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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
+2.56%
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
$263M
AUM Growth
+$38.6M
Cap. Flow
+$33.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.89M
2
USB icon
US Bancorp
USB
+$2.82M
3
DOW icon
Dow Inc
DOW
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$900K
2
GSK icon
GSK
GSK
+$807K
3
CRM icon
Salesforce
CRM
+$587K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$552K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.76M 1.43%
62,319
+113
+0.2% +$6.51K
T icon
27
AT&T
T
$163B
$3.73M 1.42%
130,568
+12,120
+10% +$321K
DUK icon
28
Duke Energy
DUK
$97.3B
$3.62M 1.37%
37,726
-2,394
-6% -$218K
USB icon
29
US Bancorp
USB
$99.6B
$3.57M 1.36%
64,567
+52,193
+422% +$2.82M
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$3.42M 1.3%
26,365
-903
-3% -$110K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.35M 1.27%
139,325
+120,665
+647% +$2.89M
ETN icon
32
Eaton
ETN
$174B
$3.2M 1.22%
38,526
-255
-0.7% -$20.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.92M 1.11%
57,625
+3,089
+6% +$145K
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$2.9M 1.1%
25,415
-577
-2% -$60.4K
DOW icon
35
Dow Inc
DOW
$21.2B
$2.88M 1.09%
60,531
+42,285
+232% +$1.98M
LOW icon
36
Lowe's Companies
LOW
$125B
$2.85M 1.08%
25,871
-1,759
-6% -$186K
CMCSA icon
37
Comcast
CMCSA
$90B
$2.74M 1.04%
60,726
+4,256
+8% +$189K
BP icon
38
BP
BP
$107B
$2.43M 0.92%
63,872
+14,574
+30% +$556K
CAT icon
39
Caterpillar
CAT
$387B
$2.39M 0.91%
18,906
+14,594
+338% +$1.85M
YUM icon
40
Yum! Brands
YUM
$41.1B
$2.3M 0.87%
20,296
-1,667
-8% -$191K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.3M 0.87%
59,032
-925
-2% -$36.1K
SBUX icon
42
Starbucks
SBUX
$120B
$2.29M 0.87%
25,901
-2,223
-8% -$206K
ECL icon
43
Ecolab
ECL
$79.9B
$2.24M 0.85%
11,327
-757
-6% -$152K
ABT icon
44
Abbott
ABT
$187B
$2.23M 0.84%
26,592
-527
-2% -$44.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 0.82%
35,580
+3,780
+12% +$224K
AMT icon
46
American Tower
AMT
$80.4B
$2.14M 0.81%
9,686
+377
+4% +$82.3K
ORCL icon
47
Oracle
ORCL
$423B
$2.05M 0.78%
37,184
+1,844
+5% +$102K
MAS icon
48
Masco
MAS
$15.3B
$1.94M 0.74%
46,622
+1,306
+3% +$52.4K
BA icon
49
Boeing
BA
$185B
$1.93M 0.73%
5,083
+2,481
+95% +$887K
BLK icon
50
Blackrock
BLK
$176B
$1.92M 0.73%
4,317
+260
+6% +$116K
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 2019 Portfolio in Review

As of Q3 2019, Iowa State Bank held 132 positions worth $263M, up 17% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iowa State Bank deployed $33.1M of net new capital in Q3 2019, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $900K trimmed.

  • Iowa State Bank's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.89M increase.
  • Iowa State Bank's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $900K.
  • Iowa State Bank fully exited NOV in Q3 2019, selling an estimated $362K.
  • Iowa State Bank's ten largest holdings make up 28% of its $263M portfolio in Q3 2019.
  • Iowa State Bank opened 26 new positions and closed 2 in Q3 2019.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Iowa State Bank's 13F filing for Q3 2019, filed 18 Oct 2019.