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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
+8.58%
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
$224M
AUM Growth
+$15.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.79%
Holding
104
New
2
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.33M
2
PGX icon
Invesco Preferred ETF
PGX
+$256K
3
LLY icon
Eli Lilly
LLY
+$210K
4
SLB icon
SLB Ltd
SLB
+$130K
5
SBUX icon
Starbucks
SBUX
+$117K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.5M
2
OTTR icon
Otter Tail
OTTR
+$329K
3
LNT icon
Alliant Energy
LNT
+$257K
4
MSFT icon
Microsoft
MSFT
+$252K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 14.75%
3 Financials 13.53%
4 Industrials 10.37%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.45M 1.54%
50,915
+353
+0.7% +$22.5K
ETN icon
27
Eaton
ETN
$174B
$3.33M 1.48%
38,346
-732
-2% -$59.9K
T icon
28
AT&T
T
$163B
$3.26M 1.45%
128,699
-579
-0.4% -$14.2K
LOW icon
29
Lowe's Companies
LOW
$125B
$3.26M 1.45%
28,394
+196
+0.7% +$20.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.24M 1.44%
52,156
+579
+1% +$34.4K
DUK icon
31
Duke Energy
DUK
$97.3B
$3.22M 1.43%
40,199
+658
+2% +$53.2K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$3M 1.34%
26,650
+615
+2% +$73.6K
CCL icon
33
Carnival Corporation Ltd
CCL
$39.7B
$2.29M 1.02%
35,899
-2,686
-7% -$163K
BLK icon
34
Blackrock
BLK
$176B
$2.26M 1.01%
+4,798
New +$2.33M
DLTR icon
35
Dollar Tree
DLTR
$25.2B
$2.19M 0.98%
26,892
-208
-0.8% -$18.3K
BP icon
36
BP
BP
$107B
$2.16M 0.96%
49,170
+385
+0.8% +$16.1K
ABT icon
37
Abbott
ABT
$187B
$2.1M 0.93%
28,551
-805
-3% -$52.9K
ECL icon
38
Ecolab
ECL
$79.9B
$2.04M 0.91%
13,044
-235
-2% -$34.8K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.04M 0.91%
53,383
+990
+2% +$36.8K
YUM icon
40
Yum! Brands
YUM
$41.1B
$2.01M 0.9%
22,131
-161
-0.7% -$13.4K
SLB icon
41
SLB Ltd
SLB
$75B
$1.97M 0.88%
32,269
+2,023
+7% +$130K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 0.86%
32,080
+40
+0.1% +$2.42K
ORCL icon
43
Oracle
ORCL
$423B
$1.93M 0.86%
37,461
+100
+0.3% +$4.86K
MAS icon
44
Masco
MAS
$15.3B
$1.75M 0.78%
47,753
+2,135
+5% +$82.1K
SBUX icon
45
Starbucks
SBUX
$120B
$1.74M 0.78%
30,635
+2,220
+8% +$117K
GIS icon
46
General Mills
GIS
$19.7B
$1.73M 0.77%
40,191
+950
+2% +$43K
CVS icon
47
CVS Health
CVS
$122B
$1.62M 0.72%
20,532
+145
+0.7% +$10.4K
GSK icon
48
GSK
GSK
$106B
$1.54M 0.69%
30,739
+808
+3% +$41.1K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.46M 0.65%
15,383
– –
AMT icon
50
American Tower
AMT
$80.4B
$1.45M 0.65%
9,989
-75
-0.7% -$11K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Iowa State Bank held 104 positions worth $224M, up 7.3% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Iowa State Bank opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Iowa State Bank's largest Q3 2018 buy was Blackrock: 4,798 shares worth $2.26M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2018, an estimated $256K increase.
  • Iowa State Bank's biggest Q3 2018 reduction was Otter Tail, cutting an estimated $329K.
  • Iowa State Bank fully exited Travelers Companies in Q3 2018, selling an estimated $2.5M.
  • Iowa State Bank's ten largest holdings make up 31% of its $224M portfolio in Q3 2018.
  • Iowa State Bank opened 2 new positions and closed 3 in Q3 2018.
  • Iowa State Bank's portfolio value rose 7.3% quarter-over-quarter to $224M.

Based on Iowa State Bank's 13F filing for Q3 2018, filed 17 Oct 2018.