ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+12.17%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 2 |
Mondelez International
MDLZ
|
$2.44M |
| 3 |
DuPont de Nemours
DD
|
$2.04M |
| 4 |
Linde
LIN
|
$1.92M |
| 5 |
Freeport-McMoran
FCX
|
$1.83M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$6.79M |
| 2 |
Dow Inc
DOW
|
$2.71M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.52M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.6M |
| 5 |
eBay
EBAY
|
$1.51M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.72M | 1.19% |
17,926
-804
| -4% | -$212K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 1.16% |
52,152
+3,459
| +7% | +$305K |
|
28
MetLife
MET
$54.1B
| $4.5M | 1.13% |
62,151
-776
| -1% | -$56.2K |
|
29
Oracle
ORCL
$635B
| $4.42M | 1.11% |
54,066
+2,393
| +5% | +$196K |
|
30
Merck
MRK
$210B
| $4.24M | 1.07% |
38,223
-1,485
| -4% | -$165K |
|
31
Dollar Tree
DLTR
$22.8B
| $4.22M | 1.06% |
29,810
-2,091
| -7% | -$296K |
|
32
Visa
V
$683B
| $4.18M | 1.05% |
20,136
+906
| +5% | +$188K |
|
33
Amazon
AMZN
$2.44T
| $3.93M | 0.99% |
46,822
+1,949
| +4% | +$164K |
|
34
CVS Health
CVS
$92.8B
| $3.92M | 0.98% |
42,015
+2,148
| +5% | +$200K |
|
35
EOG Resources
EOG
$68.2B
| $3.73M | 0.94% |
28,818
+287
| +1% | +$37.2K |
|
36
Caterpillar
CAT
$196B
| $3.73M | 0.94% |
15,564
+340
| +2% | +$81.5K |
|
37
Lowe's Companies
LOW
$145B
| $3.7M | 0.93% |
18,574
+19
| +0.1% | +$3.79K |
|
38
Gilead Sciences
GILD
$140B
| $3.68M | 0.92% |
42,872
-1,662
| -4% | -$143K |
|
39
Principal Financial Group
PFG
$17.9B
| $3.6M | 0.9% |
42,874
-743
| -2% | -$62.4K |
|
40
American Tower
AMT
$95.5B
| $3.58M | 0.9% |
16,899
+990
| +6% | +$210K |
|
41
Sysco
SYY
$38.5B
| $3.57M | 0.9% |
46,682
-565
| -1% | -$43.2K |
|
42
Intercontinental Exchange
ICE
$101B
| $3.53M | 0.89% |
34,412
+3,468
| +11% | +$356K |
|
43
Masco
MAS
$15.4B
| $3.44M | 0.86% |
73,606
+3,476
| +5% | +$162K |
|
44
Salesforce
CRM
$245B
| $3.36M | 0.84% |
25,343
+1,937
| +8% | +$257K |
|
45
IBM
IBM
$227B
| $3.32M | 0.83% |
23,545
+512
| +2% | +$72.2K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 0.82% |
7
| – | – |
|
47
Duke Energy
DUK
$95.3B
| $3.25M | 0.82% |
31,558
-185
| -0.6% | -$19.1K |
|
48
Starbucks
SBUX
$100B
| $3.16M | 0.79% |
31,817
+782
| +3% | +$77.6K |
|
49
Amgen
AMGN
$155B
| $3.1M | 0.78% |
11,809
+10
| +0.1% | +$2.63K |
|
50
Blackrock
BLK
$175B
| $2.9M | 0.73% |
4,084
-3
| -0.1% | -$2.13K |
|