ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+10.91%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
32
Reduced
41
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.28M |
| 2 |
Schlumberger
SLB
|
$442K |
| 3 |
CVS Health
CVS
|
$297K |
| 4 |
Mondelez International
MDLZ
|
$243K |
| 5 |
ELME
Elme Communities
ELME
|
$213K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$969K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$736K |
| 3 |
Verizon
VZ
|
$643K |
| 4 |
Microsoft
MSFT
|
$257K |
| 5 |
Salesforce
CRM
|
$193K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.6M | 1.65% | 39,985 -17 | -0% | -$1.53K |
|
27
Qualcomm
QCOM
$173B
| $3.43M | 1.58% | 60,202 +920 | +2% | +$52.5K |
|
28
Digital Realty Trust
DLR
$57.2B
| $3.23M | 1.48% | 27,113 +385 | +1% | +$45.8K |
|
29
Eaton
ETN
$136B
| $3.11M | 1.43% | 38,641 +67 | +0.2% | +$5.4K |
|
30
Lowe's Companies
LOW
$145B
| $3.03M | 1.39% | 27,652 -10 | -0% | -$1.1K |
|
31
AT&T
T
$209B
| $2.8M | 1.29% | 89,347 +748 | +0.8% | +$23.5K |
|
32
Dollar Tree
DLTR
$22.8B
| $2.74M | 1.26% | 26,096 -658 | -2% | -$69.1K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 1.18% | 53,848 +950 | +2% | +$45.3K |
|
34
Comcast
CMCSA
$125B
| $2.25M | 1.03% | 56,370 +1,202 | +2% | +$48.1K |
|
35
Yum! Brands
YUM
$40.8B
| $2.22M | 1.02% | 22,270 -272 | -1% | -$27.2K |
|
36
Abbott
ABT
$231B
| $2.21M | 1.01% | 27,661 +60 | +0.2% | +$4.8K |
|
37
Ecolab
ECL
$78.6B
| $2.21M | 1.01% | 12,517 -361 | -3% | -$63.7K |
|
38
Starbucks
SBUX
$100B
| $2.19M | 1% | 29,410 -802 | -3% | -$59.6K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.15M | 0.98% | 57,674 +1,630 | +3% | +$60.7K |
|
40
BP
BP
$90.8B
| $2.1M | 0.97% | 48,092 +389 | +0.8% | +$17K |
|
41
Oracle
ORCL
$635B
| $1.92M | 0.88% | 35,752 -745 | -2% | -$40K |
|
42
American Tower
AMT
$95.5B
| $1.86M | 0.85% | 9,434 -417 | -4% | -$82.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.85% | 1,571 -35 | -2% | -$41.2K |
|
44
Masco
MAS
$15.4B
| $1.82M | 0.84% | 46,353 -1,360 | -3% | -$53.5K |
|
45
Carnival Corp
CCL
$43.2B
| $1.82M | 0.83% | 35,799 +1,440 | +4% | +$73K |
|
46
Blackrock
BLK
$175B
| $1.74M | 0.8% | 4,063 +458 | +13% | +$196K |
|
47
GSK
GSK
$79.9B
| $1.66M | 0.76% | 39,714 +1,892 | +5% | +$79.1K |
|
|
48
CVS Health
CVS
$92.8B
| $1.52M | 0.7% | 28,113 +5,508 | +24% | +$297K |
|
|
49
Walt Disney
DIS
$213B
| $1.28M | 0.59% | +11,485 | New | +$1.28M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.57% | 13,593 -1,698 | -11% | -$156K |
|