ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.34%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$187M
AUM Growth
+$187M
(+1.1%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
99
New
6
Increased
40
Reduced
20
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
|
$588K |
| 4 |
Chemed
CHE
|
$459K |
| 5 |
PPL Corp
PPL
|
$408K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 2 |
American Express
AXP
|
$1.18M |
| 3 |
TE
TECO ENERGY INC
TE
|
$599K |
| 4 |
Honeywell
HON
|
$535K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.3% |
| 3 | Consumer Staples | 13.49% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.52M | 1.89% | 49,410 +915 | +2% | +$65.3K |
|
27
Emerson Electric
EMR
$74.3B
| $3.4M | 1.82% | 62,307 +2,254 | +4% | +$123K |
|
28
Intel
INTC
$107B
| $3.22M | 1.72% | 85,303 +2,162 | +3% | +$81.6K |
|
29
Duke Energy
DUK
$95.3B
| $3.07M | 1.65% | 38,407 -325 | -0.8% | -$26K |
|
30
Merck
MRK
$210B
| $2.99M | 1.6% | 47,884 +1,053 | +2% | +$65.7K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 1.57% | 43,826 +263 | +0.6% | +$17.6K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.83M | 1.51% | 22,414 +629 | +3% | +$79.3K |
|
33
McDonald's
MCD
$224B
| $2.79M | 1.49% | 24,156 +1,015 | +4% | +$117K |
|
34
General Mills
GIS
$26.4B
| $2.78M | 1.49% | 43,454 +1,876 | +5% | +$120K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 1.45% | 50,310 -2,887 | -5% | -$156K |
|
36
Eaton
ETN
$136B
| $2.62M | 1.4% | 39,816 +3,216 | +9% | +$211K |
|
37
Schlumberger
SLB
$55B
| $2.32M | 1.24% | 29,532 +931 | +3% | +$73.2K |
|
38
Ecolab
ECL
$78.6B
| $2.06M | 1.1% | 16,925 -305 | -2% | -$37.1K |
|
39
GSK
GSK
$79.9B
| $1.96M | 1.05% | 45,436 +3,030 | +7% | +$131K |
|
40
Yum! Brands
YUM
$40.8B
| $1.84M | 0.98% | 20,215 -320 | -2% | -$29.1K |
|
41
Masco
MAS
$15.4B
| $1.71M | 0.91% | 49,680 -615 | -1% | -$21.1K |
|
42
NOV
NOV
$4.94B
| $1.68M | 0.9% | 45,821 +2,973 | +7% | +$109K |
|
43
CVS Health
CVS
$92.8B
| $1.6M | 0.86% | 17,998 -670 | -4% | -$59.6K |
|
44
Cardinal Health
CAH
$35.5B
| $1.51M | 0.81% | 19,376 -74 | -0.4% | -$5.75K |
|
|
45
Oracle
ORCL
$635B
| $1.38M | 0.74% | +35,109 | New | +$1.38M |
|
|
46
American Tower
AMT
$95.5B
| $1.38M | 0.74% | +12,145 | New | +$1.38M |
|
47
Abbott
ABT
$231B
| $1.34M | 0.72% | 31,638 -295 | -0.9% | -$12.5K |
|
48
Southern Company
SO
$102B
| $1.11M | 0.59% | 21,565 +5,560 | +35% | +$285K |
|
49
Consolidated Edison
ED
$35.4B
| $1.09M | 0.58% | 14,461 +380 | +3% | +$28.6K |
|
50
Alliant Energy
LNT
$16.7B
| $808K | 0.43% | 21,084 | – | – |
|