ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.26%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$204M
AUM Growth
+$204M
(+4.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
91
New
6
Increased
47
Reduced
17
Closed
1
Top Buys
| 1 |
BP
BP
|
$1.22M |
| 2 |
Intercontinental Exchange
ICE
|
$644K |
| 3 |
Apple
AAPL
|
$430K |
| 4 |
MDP
Meredith Corporation
MDP
|
$309K |
| 5 |
ConocoPhillips
COP
|
$234K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$908K |
| 2 |
NOV
NOV
|
$697K |
| 3 |
Yum China
YUMC
|
$538K |
| 4 |
Caterpillar
CAT
|
$148K |
| 5 |
Invesco Preferred ETF
PGX
|
$144K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Staples | 12.51% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 1.78% | 45,270 +315 | +0.7% | +$25.3K |
|
27
Qualcomm
QCOM
$173B
| $3.51M | 1.72% | 61,237 +3,257 | +6% | +$187K |
|
28
Duke Energy
DUK
$95.3B
| $3.3M | 1.61% | 40,180 +304 | +0.8% | +$24.9K |
|
29
McDonald's
MCD
$224B
| $3.19M | 1.56% | 24,626 +240 | +1% | +$31.1K |
|
30
Intel
INTC
$107B
| $3.13M | 1.53% | 86,840 +765 | +0.9% | +$27.6K |
|
31
Merck
MRK
$210B
| $3.13M | 1.53% | 49,249 +2,466 | +5% | +$157K |
|
32
Eaton
ETN
$136B
| $3.12M | 1.53% | 42,011 +995 | +2% | +$73.8K |
|
33
Kimberly-Clark
KMB
$42.8B
| $3.06M | 1.5% | 23,242 +400 | +2% | +$52.6K |
|
34
Target
TGT
$43.6B
| $3.05M | 1.49% | 55,284 +1,600 | +3% | +$88.3K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 1.37% | 51,555 +1,970 | +4% | +$107K |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.66M | 1.3% | 24,968 +665 | +3% | +$70.7K |
|
37
Schlumberger
SLB
$55B
| $2.54M | 1.25% | 32,566 +1,868 | +6% | +$146K |
|
38
General Mills
GIS
$26.4B
| $2.47M | 1.21% | 41,821 +100 | +0.2% | +$5.9K |
|
39
Ecolab
ECL
$78.6B
| $2.11M | 1.03% | 16,837 -249 | -1% | -$31.2K |
|
40
GSK
GSK
$79.9B
| $2.03M | 0.99% | 48,098 +5,180 | +12% | +$218K |
|
41
Masco
MAS
$15.4B
| $1.77M | 0.86% | 51,930 +1,615 | +3% | +$54.9K |
|
42
Oracle
ORCL
$635B
| $1.68M | 0.82% | 37,744 +2,252 | +6% | +$100K |
|
43
Cardinal Health
CAH
$35.5B
| $1.68M | 0.82% | 20,569 +675 | +3% | +$55K |
|
44
CVS Health
CVS
$92.8B
| $1.56M | 0.77% | 19,922 +1,180 | +6% | +$92.6K |
|
45
Abbott
ABT
$231B
| $1.54M | 0.75% | 34,653 +1,399 | +4% | +$62.1K |
|
46
Yum! Brands
YUM
$40.8B
| $1.38M | 0.67% | 21,562 +900 | +4% | +$57.5K |
|
47
American Tower
AMT
$95.5B
| $1.35M | 0.66% | 11,106 +1,580 | +17% | +$192K |
|
|
48
BP
BP
$90.8B
| $1.22M | 0.6% | +35,399 | New | +$1.22M |
|
49
Consolidated Edison
ED
$35.4B
| $1.14M | 0.56% | 14,621 -215 | -1% | -$16.7K |
|
50
Southern Company
SO
$102B
| $1.08M | 0.53% | 21,700 +355 | +2% | +$17.7K |
|