ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.88%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$195M
AUM Growth
+$195M
(+4.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
92
New
2
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.39M |
| 2 |
Yum China
YUMC
|
$538K |
| 3 |
Caterpillar
CAT
|
$244K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
| 5 |
Emerson Electric
EMR
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.97% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $3.67M | 1.88% | 65,760 +3,453 | +6% | +$192K |
|
27
Salesforce
CRM
$245B
| $3.54M | 1.82% | 51,717 +2,307 | +5% | +$158K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 1.69% | 44,955 +1,129 | +3% | +$82.9K |
|
29
Intel
INTC
$107B
| $3.12M | 1.6% | 86,075 +772 | +0.9% | +$28K |
|
30
Duke Energy
DUK
$95.3B
| $3.1M | 1.59% | 39,876 +1,469 | +4% | +$114K |
|
31
McDonald's
MCD
$224B
| $2.97M | 1.52% | 24,386 +230 | +1% | +$28K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 1.49% | 49,585 -725 | -1% | -$42.4K |
|
33
Merck
MRK
$210B
| $2.75M | 1.41% | 46,783 -1,101 | -2% | -$64.8K |
|
34
Eaton
ETN
$136B
| $2.75M | 1.41% | 41,016 +1,200 | +3% | +$80.5K |
|
35
Kimberly-Clark
KMB
$42.8B
| $2.61M | 1.34% | 22,842 +428 | +2% | +$48.8K |
|
36
General Mills
GIS
$26.4B
| $2.58M | 1.32% | 41,721 -1,733 | -4% | -$107K |
|
37
Schlumberger
SLB
$55B
| $2.58M | 1.32% | 30,698 +1,166 | +4% | +$97.9K |
|
|
38
Digital Realty Trust
DLR
$57.2B
| $2.39M | 1.23% | +24,303 | New | +$2.39M |
|
39
Ecolab
ECL
$78.6B
| $2M | 1.03% | 17,086 +161 | +1% | +$18.9K |
|
40
GSK
GSK
$79.9B
| $1.65M | 0.85% | 42,918 -2,518 | -6% | -$97K |
|
41
NOV
NOV
$4.94B
| $1.64M | 0.84% | 43,862 -1,959 | -4% | -$73.3K |
|
42
Masco
MAS
$15.4B
| $1.59M | 0.82% | 50,315 +635 | +1% | +$20.1K |
|
43
CVS Health
CVS
$92.8B
| $1.48M | 0.76% | 18,742 +744 | +4% | +$58.7K |
|
44
Cardinal Health
CAH
$35.5B
| $1.43M | 0.73% | 19,894 +518 | +3% | +$37.3K |
|
45
Oracle
ORCL
$635B
| $1.37M | 0.7% | 35,492 +383 | +1% | +$14.7K |
|
46
Yum! Brands
YUM
$40.8B
| $1.31M | 0.67% | 20,662 +447 | +2% | +$28.3K |
|
47
Abbott
ABT
$231B
| $1.28M | 0.66% | 33,254 +1,616 | +5% | +$62.1K |
|
48
Consolidated Edison
ED
$35.4B
| $1.09M | 0.56% | 14,836 +375 | +3% | +$27.6K |
|
49
Southern Company
SO
$102B
| $1.05M | 0.54% | 21,345 -220 | -1% | -$10.8K |
|
50
American Tower
AMT
$95.5B
| $1.01M | 0.52% | 9,526 -2,619 | -22% | -$277K |
|