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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
+7.56%
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
$281M
AUM Growth
+$17.9M
Cap. Flow
+$248K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$420K
2
PGX icon
Invesco Preferred ETF
PGX
+$407K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$346K
4
MET icon
MetLife
MET
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$978K
2
CRM icon
Salesforce
CRM
+$687K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$646K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.93M 1.4%
133,173
+2,605
+2% +$75.2K
USB icon
27
US Bancorp
USB
$99.6B
$3.83M 1.36%
64,567
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.78M 1.34%
58,913
+1,288
+2% +$73.8K
ETN icon
29
Eaton
ETN
$174B
$3.68M 1.31%
38,828
+302
+0.8% +$26.8K
VZ icon
30
Verizon
VZ
$196B
$3.65M 1.3%
59,415
-2,904
-5% -$175K
MCD icon
31
McDonald's
MCD
$195B
$3.58M 1.27%
18,102
-549
-3% -$109K
DOW icon
32
Dow Inc
DOW
$21.2B
$3.54M 1.26%
64,746
+4,215
+7% +$218K
DUK icon
33
Duke Energy
DUK
$97.3B
$3.46M 1.23%
37,898
+172
+0.5% +$15.8K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$3.19M 1.13%
26,628
+263
+1% +$32.4K
LOW icon
35
Lowe's Companies
LOW
$125B
$3.09M 1.1%
25,835
-36
-0.1% -$4.12K
CAT icon
36
Caterpillar
CAT
$387B
$2.92M 1.04%
19,782
+876
+5% +$122K
CMCSA icon
37
Comcast
CMCSA
$90B
$2.83M 1.01%
62,930
+2,204
+4% +$98.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.84%
35,460
-120
-0.3% -$7.74K
DLTR icon
39
Dollar Tree
DLTR
$25.2B
$2.37M 0.84%
25,217
-198
-0.8% -$20.8K
BP icon
40
BP
BP
$107B
$2.29M 0.81%
60,652
-3,220
-5% -$122K
MAS icon
41
Masco
MAS
$15.3B
$2.25M 0.8%
46,913
+291
+0.6% +$13.2K
SBUX icon
42
Starbucks
SBUX
$120B
$2.23M 0.79%
25,329
-572
-2% -$48.8K
AMT icon
43
American Tower
AMT
$80.4B
$2.2M 0.78%
9,592
-94
-1% -$20.5K
BLK icon
44
Blackrock
BLK
$176B
$2.2M 0.78%
4,370
+53
+1% +$25.1K
ABT icon
45
Abbott
ABT
$187B
$2.16M 0.77%
24,872
-1,720
-6% -$144K
CVS icon
46
CVS Health
CVS
$122B
$2.12M 0.75%
28,531
+620
+2% +$43.5K
ECL icon
47
Ecolab
ECL
$79.9B
$2.11M 0.75%
10,936
-391
-3% -$74.2K
YUM icon
48
Yum! Brands
YUM
$41.1B
$2.01M 0.71%
19,930
-366
-2% -$37.9K
ORCL icon
49
Oracle
ORCL
$423B
$2M 0.71%
37,681
+497
+1% +$27.4K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.67%
32,049
+1,882
+6% +$108K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Iowa State Bank held 135 positions worth $281M, up 6.8% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Iowa State Bank opened 5 new positions and exited 1, leaving the 135-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 Financials and Healthcare.

  • Iowa State Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,446 shares worth $289K.
  • Iowa State Bank added most to Morgan Stanley in Q4 2019, an estimated $420K increase.
  • Iowa State Bank's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $978K.
  • Iowa State Bank fully exited Essex Property Trust in Q4 2019, selling an estimated $508K.
  • Iowa State Bank's ten largest holdings make up 29% of its $281M portfolio in Q4 2019.
  • Iowa State Bank opened 5 new positions and closed 1 in Q4 2019.
  • Iowa State Bank's portfolio value rose 6.8% quarter-over-quarter to $281M.

Based on Iowa State Bank's 13F filing for Q4 2019, filed 21 Jan 2020.