ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.43%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$185M
AUM Growth
+$185M
(+4.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
100
New
6
Increased
42
Reduced
19
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$649K |
| 2 |
Alliant Energy
LNT
|
$565K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
| 4 |
Schlumberger
SLB
|
$376K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$357K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Consumer Staples | 13.79% |
| 3 | Financials | 13.26% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.57M | 1.93% | 34,020 +1,250 | +4% | +$131K |
|
27
Duke Energy
DUK
$95.3B
| $3.32M | 1.8% | 38,732 +1,475 | +4% | +$127K |
|
28
Emerson Electric
EMR
$74.3B
| $3.13M | 1.7% | 60,053 +1,545 | +3% | +$80.6K |
|
29
Kimberly-Clark
KMB
$42.8B
| $3M | 1.62% | 21,785 +790 | +4% | +$109K |
|
30
General Mills
GIS
$26.4B
| $2.97M | 1.61% | 41,578 +1,438 | +4% | +$103K |
|
31
Qualcomm
QCOM
$173B
| $2.91M | 1.58% | 54,353 +2,445 | +5% | +$131K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.82M | 1.53% | 43,563 +160 | +0.4% | +$10.4K |
|
33
McDonald's
MCD
$224B
| $2.79M | 1.51% | 23,141 -117 | -0.5% | -$14.1K |
|
34
Intel
INTC
$107B
| $2.73M | 1.48% | 83,141 +1,106 | +1% | +$36.3K |
|
35
Merck
MRK
$210B
| $2.7M | 1.46% | 46,831 +3,240 | +7% | +$187K |
|
|
36
Schlumberger
SLB
$55B
| $2.26M | 1.22% | 28,601 +4,760 | +20% | +$376K |
|
37
Eaton
ETN
$136B
| $2.19M | 1.18% | 36,600 +1,775 | +5% | +$106K |
|
38
Ecolab
ECL
$78.6B
| $2.04M | 1.11% | 17,230 -270 | -2% | -$32K |
|
39
GSK
GSK
$79.9B
| $1.84M | 1% | 42,406 +1,855 | +5% | +$80.4K |
|
40
CVS Health
CVS
$92.8B
| $1.79M | 0.97% | 18,668 -100 | -0.5% | -$9.57K |
|
41
Yum! Brands
YUM
$40.8B
| $1.7M | 0.92% | 20,535 -115 | -0.6% | -$9.54K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.85% | 57,531 -420 | -0.7% | -$11.4K |
|
43
Masco
MAS
$15.4B
| $1.56M | 0.84% | 50,295 -305 | -0.6% | -$9.44K |
|
44
Cardinal Health
CAH
$35.5B
| $1.52M | 0.82% | 19,450 +550 | +3% | +$42.9K |
|
45
NOV
NOV
$4.94B
| $1.44M | 0.78% | 42,848 +3,165 | +8% | +$107K |
|
46
Abbott
ABT
$231B
| $1.26M | 0.68% | 31,933 +1,120 | +4% | +$44K |
|
47
American Express
AXP
$231B
| $1.18M | 0.64% | 19,438 +760 | +4% | +$46.2K |
|
48
Consolidated Edison
ED
$35.4B
| $1.13M | 0.61% | 14,081 +2,530 | +22% | +$204K |
|
49
Southern Company
SO
$102B
| $858K | 0.46% | 16,005 +4,085 | +34% | +$219K |
|
|
50
Alliant Energy
LNT
$16.7B
| $837K | 0.45% | 21,084 +14,242 | +208% | +$565K |
|