ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.71%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$212M
AUM Growth
+$212M
(+1.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
99
New
4
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$973K |
| 2 |
SHPG
Shire pic
SHPG
|
$790K |
| 3 |
Workiva
WK
|
$337K |
| 4 |
Invesco Preferred ETF
PGX
|
$272K |
| 5 |
Starbucks
SBUX
|
$159K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.76M |
| 2 |
ING
ING
|
$584K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$435K |
| 4 |
AbbVie
ABBV
|
$237K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$227K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $3.68M | 1.73% | 30,011 -299 | -1% | -$36.6K |
|
27
Intel
INTC
$107B
| $3.47M | 1.64% | 91,141 +1,050 | +1% | +$40K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 1.61% | 53,696 +466 | +0.9% | +$29.7K |
|
29
Duke Energy
DUK
$95.3B
| $3.34M | 1.57% | 39,826 -487 | -1% | -$40.9K |
|
30
Qualcomm
QCOM
$173B
| $3.2M | 1.51% | 61,753 +375 | +0.6% | +$19.4K |
|
31
Merck
MRK
$210B
| $3.2M | 1.51% | 49,943 -778 | -2% | -$49.8K |
|
32
Eaton
ETN
$136B
| $3.18M | 1.5% | 41,456 -840 | -2% | -$64.5K |
|
33
Digital Realty Trust
DLR
$57.2B
| $3.07M | 1.45% | 25,971 +373 | +1% | +$44.1K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.82M | 1.33% | 23,928 +400 | +2% | +$47.1K |
|
35
Schlumberger
SLB
$55B
| $2.33M | 1.1% | 33,445 +1,990 | +6% | +$139K |
|
36
Lowe's Companies
LOW
$145B
| $2.33M | 1.1% | 29,136 +663 | +2% | +$53K |
|
37
General Mills
GIS
$26.4B
| $2.23M | 1.05% | 43,040 +962 | +2% | +$49.8K |
|
38
Ecolab
ECL
$78.6B
| $1.92M | 0.9% | 14,931 -373 | -2% | -$48K |
|
39
GSK
GSK
$79.9B
| $1.92M | 0.9% | 47,285 -582 | -1% | -$23.6K |
|
|
40
ING
ING
$70.3B
| $1.86M | 0.88% | 101,203 -31,722 | -24% | -$584K |
|
41
Masco
MAS
$15.4B
| $1.78M | 0.84% | 45,658 -845 | -2% | -$33K |
|
42
Oracle
ORCL
$635B
| $1.72M | 0.81% | 35,548 +1,283 | +4% | +$62K |
|
43
BP
BP
$90.8B
| $1.69M | 0.8% | 43,986 +3,727 | +9% | +$143K |
|
44
Abbott
ABT
$231B
| $1.66M | 0.78% | 31,024 -819 | -3% | -$43.7K |
|
45
Yum! Brands
YUM
$40.8B
| $1.6M | 0.75% | 21,690 +1,600 | +8% | +$118K |
|
46
CVS Health
CVS
$92.8B
| $1.52M | 0.72% | 18,683 +46 | +0.2% | +$3.74K |
|
|
47
Starbucks
SBUX
$100B
| $1.46M | 0.69% | 27,234 +2,954 | +12% | +$159K |
|
48
American Tower
AMT
$95.5B
| $1.33M | 0.63% | 9,713 -163 | -2% | -$22.3K |
|
49
Cardinal Health
CAH
$35.5B
| $1.2M | 0.56% | 17,893 -472 | -3% | -$31.6K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.54% | 14,070 | – | – |
|