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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
-3.38%
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
$206M
AUM Growth
-$16.4M
Cap. Flow
-$7.65M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.44%
Holding
98
New
2
Increased
15
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$351K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$75.4K
5
SBUX icon
Starbucks
SBUX
+$69.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$663K
3
MSFT icon
Microsoft
MSFT
+$610K
4
JPM icon
JPMorgan Chase
JPM
+$591K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 15.37%
3 Healthcare 14.37%
4 Industrials 10.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.34M 1.63%
60,317
-1,103
-2% -$70.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$3.26M 1.59%
51,532
-2,308
-4% -$148K
ETN icon
28
Eaton
ETN
$174B
$3.15M 1.53%
39,418
-1,883
-5% -$155K
DUK icon
29
Duke Energy
DUK
$97.3B
$3.07M 1.5%
39,671
-645
-2% -$49.9K
TRV icon
30
Travelers Companies
TRV
$80.2B
$2.89M 1.41%
20,816
-1,678
-7% -$234K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$2.76M 1.34%
26,205
-101
-0.4% -$10.7K
MRK icon
32
Merck
MRK
$318B
$2.63M 1.28%
50,646
-1,391
-3% -$75.1K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$2.55M 1.24%
23,157
-961
-4% -$109K
LOW icon
34
Lowe's Companies
LOW
$125B
$2.49M 1.21%
28,370
-1,107
-4% -$105K
ECL icon
35
Ecolab
ECL
$79.9B
$1.98M 0.96%
14,408
-132
-0.9% -$17.8K
SLB icon
36
SLB Ltd
SLB
$75B
$1.92M 0.93%
29,602
+363
+1% +$25.4K
YUM icon
37
Yum! Brands
YUM
$41.1B
$1.89M 0.92%
22,163
-190
-0.8% -$15.6K
BP icon
38
BP
BP
$107B
$1.85M 0.9%
49,196
-616
-1% -$23.2K
ABT icon
39
Abbott
ABT
$187B
$1.85M 0.9%
30,801
-377
-1% -$22.7K
MAS icon
40
Masco
MAS
$15.3B
$1.84M 0.9%
45,626
-603
-1% -$25.9K
GIS icon
41
General Mills
GIS
$19.7B
$1.77M 0.86%
39,261
-2,896
-7% -$157K
ING icon
42
ING
ING
$102B
$1.71M 0.83%
101,203
– –
ORCL icon
43
Oracle
ORCL
$423B
$1.68M 0.82%
36,713
-395
-1% -$19.6K
SBUX icon
44
Starbucks
SBUX
$120B
$1.66M 0.81%
28,648
+1,203
+4% +$69.5K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.65M 0.8%
49,293
+10,180
+26% +$351K
AMT icon
46
American Tower
AMT
$80.4B
$1.47M 0.71%
10,098
+33
+0.3% +$4.65K
GSK icon
47
GSK
GSK
$106B
$1.47M 0.71%
30,003
-256
-0.8% -$11.9K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.25M 0.61%
15,413
– –
CVS icon
49
CVS Health
CVS
$122B
$1.23M 0.6%
19,696
+40
+0.2% +$2.87K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$1.07M 0.52%
14,730
+30
+0.2% +$2.19K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Iowa State Bank held 98 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $7.65M in Q1 2018, reducing 54 holdings. Its largest reduction was GE Aerospace, cutting an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iowa State Bank opened a new position in Invesco QQQ Trust worth $492K.

  • Iowa State Bank's largest Q1 2018 buy was Invesco QQQ Trust: 3,071 shares worth $492K.
  • Iowa State Bank added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $351K increase.
  • Iowa State Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Iowa State Bank's ten largest holdings make up 30% of its $206M portfolio in Q1 2018.
  • Iowa State Bank opened 2 new positions and closed 0 in Q1 2018.
  • Iowa State Bank's portfolio value fell 7.4% quarter-over-quarter to $206M.

Based on Iowa State Bank's 13F filing for Q1 2018, filed 3 May 2018.