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ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+26.27%
3 Year Est. Return
+76.02%
5 Year Est. Return
+90.72%
10 Year Est. Return
+275.1%
AUM
$222M
AUM Growth
+$9.7M
Cap. Flow
-$2.08M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.64%
Holding
99
New
5
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$898K
2
PGX icon
Invesco Preferred ETF
PGX
+$604K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$546K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$527K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
TRV icon
Travelers Companies
TRV
+$992K
3
CAH icon
Cardinal Health
CAH
+$491K
4
GSK icon
GSK
GSK
+$350K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 15.49%
3 Healthcare 14.13%
4 Industrials 11.54%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.93M 1.77%
61,420
-333
-0.5% -$20.2K
DUK icon
27
Duke Energy
DUK
$97.3B
$3.39M 1.53%
40,316
+490
+1% +$42.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.3M 1.49%
53,840
+144
+0.3% +$9.01K
ETN icon
29
Eaton
ETN
$174B
$3.26M 1.47%
41,301
-155
-0.4% -$12K
TRV icon
30
Travelers Companies
TRV
$80.2B
$3.05M 1.37%
22,494
-7,517
-25% -$992K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$3M 1.35%
26,306
+335
+1% +$39.4K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.91M 1.31%
24,118
+190
+0.8% +$22.2K
MRK icon
33
Merck
MRK
$318B
$2.79M 1.26%
52,037
-303
-0.6% -$16.8K
LOW icon
34
Lowe's Companies
LOW
$125B
$2.74M 1.23%
29,477
+341
+1% +$28.2K
GIS icon
35
General Mills
GIS
$19.7B
$2.5M 1.13%
42,157
-883
-2% -$47.8K
GE icon
36
GE Aerospace
GE
$384B
$2.43M 1.1%
29,075
-10,620
-27% -$1.01M
MAS icon
37
Masco
MAS
$15.3B
$2.03M 0.92%
46,229
+571
+1% +$23.2K
SLB icon
38
SLB Ltd
SLB
$75B
$1.97M 0.89%
29,239
-4,206
-13% -$273K
ECL icon
39
Ecolab
ECL
$79.9B
$1.95M 0.88%
14,540
-391
-3% -$52K
BP icon
40
BP
BP
$107B
$1.92M 0.86%
49,812
+1,037
+2% +$37.6K
ING icon
41
ING
ING
$102B
$1.87M 0.84%
101,203
– –
YUM icon
42
Yum! Brands
YUM
$41.1B
$1.82M 0.82%
22,353
+663
+3% +$52.4K
ABT icon
43
Abbott
ABT
$187B
$1.78M 0.8%
31,178
+154
+0.5% +$8.53K
ORCL icon
44
Oracle
ORCL
$423B
$1.75M 0.79%
37,108
+1,560
+4% +$76.5K
SBUX icon
45
Starbucks
SBUX
$120B
$1.58M 0.71%
27,445
+211
+0.8% +$11.9K
AMT icon
46
American Tower
AMT
$80.4B
$1.44M 0.65%
10,065
+352
+4% +$50.3K
CVS icon
47
CVS Health
CVS
$122B
$1.43M 0.64%
19,656
+973
+5% +$70.7K
GSK icon
48
GSK
GSK
$106B
$1.34M 0.6%
30,259
-7,569
-20% -$350K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.29M 0.58%
39,113
+7,697
+25% +$248K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.27M 0.57%
15,413
+1,343
+10% +$111K
1
2
3 4

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Iowa State Bank held 99 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q4 2017 filing shows 5 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was Cencora: 10,860 shares worth $997K. The largest sale was GE Aerospace, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2017 buy was Cencora: 10,860 shares worth $997K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q4 2017, an estimated $604K increase.
  • Iowa State Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Iowa State Bank fully exited iShares Core High Dividend ETF in Q4 2017, selling an estimated $272K.
  • Iowa State Bank's ten largest holdings make up 31% of its $222M portfolio in Q4 2017.
  • Iowa State Bank opened 5 new positions and closed 3 in Q4 2017.
  • Iowa State Bank's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Iowa State Bank's 13F filing for Q4 2017, filed 7 Feb 2018.