ISB
Iowa State Bank Portfolio holdings
AUM
$502M
This Quarter Return
+1.29%
1 Year Return
+18.62%
3 Year Return
+59.58%
5 Year Return
+110.79%
10 Year Return
+219.2%
AUM
$209M
AUM Growth
+$209M
(+2.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
98
New
8
Increased
29
Reduced
38
Closed
3
Top Buys
| 1 |
ING
ING
|
$2.31M |
| 2 |
Lowe's Companies
LOW
|
$2.21M |
| 3 |
Starbucks
SBUX
|
$1.42M |
| 4 |
US Bancorp
USB
|
$517K |
| 5 |
Exxon Mobil
XOM
|
$359K |
Top Sells
| 1 |
Target
TGT
|
$3.05M |
| 2 |
Casey's General Stores
CASY
|
$281K |
| 3 |
PepsiCo
PEP
|
$237K |
| 4 |
Masco
MAS
|
$207K |
| 5 |
Ecolab
ECL
|
$204K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.13M | 0.54% | 13,991 -630 | -4% | -$50.9K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.53% | 14,070 | – | – |
|
53
Southern Company
SO
$102B
| $1.04M | 0.5% | 21,800 +100 | +0.5% | +$4.79K |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $963K | 0.46% | 16,200 -25 | -0.2% | -$1.49K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $789K | 0.38% | 3,242 -147 | -4% | -$35.8K |
|
|
56
US Bancorp
USB
$76B
| $781K | 0.37% | 15,043 +9,950 | +195% | +$517K |
|
57
QCR Holdings
QCRH
$1.33B
| $780K | 0.37% | 16,460 | – | – |
|
58
Intercontinental Exchange
ICE
$101B
| $779K | 0.37% | 11,815 +1,065 | +10% | +$70.2K |
|
59
NOV
NOV
$4.94B
| $756K | 0.36% | 22,940 -3,525 | -13% | -$116K |
|
60
Philip Morris
PM
$260B
| $719K | 0.34% | 6,123 +30 | +0.5% | +$3.52K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.32% | 8,397 +4,200 | +100% | +$329K |
|
62
Boeing
BA
$177B
| $564K | 0.27% | 2,853 +250 | +10% | +$49.4K |
|
63
Bank of America
BAC
$376B
| $557K | 0.27% | 22,980 -1,200 | -5% | -$29.1K |
|
64
Alliant Energy
LNT
$16.7B
| $542K | 0.26% | 13,484 | – | – |
|
65
Otter Tail
OTTR
$3.52B
| $538K | 0.26% | 13,593 | – | – |
|
66
Altria Group
MO
$113B
| $523K | 0.25% | 7,020 +707 | +11% | +$52.7K |
|
67
PPL Corp
PPL
$27B
| $505K | 0.24% | 13,054 +125 | +1% | +$4.84K |
|
68
Caterpillar
CAT
$196B
| $469K | 0.22% | 4,362 -400 | -8% | -$43K |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $435K | 0.21% | 13,098 -1,322 | -9% | -$43.9K |
|
70
Chemed
CHE
$6.67B
| $432K | 0.21% | 2,110 | – | – |
|
71
Essex Property Trust
ESS
$17.4B
| $400K | 0.19% | 1,555 -10 | -0.6% | -$2.57K |
|
72
West Bancorporation
WTBA
$338M
| $382K | 0.18% | 16,138 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.18% | 1,538 +13 | +0.9% | +$3.14K |
|
74
Hershey
HSY
$37.3B
| $365K | 0.17% | 3,398 | – | – |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $354K | 0.17% | 17,704 | – | – |
|