We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$209M
AUM Growth
+$3.71M
Cap. Flow
+$1.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
30.13%
Holding
103
New
5
Increased
20
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$380K
5
WY icon
Weyerhaeuser
WY
+$204K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$638K
3
GE icon
GE Aerospace
GE
+$467K
4
MSFT icon
Microsoft
MSFT
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.03%
3 Financials 13.98%
4 Industrials 10.32%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.13M 1.5%
129,278
+244
+0.2% +$6.12K
DUK icon
27
Duke Energy
DUK
$97.3B
$3.13M 1.49%
39,541
-130
-0.3% -$10K
MRK icon
28
Merck
MRK
$318B
$2.93M 1.4%
50,562
-84
-0.2% -$4.74K
ETN icon
29
Eaton
ETN
$174B
$2.92M 1.4%
39,078
-340
-0.9% -$26.3K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$2.9M 1.39%
26,035
-170
-0.6% -$18K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.85M 1.36%
51,577
+45
+0.1% +$2.43K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.69M 1.29%
28,198
-172
-0.6% -$15.6K
TRV icon
33
Travelers Companies
TRV
$80.2B
$2.5M 1.2%
20,477
-339
-2% -$44.4K
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$2.3M 1.1%
+27,100
New +$2.5M
CCL icon
35
Carnival Corporation Ltd
CCL
$39.7B
$2.21M 1.06%
+38,585
New +$2.45M
BP icon
36
BP
BP
$107B
$2.1M 1%
48,785
-411
-0.8% -$17.3K
SLB icon
37
SLB Ltd
SLB
$75B
$2.03M 0.97%
30,246
+644
+2% +$44.2K
ECL icon
38
Ecolab
ECL
$79.9B
$1.86M 0.89%
13,279
-1,129
-8% -$163K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.84M 0.88%
52,393
+3,100
+6% +$108K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 0.86%
+32,040
New +$1.74M
ABT icon
41
Abbott
ABT
$187B
$1.79M 0.86%
29,356
-1,445
-5% -$87.6K
YUM icon
42
Yum! Brands
YUM
$41.1B
$1.74M 0.83%
22,292
+129
+0.6% +$10.8K
GIS icon
43
General Mills
GIS
$19.7B
$1.74M 0.83%
39,241
-20
-0.1% -$875
MAS icon
44
Masco
MAS
$15.3B
$1.71M 0.82%
45,618
-8
-0% -$308
ORCL icon
45
Oracle
ORCL
$423B
$1.65M 0.79%
37,361
+648
+2% +$29.9K
GSK icon
46
GSK
GSK
$106B
$1.51M 0.72%
29,931
-72
-0.2% -$3.63K
AMT icon
47
American Tower
AMT
$80.4B
$1.45M 0.69%
10,064
-34
-0.3% -$4.72K
ING icon
48
ING
ING
$102B
$1.45M 0.69%
101,203
– –
SBUX icon
49
Starbucks
SBUX
$120B
$1.39M 0.66%
28,415
-233
-0.8% -$13.2K
CVS icon
50
CVS Health
CVS
$122B
$1.31M 0.63%
20,387
+691
+4% +$45.5K
1
2
3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Iowa State Bank held 103 positions worth $209M, up 1.8% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q2 2018 filing shows 5 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was Dollar Tree: 27,100 shares worth $2.3M. The largest sale was Kimberly-Clark, an estimated $2.55M.

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

  • Iowa State Bank's largest Q2 2018 buy was Dollar Tree: 27,100 shares worth $2.3M.
  • Iowa State Bank added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $380K increase.
  • Iowa State Bank's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $638K.
  • Iowa State Bank fully exited Kimberly-Clark in Q2 2018, selling an estimated $2.55M.
  • Iowa State Bank's ten largest holdings make up 30% of its $209M portfolio in Q2 2018.
  • Iowa State Bank opened 5 new positions and closed 1 in Q2 2018.
  • Iowa State Bank's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on Iowa State Bank's 13F filing for Q2 2018, filed 20 Jul 2018.