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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
+10.91%
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
$218M
AUM Growth
+$19.8M
Cap. Flow
-$405K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.28M
2
SLB icon
SLB Ltd
SLB
+$438K
3
CVS icon
CVS Health
CVS
+$340K
4
MDLZ icon
Mondelez International
MDLZ
+$223K
5
ELME
Elme Communities
ELME
+$195K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$969K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$714K
3
VZ icon
Verizon
VZ
+$615K
4
MSFT icon
Microsoft
MSFT
+$238K
5
CRM icon
Salesforce
CRM
+$189K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$3.6M 1.65%
39,985
-17
-0% -$1.5K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.43M 1.58%
60,202
+920
+2% +$49.7K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$3.23M 1.48%
27,113
+385
+1% +$43K
ETN icon
29
Eaton
ETN
$174B
$3.11M 1.43%
38,641
+67
+0.2% +$5.11K
LOW icon
30
Lowe's Companies
LOW
$125B
$3.03M 1.39%
27,652
-10
-0% -$998
T icon
31
AT&T
T
$163B
$2.8M 1.29%
118,295
+990
+0.8% +$22.8K
DLTR icon
32
Dollar Tree
DLTR
$25.2B
$2.74M 1.26%
26,096
-658
-2% -$64.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.57M 1.18%
53,848
+950
+2% +$47.3K
CMCSA icon
34
Comcast
CMCSA
$90B
$2.25M 1.03%
56,370
+1,202
+2% +$45.2K
YUM icon
35
Yum! Brands
YUM
$41.1B
$2.22M 1.02%
22,270
-272
-1% -$25.8K
ABT icon
36
Abbott
ABT
$187B
$2.21M 1.01%
27,661
+60
+0.2% +$4.46K
ECL icon
37
Ecolab
ECL
$79.9B
$2.21M 1.01%
12,517
-361
-3% -$58.6K
SBUX icon
38
Starbucks
SBUX
$120B
$2.19M 1%
29,410
-802
-3% -$55.1K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.15M 0.98%
57,674
+1,630
+3% +$57.6K
BP icon
40
BP
BP
$107B
$2.1M 0.97%
48,903
-316
-0.6% -$13K
ORCL icon
41
Oracle
ORCL
$423B
$1.92M 0.88%
35,752
-745
-2% -$38K
AMT icon
42
American Tower
AMT
$80.4B
$1.86M 0.85%
9,434
-417
-4% -$73.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.85%
31,420
-700
-2% -$39.5K
MAS icon
44
Masco
MAS
$15.3B
$1.82M 0.84%
46,353
-1,360
-3% -$48.5K
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$1.82M 0.83%
35,799
+1,440
+4% +$79.8K
BLK icon
46
Blackrock
BLK
$176B
$1.74M 0.8%
4,063
+458
+13% +$192K
GSK icon
47
GSK
GSK
$106B
$1.66M 0.76%
31,771
+1,513
+5% +$75.6K
CVS icon
48
CVS Health
CVS
$122B
$1.52M 0.7%
28,113
+5,508
+24% +$340K
DIS icon
49
Walt Disney
DIS
$181B
$1.27M 0.59%
+11,485
New +$1.28M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.25M 0.57%
13,593
-1,698
-11% -$153K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Iowa State Bank held 104 positions worth $218M, up 10% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Iowa State Bank opened 3 new positions and exited 1, 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 Q1 2019 buy was Walt Disney: 11,485 shares worth $1.27M.
  • Iowa State Bank added most to SLB Ltd in Q1 2019, an estimated $438K increase.
  • Iowa State Bank's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $714K.
  • Iowa State Bank fully exited Shire pic in Q1 2019, selling an estimated $969K.
  • Iowa State Bank's ten largest holdings make up 30% of its $218M portfolio in Q1 2019.
  • Iowa State Bank opened 3 new positions and closed 1 in Q1 2019.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Iowa State Bank's 13F filing for Q1 2019, filed 4 Apr 2019.