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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
+6.32%
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
$222M
AUM Growth
+$9.7M
Cap. Flow
-$2.08M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.64%
Holding
99
New
5
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$898K
2
PGX icon
Invesco Preferred ETF
PGX
+$604K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$546K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$527K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
TRV icon
Travelers Companies
TRV
+$992K
3
CAH icon
Cardinal Health
CAH
+$491K
4
GSK icon
GSK
GSK
+$350K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 15.49%
3 Healthcare 14.13%
4 Industrials 11.54%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$1.16M 0.52%
13,691
-135
-1% -$11.6K
SO icon
52
Southern Company
SO
$107B
$1.07M 0.48%
22,285
+395
+2% +$20.1K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.47%
14,700
+828
+6% +$56.8K
COR icon
54
Cencora
COR
$61.2B
$997K 0.45%
+10,860
New +$898K
BA icon
55
Boeing
BA
$185B
$875K 0.39%
2,967
+244
+9% +$66.1K
SHPG
56
DELISTED
Shire pic
SHPG
$815K 0.37%
5,253
+93
+2% +$13.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$801K 0.36%
2,980
– –
MDP
58
DELISTED
Meredith Corporation
MDP
$799K 0.36%
12,100
-4,100
-25% -$247K
USB icon
59
US Bancorp
USB
$99.6B
$779K 0.35%
14,533
-60
-0.4% -$3.23K
CAT icon
60
Caterpillar
CAT
$387B
$711K 0.32%
4,512
+215
+5% +$29.8K
PM icon
61
Philip Morris
PM
$295B
$710K 0.32%
6,719
-19
-0.3% -$2.02K
QCRH icon
62
QCR Holdings
QCRH
$1.7B
$705K 0.32%
16,460
– –
NOV icon
63
NOV
NOV
$7B
$611K 0.28%
16,957
-4,929
-23% -$167K
CAH icon
64
Cardinal Health
CAH
$55.4B
$610K 0.27%
9,949
-7,944
-44% -$491K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.27%
8,397
– –
OTTR icon
66
Otter Tail
OTTR
$3.94B
$604K 0.27%
13,593
– –
BAC icon
67
Bank of America
BAC
$442B
$589K 0.27%
19,967
-3,013
-13% -$83.1K
LNT icon
68
Alliant Energy
LNT
$18B
$575K 0.26%
13,484
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$568K 0.26%
+7,502
New +$546K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$540K 0.24%
+8,442
New +$527K
MO icon
71
Altria Group
MO
$114B
$481K 0.22%
6,740
-257
-4% -$17.2K
CHE icon
72
Chemed
CHE
$7.22B
$462K 0.21%
1,900
-210
-10% -$47.7K
HON icon
73
Honeywell
HON
$78B
$407K 0.18%
2,935
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$397K 0.18%
+10,992
New +$378K
PPL
75
PPL Corp
PPL
$26.7B
$385K 0.17%
12,434
+30
+0.2% +$1.08K
1 2
3
4

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 2017 Portfolio in Review

As of Q4 2017, Iowa State Bank held 99 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q4 2017 filing shows 5 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was Cencora: 10,860 shares worth $997K. The largest sale was GE Aerospace, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2017 buy was Cencora: 10,860 shares worth $997K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q4 2017, an estimated $604K increase.
  • Iowa State Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Iowa State Bank fully exited iShares Core High Dividend ETF in Q4 2017, selling an estimated $272K.
  • Iowa State Bank's ten largest holdings make up 31% of its $222M portfolio in Q4 2017.
  • Iowa State Bank opened 5 new positions and closed 3 in Q4 2017.
  • Iowa State Bank's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Iowa State Bank's 13F filing for Q4 2017, filed 7 Feb 2018.