190 | +0.9% | +$15.6K |
|
41
ConocoPhillips
COP
$124B
| $1.67M | 0.94% | 41,546 +2,255 | +6% | +$90.8K |
|
42
GSK
GSK
$79.9B
| $1.64M | 0.93% | 40,551 +715 | +2% | +$29K |
|
43
Masco
MAS
$15.4B
| $1.59M | 0.9% | +50,600 | New | +$1.59M |
|
44
Cardinal Health
CAH
$35.5B
| $1.55M | 0.87% | 18,900 -130 | -0.7% | -$10.7K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.87% | 57,951 +335 | +0.6% | +$8.93K |
|
46
Abbott
ABT
$231B
| $1.29M | 0.73% | 30,813 -910 | -3% | -$38.1K |
|
47
NOV
NOV
$4.94B
| $1.23M | 0.7% | 39,683 +1,780 | +5% | +$55.4K |
|
48
American Express
AXP
$231B
| $1.15M | 0.65% | 18,678 -195 | -1% | -$12K |
|
49
Consolidated Edison
ED
$35.4B
| $885K | 0.5% | 11,551 -155 | -1% | -$11.9K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $756K | 0.43% | 14,126 +30 | +0.2% | +$1.61K |
|