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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
+18.11%
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
$230M
AUM Growth
+$17.1M
Cap. Flow
-$16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.42M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
USB icon
US Bancorp
USB
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$3.3M 1.43%
24,395
-434
-2% -$49.6K
ETN icon
27
Eaton
ETN
$174B
$3.15M 1.37%
35,951
-619
-2% -$51K
T icon
28
AT&T
T
$163B
$3.12M 1.36%
136,630
+3,587
+3% +$81.7K
DUK icon
29
Duke Energy
DUK
$97.3B
$3.07M 1.34%
38,467
+599
+2% +$50.6K
MCD icon
30
McDonald's
MCD
$195B
$3.02M 1.32%
16,383
-682
-4% -$125K
CVX icon
31
Chevron
CVX
$366B
$2.92M 1.27%
32,693
-2,223
-6% -$199K
DOW icon
32
Dow Inc
DOW
$21.2B
$2.84M 1.24%
69,711
+2,029
+3% +$74.3K
WFC icon
33
Wells Fargo
WFC
$264B
$2.73M 1.19%
106,516
+1,682
+2% +$46K
BLK icon
34
Blackrock
BLK
$176B
$2.68M 1.17%
4,922
+303
+7% +$153K
XOM icon
35
ExxonMobil
XOM
$634B
$2.42M 1.05%
54,141
-13,729
-20% -$616K
MAS icon
36
Masco
MAS
$15.3B
$2.36M 1.03%
47,041
+11
+0% +$477
DLTR icon
37
Dollar Tree
DLTR
$25.2B
$2.31M 1%
24,896
+59
+0.2% +$4.92K
AMT icon
38
American Tower
AMT
$80.4B
$2.29M 1%
8,859
-166
-2% -$41.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 1%
32,260
-2,200
-6% -$148K
CMCSA icon
40
Comcast
CMCSA
$90B
$2.26M 0.98%
57,966
-5,410
-9% -$206K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.12M 0.92%
47,269
+2,697
+6% +$112K
ORCL icon
42
Oracle
ORCL
$423B
$2.11M 0.92%
38,113
-757
-2% -$40.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.1M 0.91%
6,797
+2,712
+66% +$794K
ECL icon
44
Ecolab
ECL
$79.9B
$2.01M 0.87%
10,097
+18
+0.2% +$3.48K
VZ icon
45
Verizon
VZ
$196B
$2M 0.87%
36,239
-15,869
-30% -$893K
MS icon
46
Morgan Stanley
MS
$340B
$1.98M 0.86%
41,031
+10,441
+34% +$438K
MET icon
47
MetLife
MET
$62.1B
$1.79M 0.78%
48,920
+20,357
+71% +$709K
CVS icon
48
CVS Health
CVS
$122B
$1.75M 0.76%
26,975
-458
-2% -$28.8K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.72M 0.75%
22,316
+7,335
+49% +$562K
SBUX icon
50
Starbucks
SBUX
$120B
$1.69M 0.73%
22,911
-833
-4% -$62.6K
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
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BWP
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Iowa State Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Iowa State Bank held 127 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank withdrew a net $16M in Q2 2020, closing 17 positions and reducing 59 holdings. Its most notable exit was West Bancorporation, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iowa State Bank opened a new position in Amgen worth $1.4M.

  • Iowa State Bank's largest Q2 2020 buy was Amgen: 5,934 shares worth $1.4M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $1.42M increase.
  • Iowa State Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.06M.
  • Iowa State Bank fully exited West Bancorporation in Q2 2020, selling an estimated $932K.
  • Iowa State Bank's ten largest holdings make up 31% of its $230M portfolio in Q2 2020.
  • Iowa State Bank opened 6 new positions and closed 17 in Q2 2020.
  • Iowa State Bank's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Iowa State Bank's 13F filing for Q2 2020, filed 16 Jul 2020.