ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+8.88%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
74
New
–
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$226K |
| 2 |
General Mills
GIS
|
$216K |
| 3 |
BP
BP
|
$174K |
| 4 |
Wells Fargo
WFC
|
$166K |
| 5 |
Cisco
CSCO
|
$148K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$540K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Exxon Mobil
XOM
|
$365K |
| 5 |
3M
MMM
|
$290K |
Sector Composition
| 1 | Industrials | 15.84% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.39% |
| 5 | Energy | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$253B
| $592K | 0.43% |
6,793
-100
| -1% | -$8.72K |
|
|
52
BP
BP
$89.1B
| $554K | 0.41% |
11,401
+3,590
| +46% | +$174K |
|
53
Boeing
BA
$175B
| $508K | 0.37% |
3,725
| – | – |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $444K | 0.33% |
11,080
-1,540
| -12% | -$61.7K |
|
55
Invesco QQQ Trust
QQQ
$363B
| $427K | 0.31% |
4,850
| – | – |
|
56
Honeywell
HON
$136B
| $420K | 0.31% |
4,600
| – | – |
|
57
Walmart
WMT
$784B
| $405K | 0.3% |
5,152
+720
| +16% | +$56.6K |
|
58
Occidental Petroleum
OXY
$45.9B
| $384K | 0.28% |
4,043
| – | – |
|
59
US Bancorp
USB
$75B
| $351K | 0.26% |
8,686
+1,448
| +20% | +$58.5K |
|
60
Hershey
HSY
$37.4B
| $343K | 0.25% |
3,530
| – | – |
|
61
Altria Group
MO
$111B
| $312K | 0.23% |
8,118
+98
| +1% | +$3.77K |
|
|
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $273K | 0.2% |
11,300
| – | – |
|
63
West Bancorporation
WTBA
$336M
| $272K | 0.2% |
17,163
| – | – |
|
64
ING
ING
$70.7B
| $261K | 0.19% |
18,656
| – | – |
|
65
Alliant Energy
LNT
$16.5B
| $252K | 0.18% |
4,877
-1,305
| -21% | -$67.4K |
|
|
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $226K | 0.17% |
18,674
| – | – |
|
67
Ford
F
$46.3B
| $165K | 0.12% |
10,679
-200
| -2% | -$3.09K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $146K | 0.11% |
11,000
| – | – |
|
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $122K | 0.09% |
15,367
| – | – |
|
70
Caterpillar
CAT
$193B
| – | – |
-2,629
| Closed | -$219K |
|
71
SPDR Gold Trust
GLD
$111B
| – | – |
-1,700
| Closed | -$218K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,380
| Closed | -$204K |
|
|
73
Union Pacific
UNP
$130B
| – | – |
-3,477
| Closed | -$540K |
|