ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+8.58%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$224M
AUM Growth
+$224M
(+7.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
104
New
2
Increased
31
Reduced
35
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.26M |
| 2 |
Invesco Preferred ETF
PGX
|
$253K |
| 3 |
Eli Lilly
LLY
|
$225K |
| 4 |
Starbucks
SBUX
|
$126K |
| 5 |
Schlumberger
SLB
|
$123K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.51M |
| 2 |
Otter Tail
OTTR
|
$326K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
Alliant Energy
LNT
|
$257K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.45M | 1.54% | 48,583 +337 | +0.7% | +$23.9K |
|
27
Eaton
ETN
$136B
| $3.33M | 1.48% | 38,346 -732 | -2% | -$63.5K |
|
28
AT&T
T
$209B
| $3.26M | 1.45% | 97,205 -437 | -0.4% | -$14.7K |
|
29
Lowe's Companies
LOW
$145B
| $3.26M | 1.45% | 28,394 +196 | +0.7% | +$22.5K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 1.44% | 52,156 +579 | +1% | +$35.9K |
|
31
Duke Energy
DUK
$95.3B
| $3.22M | 1.43% | 40,199 +658 | +2% | +$52.7K |
|
32
Digital Realty Trust
DLR
$57.2B
| $3M | 1.34% | 26,650 +615 | +2% | +$69.2K |
|
33
Carnival Corp
CCL
$43.2B
| $2.29M | 1.02% | 35,899 -2,686 | -7% | -$171K |
|
|
34
Blackrock
BLK
$175B
| $2.26M | 1.01% | +4,798 | New | +$2.26M |
|
35
Dollar Tree
DLTR
$22.8B
| $2.19M | 0.98% | 26,892 -208 | -0.8% | -$17K |
|
36
BP
BP
$90.8B
| $2.16M | 0.96% | 46,947 +1,030 | +2% | +$47.5K |
|
37
Abbott
ABT
$231B
| $2.1M | 0.93% | 28,551 -805 | -3% | -$59.1K |
|
38
Ecolab
ECL
$78.6B
| $2.05M | 0.91% | 13,044 -235 | -2% | -$36.8K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.04M | 0.91% | 53,383 +990 | +2% | +$37.9K |
|
40
Yum! Brands
YUM
$40.8B
| $2.01M | 0.9% | 22,131 -161 | -0.7% | -$14.6K |
|
|
41
Schlumberger
SLB
$55B
| $1.97M | 0.88% | 32,269 +2,023 | +7% | +$123K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.86% | 1,604 +2 | +0.1% | +$2.41K |
|
43
Oracle
ORCL
$635B
| $1.93M | 0.86% | 37,461 +100 | +0.3% | +$5.16K |
|
44
Masco
MAS
$15.4B
| $1.75M | 0.78% | 47,753 +2,135 | +5% | +$78.2K |
|
|
45
Starbucks
SBUX
$100B
| $1.74M | 0.78% | 30,635 +2,220 | +8% | +$126K |
|
46
General Mills
GIS
$26.4B
| $1.73M | 0.77% | 40,191 +950 | +2% | +$40.8K |
|
47
CVS Health
CVS
$92.8B
| $1.62M | 0.72% | 20,532 +145 | +0.7% | +$11.4K |
|
48
GSK
GSK
$79.9B
| $1.54M | 0.69% | 38,424 +1,010 | +3% | +$40.6K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.65% | 15,383 | – | – |
|
50
American Tower
AMT
$95.5B
| $1.45M | 0.65% | 9,989 -75 | -0.7% | -$10.9K |
|