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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
+9.73%
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
$259M
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
50
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.96M
2
EXC icon
Exelon
EXC
+$1.87M
3
V icon
Visa
V
+$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$815K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.16M
2
WFC icon
Wells Fargo
WFC
+$2.21M
3
BP icon
BP
BP
+$327K
4
CRM icon
Salesforce
CRM
+$286K
5
MCD icon
McDonald's
MCD
+$158K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.38%
3 Industrials 11.61%
4 Financials 11.04%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.68M 1.42%
46,458
-52
-0.1% -$4.07K
DUK icon
27
Duke Energy
DUK
$97.3B
$3.51M 1.36%
39,690
+1,223
+3% +$101K
DOW icon
28
Dow Inc
DOW
$21.2B
$3.48M 1.35%
73,999
+4,288
+6% +$193K
MCD icon
29
McDonald's
MCD
$195B
$3.43M 1.33%
15,611
-772
-5% -$158K
T icon
30
AT&T
T
$163B
$3.15M 1.22%
146,458
+9,828
+7% +$220K
BLK icon
31
Blackrock
BLK
$176B
$2.78M 1.07%
4,926
+4
+0.1% +$2.28K
CMCSA icon
32
Comcast
CMCSA
$90B
$2.69M 1.04%
58,177
+211
+0.4% +$9.17K
CVX icon
33
Chevron
CVX
$366B
$2.6M 1.01%
36,092
+3,399
+10% +$286K
MAS icon
34
Masco
MAS
$15.3B
$2.56M 0.99%
46,383
-658
-1% -$36.8K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.52M 0.98%
21,443
-29,592
-58% -$3.16M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$2.44M 0.94%
33,300
+1,040
+3% +$79.2K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.37M 0.92%
47,234
-35
-0.1% -$1.72K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.34M 0.9%
6,977
+180
+3% +$59.7K
DLTR icon
39
Dollar Tree
DLTR
$25.2B
$2.33M 0.9%
25,487
+591
+2% +$55.6K
ORCL icon
40
Oracle
ORCL
$423B
$2.27M 0.88%
38,059
-54
-0.1% -$3.07K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.15M 0.83%
13,680
+2,680
+24% +$423K
AMT icon
42
American Tower
AMT
$80.4B
$2.14M 0.83%
8,841
-18
-0.2% -$4.56K
CAT icon
43
Caterpillar
CAT
$387B
$2.12M 0.82%
14,238
+1,007
+8% +$141K
MS icon
44
Morgan Stanley
MS
$340B
$2.09M 0.81%
43,152
+2,121
+5% +$107K
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.05M 0.79%
+73,063
New +$1.96M
MET icon
46
MetLife
MET
$62.1B
$2.03M 0.79%
54,711
+5,791
+12% +$220K
VZ icon
47
Verizon
VZ
$196B
$2.03M 0.79%
34,140
-2,099
-6% -$122K
ECL icon
48
Ecolab
ECL
$79.9B
$1.99M 0.77%
9,946
-151
-1% -$30.2K
SBUX icon
49
Starbucks
SBUX
$120B
$1.93M 0.75%
22,443
-468
-2% -$37.3K
XOM icon
50
ExxonMobil
XOM
$634B
$1.82M 0.7%
52,935
-1,206
-2% -$49.3K
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 2020 Portfolio in Review

As of Q3 2020, Iowa State Bank held 120 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $10.6M of net new capital in Q3 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Paramount Global Class B: 73,063 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.16M trimmed.

  • Iowa State Bank's largest Q3 2020 buy was Paramount Global Class B: 73,063 shares worth $2.05M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2020, an estimated $1.32M increase.
  • Iowa State Bank's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.16M.
  • Iowa State Bank fully exited BP in Q3 2020, selling an estimated $327K.
  • Iowa State Bank's ten largest holdings make up 32% of its $259M portfolio in Q3 2020.
  • Iowa State Bank opened 10 new positions and closed 1 in Q3 2020.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Iowa State Bank's 13F filing for Q3 2020, filed 19 Oct 2020.