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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
-9.18%
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
$198M
AUM Growth
-$26.4M
Cap. Flow
-$3.26M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
26
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.01M
2
META icon
Meta Platforms (Facebook)
META
+$775K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
4
CVS icon
CVS Health
CVS
+$155K
5
PFG icon
Principal Financial Group
PFG
+$102K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
VZ icon
Verizon
VZ
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$693K
4
BLK icon
Blackrock
BLK
+$489K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.82%
3 Financials 13.05%
4 Industrials 9.62%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$3.45M 1.74%
40,002
-197
-0.5% -$16.8K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.37M 1.7%
59,282
-1,490
-2% -$90.5K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$2.85M 1.44%
26,728
+78
+0.3% +$8.62K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.75M 1.39%
52,898
+742
+1% +$39.9K
ETN icon
30
Eaton
ETN
$174B
$2.65M 1.34%
38,574
+228
+0.6% +$17.1K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.56M 1.29%
27,662
-732
-3% -$70.6K
T icon
32
AT&T
T
$163B
$2.53M 1.28%
117,305
-11,394
-9% -$265K
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$2.42M 1.22%
26,754
-138
-0.5% -$11.7K
YUM icon
34
Yum! Brands
YUM
$41.1B
$2.07M 1.05%
22,542
+411
+2% +$36.7K
ABT icon
35
Abbott
ABT
$187B
$2M 1.01%
27,601
-950
-3% -$66.8K
SBUX icon
36
Starbucks
SBUX
$120B
$1.95M 0.98%
30,212
-423
-1% -$26.5K
ECL icon
37
Ecolab
ECL
$79.9B
$1.9M 0.96%
12,878
-166
-1% -$25.4K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.88M 0.95%
+55,168
New +$2.01M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.82M 0.92%
56,044
+2,661
+5% +$93K
BP icon
40
BP
BP
$107B
$1.81M 0.91%
49,219
+49
+0.1% +$1.96K
CCL icon
41
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.86%
34,359
-1,540
-4% -$88.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.85%
32,120
+40
+0.1% +$2.16K
ORCL icon
43
Oracle
ORCL
$423B
$1.65M 0.83%
36,497
-964
-3% -$46.2K
AMT icon
44
American Tower
AMT
$80.4B
$1.56M 0.79%
9,851
-138
-1% -$21.6K
CVS icon
45
CVS Health
CVS
$122B
$1.48M 0.75%
22,605
+2,073
+10% +$155K
GSK icon
46
GSK
GSK
$106B
$1.45M 0.73%
30,258
-481
-2% -$23.7K
BLK icon
47
Blackrock
BLK
$176B
$1.42M 0.71%
3,605
-1,193
-25% -$489K
MAS icon
48
Masco
MAS
$15.3B
$1.4M 0.7%
47,713
-40
-0.1% -$1.24K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.32M 0.67%
15,291
-92
-0.6% -$8.33K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$1.12M 0.56%
14,810
-85
-0.6% -$6.51K
1
2
3 4 5

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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Iowa State Bank held 103 positions worth $198M, down 12% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Iowa State Bank opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2018 buy was Comcast: 55,168 shares worth $1.88M.
  • Iowa State Bank added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $592K increase.
  • Iowa State Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.12M.
  • Iowa State Bank fully exited General Mills in Q4 2018, selling an estimated $1.73M.
  • Iowa State Bank's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
  • Iowa State Bank opened 2 new positions and closed 2 in Q4 2018.
  • Iowa State Bank's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Iowa State Bank's 13F filing for Q4 2018, filed 13 Feb 2019.