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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
+2.71%
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
$225M
AUM Growth
+$6.86M
Cap. Flow
+$2.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.01%
Holding
108
New
5
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
DOW icon
Dow Inc
DOW
+$963K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$452K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
XEL icon
Xcel Energy
XEL
+$195K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$400K
2
LLY icon
Eli Lilly
LLY
+$207K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
4
CSCO icon
Cisco
CSCO
+$123K
5
MSFT icon
Microsoft
MSFT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.43%
3 Financials 12.97%
4 Consumer Staples 9.66%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.55M 1.58%
62,206
+320
+0.5% +$18.4K
DUK icon
27
Duke Energy
DUK
$97.3B
$3.54M 1.58%
40,120
+135
+0.3% +$11.9K
ETN icon
28
Eaton
ETN
$174B
$3.23M 1.44%
38,781
+140
+0.4% +$11.3K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$3.21M 1.43%
27,268
+155
+0.6% +$18.5K
T icon
30
AT&T
T
$163B
$3M 1.33%
118,448
+153
+0.1% +$3.67K
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$2.79M 1.24%
25,992
-104
-0.4% -$10.9K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.79M 1.24%
27,630
-22
-0.1% -$2.32K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.47M 1.1%
54,536
+688
+1% +$32K
YUM icon
34
Yum! Brands
YUM
$41.1B
$2.43M 1.08%
21,963
-307
-1% -$31.9K
CMCSA icon
35
Comcast
CMCSA
$90B
$2.39M 1.06%
56,470
+100
+0.2% +$4.22K
ECL icon
36
Ecolab
ECL
$79.9B
$2.39M 1.06%
12,084
-433
-3% -$80.5K
SBUX icon
37
Starbucks
SBUX
$120B
$2.36M 1.05%
28,124
-1,286
-4% -$101K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.32M 1.03%
59,957
+2,283
+4% +$86.7K
ABT icon
39
Abbott
ABT
$187B
$2.28M 1.01%
27,119
-542
-2% -$42.7K
BP icon
40
BP
BP
$107B
$2.02M 0.9%
49,298
+395
+0.8% +$16.6K
ORCL icon
41
Oracle
ORCL
$423B
$2.01M 0.9%
35,340
-412
-1% -$22.3K
BLK icon
42
Blackrock
BLK
$176B
$1.9M 0.85%
4,057
-6
-0.1% -$2.71K
AMT icon
43
American Tower
AMT
$80.4B
$1.9M 0.85%
9,309
-125
-1% -$25.1K
MAS icon
44
Masco
MAS
$15.3B
$1.78M 0.79%
45,316
-1,037
-2% -$40K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.77%
31,800
+380
+1% +$22K
CCL icon
46
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.75%
36,347
+548
+2% +$28.7K
GSK icon
47
GSK
GSK
$106B
$1.62M 0.72%
32,347
+576
+2% +$28.9K
DIS icon
48
Walt Disney
DIS
$181B
$1.6M 0.71%
11,428
-57
-0.5% -$7.56K
CVS icon
49
CVS Health
CVS
$122B
$1.49M 0.66%
27,306
-807
-3% -$43.5K
DD icon
50
DuPont de Nemours
DD
$19.2B
$1.37M 0.61%
+14,540
New +$1.74M
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 2019 Portfolio in Review

As of Q2 2019, Iowa State Bank held 108 positions worth $225M, up 3.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q2 2019 filing shows 5 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 14,540 shares worth $1.37M. The largest sale was Workiva, an estimated $400K.

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

  • Iowa State Bank's largest Q2 2019 buy was DuPont de Nemours: 14,540 shares worth $1.37M.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $223K increase.
  • Iowa State Bank's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $126K.
  • Iowa State Bank fully exited Workiva in Q2 2019, selling an estimated $400K.
  • Iowa State Bank's ten largest holdings make up 30% of its $225M portfolio in Q2 2019.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2019.
  • Iowa State Bank's portfolio value rose 3.2% quarter-over-quarter to $225M.

Based on Iowa State Bank's 13F filing for Q2 2019, filed 10 Jul 2019.