ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.34%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$187M
AUM Growth
+$187M
(+1.1%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
99
New
6
Increased
40
Reduced
20
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$1.38M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
|
$588K |
| 4 |
Chemed
CHE
|
$459K |
| 5 |
PPL Corp
PPL
|
$408K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 2 |
American Express
AXP
|
$1.18M |
| 3 |
TE
TECO ENERGY INC
TE
|
$599K |
| 4 |
Honeywell
HON
|
$535K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.3% |
| 3 | Consumer Staples | 13.49% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 12.26% |
