We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-19.03%
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
$213M
AUM Growth
-$68.6M
Cap. Flow
-$10.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$859K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.64M
4
CCL icon
Carnival Corporation Ltd
CCL
+$753K
5
INTC icon
Intel
INTC
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$2.93M 1.38%
133,043
-130
-0.1% -$3.55K
PFG icon
27
Principal Financial Group
PFG
$24.3B
$2.88M 1.36%
91,986
-1,010
-1% -$47.8K
ETN icon
28
Eaton
ETN
$174B
$2.84M 1.34%
36,570
-2,258
-6% -$207K
MCD icon
29
McDonald's
MCD
$195B
$2.82M 1.33%
17,065
-1,037
-6% -$204K
VZ icon
30
Verizon
VZ
$196B
$2.8M 1.32%
52,108
-7,307
-12% -$418K
XOM icon
31
ExxonMobil
XOM
$634B
$2.58M 1.21%
67,870
-3,071
-4% -$170K
CVX icon
32
Chevron
CVX
$366B
$2.53M 1.19%
34,916
-1,553
-4% -$153K
CAT icon
33
Caterpillar
CAT
$387B
$2.39M 1.12%
20,603
+821
+4% +$105K
USB icon
34
US Bancorp
USB
$99.6B
$2.22M 1.04%
64,367
-200
-0.3% -$9.64K
CMCSA icon
35
Comcast
CMCSA
$90B
$2.18M 1.02%
63,376
+446
+0.7% +$18.8K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.14M 1%
24,829
-1,006
-4% -$110K
BLK icon
37
Blackrock
BLK
$176B
$2.03M 0.96%
4,619
+249
+6% +$123K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.94%
34,460
-1,000
-3% -$67.8K
DOW icon
39
Dow Inc
DOW
$21.2B
$1.98M 0.93%
67,682
+2,936
+5% +$125K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.93%
68,680
+28,765
+72% +$1.07M
AMT icon
41
American Tower
AMT
$80.4B
$1.97M 0.92%
9,025
-567
-6% -$132K
ORCL icon
42
Oracle
ORCL
$423B
$1.88M 0.88%
38,870
+1,189
+3% +$61.4K
DLTR icon
43
Dollar Tree
DLTR
$25.2B
$1.82M 0.86%
24,837
-380
-2% -$32.4K
CVS icon
44
CVS Health
CVS
$122B
$1.63M 0.77%
27,433
-1,098
-4% -$73.3K
MAS icon
45
Masco
MAS
$15.3B
$1.63M 0.76%
47,030
+117
+0.2% +$5.11K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.59M 0.75%
44,572
+1,664
+4% +$68.2K
BP icon
47
BP
BP
$107B
$1.58M 0.74%
64,622
+3,970
+7% +$128K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.74%
34,391
+2,342
+7% +$119K
ECL icon
49
Ecolab
ECL
$79.9B
$1.57M 0.74%
10,079
-857
-8% -$161K
SBUX icon
50
Starbucks
SBUX
$120B
$1.56M 0.73%
23,744
-1,585
-6% -$128K
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 2020 Portfolio in Review

As of Q1 2020, Iowa State Bank held 138 positions worth $213M, down 24% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $10.7M in Q1 2020, closing 17 positions and reducing 64 holdings. Its most notable exit was SLB Ltd, an estimated $1.64M position sold in full.

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

Against the trend, Iowa State Bank opened a new position in Gilead Sciences worth $1.12M.

  • Iowa State Bank's largest Q1 2020 buy was Gilead Sciences: 14,981 shares worth $1.12M.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.07M increase.
  • Iowa State Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.78M.
  • Iowa State Bank fully exited SLB Ltd in Q1 2020, selling an estimated $1.64M.
  • Iowa State Bank's ten largest holdings make up 30% of its $213M portfolio in Q1 2020.
  • Iowa State Bank opened 4 new positions and closed 17 in Q1 2020.
  • Iowa State Bank's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Iowa State Bank's 13F filing for Q1 2020, filed 29 Apr 2020.