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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
-3.38%
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
$206M
AUM Growth
-$16.4M
Cap. Flow
-$7.65M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.44%
Holding
98
New
2
Increased
15
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$351K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$75.4K
5
SBUX icon
Starbucks
SBUX
+$69.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$663K
3
MSFT icon
Microsoft
MSFT
+$610K
4
JPM icon
JPMorgan Chase
JPM
+$591K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 15.37%
3 Healthcare 14.37%
4 Industrials 10.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$1.04M 0.51%
13,401
-290
-2% -$22.5K
GE icon
52
GE Aerospace
GE
$384B
$996K 0.48%
15,410
-13,665
-47% -$1.01M
SO icon
53
Southern Company
SO
$107B
$982K 0.48%
21,985
-300
-1% -$13.3K
BA icon
54
Boeing
BA
$185B
$973K 0.47%
2,967
– –
COR icon
55
Cencora
COR
$61.2B
$920K 0.45%
10,677
-183
-2% -$17.6K
SHPG
56
DELISTED
Shire pic
SHPG
$823K 0.4%
5,507
+254
+5% +$35K
QCRH icon
57
QCR Holdings
QCRH
$1.7B
$738K 0.36%
16,460
– –
CAT icon
58
Caterpillar
CAT
$387B
$686K 0.33%
4,652
+140
+3% +$22.1K
NOV icon
59
NOV
NOV
$7B
$683K 0.33%
18,546
+1,589
+9% +$58.3K
PM icon
60
Philip Morris
PM
$295B
$668K 0.33%
6,719
– –
USB icon
61
US Bancorp
USB
$99.6B
$663K 0.32%
13,133
-1,400
-10% -$76.6K
MDP
62
DELISTED
Meredith Corporation
MDP
$651K 0.32%
12,100
– –
BAC icon
63
Bank of America
BAC
$442B
$627K 0.31%
20,901
+934
+5% +$29.3K
CAH icon
64
Cardinal Health
CAH
$55.4B
$625K 0.3%
9,971
+22
+0.2% +$1.51K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$609K 0.3%
9,612
+1,170
+14% +$75.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$605K 0.29%
2,280
-700
-23% -$193K
OTTR icon
67
Otter Tail
OTTR
$3.94B
$589K 0.29%
13,593
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$551K 0.27%
7,417
-85
-1% -$6.55K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.25%
7,867
-530
-6% -$37.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$492K 0.24%
+3,071
New +$507K
CHE icon
71
Chemed
CHE
$7.22B
$478K 0.23%
1,750
-150
-8% -$39.7K
MO icon
72
Altria Group
MO
$114B
$420K 0.2%
6,740
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$407K 0.2%
1,548
+115
+8% +$31.4K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$388K 0.19%
+11,862
New +$398K
HON icon
75
Honeywell
HON
$78B
$383K 0.19%
2,935
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Iowa State Bank held 98 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $7.65M in Q1 2018, reducing 54 holdings. Its largest reduction was GE Aerospace, cutting an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iowa State Bank opened a new position in Invesco QQQ Trust worth $492K.

  • Iowa State Bank's largest Q1 2018 buy was Invesco QQQ Trust: 3,071 shares worth $492K.
  • Iowa State Bank added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $351K increase.
  • Iowa State Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Iowa State Bank's ten largest holdings make up 30% of its $206M portfolio in Q1 2018.
  • Iowa State Bank opened 2 new positions and closed 0 in Q1 2018.
  • Iowa State Bank's portfolio value fell 7.4% quarter-over-quarter to $206M.

Based on Iowa State Bank's 13F filing for Q1 2018, filed 3 May 2018.