ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+3.88%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$195M
AUM Growth
+$195M
(+4.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
92
New
2
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.39M |
| 2 |
Yum China
YUMC
|
$538K |
| 3 |
Caterpillar
CAT
|
$244K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
| 5 |
Emerson Electric
EMR
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 12.97% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $897K | 0.46% | 13,005 +3,000 | +30% | +$207K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $762K | 0.39% | 3,389 -201 | -6% | -$45.2K |
|
53
QCR Holdings
QCRH
$1.33B
| $713K | 0.37% | 16,460 | – | – |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $676K | 0.35% | 11,436 +134 | +1% | +$7.92K |
|
|
55
Caterpillar
CAT
$196B
| $589K | 0.3% | 6,352 +2,632 | +71% | +$244K |
|
56
Philip Morris
PM
$260B
| $577K | 0.3% | 6,308 | – | – |
|
57
Otter Tail
OTTR
$3.52B
| $555K | 0.28% | 13,593 | – | – |
|
|
58
Yum China
YUMC
$16.4B
| $538K | 0.28% | +20,609 | New | +$538K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $536K | 0.28% | 14,780 +394 | +3% | +$14.3K |
|
60
Bank of America
BAC
$376B
| $534K | 0.27% | 24,180 | – | – |
|
61
Alliant Energy
LNT
$16.7B
| $511K | 0.26% | 13,484 -7,600 | -36% | -$288K |
|
62
West Bancorporation
WTBA
$338M
| $449K | 0.23% | 18,163 | – | – |
|
63
Altria Group
MO
$113B
| $427K | 0.22% | 6,313 | – | – |
|
64
PPL Corp
PPL
$27B
| $426K | 0.22% | 12,514 +715 | +6% | +$24.3K |
|
65
Chemed
CHE
$6.67B
| $406K | 0.21% | 2,532 -722 | -22% | -$116K |
|
66
Boeing
BA
$177B
| $405K | 0.21% | 2,603 -62 | -2% | -$9.65K |
|
67
Casey's General Stores
CASY
$18.4B
| $381K | 0.2% | 3,203 +103 | +3% | +$12.3K |
|
68
Essex Property Trust
ESS
$17.4B
| $364K | 0.19% | 1,565 | – | – |
|
69
Hershey
HSY
$37.3B
| $351K | 0.18% | 3,398 -132 | -4% | -$13.6K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.18% | 4,197 -100 | -2% | -$8.27K |
|
71
Ford
F
$46.8B
| $343K | 0.18% | 28,266 +7,762 | +38% | +$94.2K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $341K | 0.17% | 1,525 +135 | +10% | +$30.2K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $336K | 0.17% | 17,704 | – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.15% | 2,195 | – | – |
|
75
US Bancorp
USB
$76B
| $262K | 0.13% | 5,093 | – | – |
|