ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.29%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$209M
AUM Growth
+$209M
(+2.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
98
New
8
Increased
29
Reduced
38
Closed
3
Top Buys
| 1 |
ING
ING
|
$2.31M |
| 2 |
Lowe's Companies
LOW
|
$2.21M |
| 3 |
Starbucks
SBUX
|
$1.42M |
| 4 |
US Bancorp
USB
|
$517K |
| 5 |
Exxon Mobil
XOM
|
$359K |
Top Sells
| 1 |
Target
TGT
|
$3.05M |
| 2 |
Casey's General Stores
CASY
|
$281K |
| 3 |
PepsiCo
PEP
|
$237K |
| 4 |
Masco
MAS
|
$207K |
| 5 |
Ecolab
ECL
|
$204K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $3.76M | 1.8% | 46,565 +1,295 | +3% | +$105K |
|
27
McDonald's
MCD
$224B
| $3.73M | 1.79% | 24,372 -254 | -1% | -$38.9K |
|
28
Qualcomm
QCOM
$173B
| $3.39M | 1.62% | 61,378 +141 | +0.2% | +$7.79K |
|
29
Duke Energy
DUK
$95.3B
| $3.37M | 1.61% | 40,313 +133 | +0.3% | +$11.1K |
|
30
Eaton
ETN
$136B
| $3.29M | 1.58% | 42,296 +285 | +0.7% | +$22.2K |
|
31
Merck
MRK
$210B
| $3.25M | 1.56% | 50,721 +1,472 | +3% | +$94.3K |
|
32
Intel
INTC
$107B
| $3.04M | 1.46% | 90,091 +3,251 | +4% | +$110K |
|
33
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.45% | 23,528 +286 | +1% | +$36.9K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 1.42% | 53,230 +1,675 | +3% | +$93.3K |
|
35
Digital Realty Trust
DLR
$57.2B
| $2.89M | 1.38% | 25,598 +630 | +3% | +$71.2K |
|
36
General Mills
GIS
$26.4B
| $2.33M | 1.12% | 42,078 +257 | +0.6% | +$14.2K |
|
|
37
ING
ING
$70.3B
| $2.31M | 1.11% | +132,925 | New | +$2.31M |
|
|
38
Lowe's Companies
LOW
$145B
| $2.21M | 1.06% | +28,473 | New | +$2.21M |
|
39
Schlumberger
SLB
$55B
| $2.07M | 0.99% | 31,455 -1,111 | -3% | -$73.1K |
|
40
GSK
GSK
$79.9B
| $2.06M | 0.99% | 47,867 -231 | -0.5% | -$9.96K |
|
|
41
Ecolab
ECL
$78.6B
| $2.03M | 0.97% | 15,304 -1,533 | -9% | -$204K |
|
|
42
Masco
MAS
$15.4B
| $1.78M | 0.85% | 46,503 -5,427 | -10% | -$207K |
|
43
Oracle
ORCL
$635B
| $1.72M | 0.82% | 34,265 -3,479 | -9% | -$174K |
|
44
Abbott
ABT
$231B
| $1.55M | 0.74% | 31,843 -2,810 | -8% | -$137K |
|
45
CVS Health
CVS
$92.8B
| $1.5M | 0.72% | 18,637 -1,285 | -6% | -$103K |
|
46
Yum! Brands
YUM
$40.8B
| $1.48M | 0.71% | 20,090 -1,472 | -7% | -$109K |
|
47
Cardinal Health
CAH
$35.5B
| $1.43M | 0.69% | 18,365 -2,204 | -11% | -$172K |
|
|
48
Starbucks
SBUX
$100B
| $1.42M | 0.68% | +24,280 | New | +$1.42M |
|
49
BP
BP
$90.8B
| $1.4M | 0.67% | 40,259 +4,860 | +14% | +$168K |
|
50
American Tower
AMT
$95.5B
| $1.31M | 0.63% | 9,876 -1,230 | -11% | -$163K |
|