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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
+1.38%
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
$209M
AUM Growth
+$3.71M
Cap. Flow
+$1.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
30.13%
Holding
103
New
5
Increased
20
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$380K
5
WY icon
Weyerhaeuser
WY
+$204K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$638K
3
GE icon
GE Aerospace
GE
+$467K
4
MSFT icon
Microsoft
MSFT
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.03%
3 Financials 13.98%
4 Industrials 10.32%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.28M 0.61%
15,383
-30
-0.2% -$2.49K
ED icon
52
Consolidated Edison
ED
$39.9B
$1.15M 0.55%
14,678
+1,277
+10% +$97.6K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.52%
14,835
+105
+0.7% +$7.65K
SO icon
54
Southern Company
SO
$107B
$1.02M 0.49%
21,985
– –
BA icon
55
Boeing
BA
$185B
$992K 0.47%
2,957
-10
-0.3% -$3.44K
SHPG
56
DELISTED
Shire pic
SHPG
$953K 0.46%
5,645
+138
+3% +$22.3K
COR icon
57
Cencora
COR
$61.2B
$923K 0.44%
10,821
+144
+1% +$12.7K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$898K 0.43%
12,537
+5,120
+69% +$380K
NOV icon
59
NOV
NOV
$7B
$809K 0.39%
18,639
+93
+0.5% +$3.76K
QCRH icon
60
QCR Holdings
QCRH
$1.7B
$781K 0.37%
16,460
– –
USB icon
61
US Bancorp
USB
$99.6B
$657K 0.31%
13,133
– –
OTTR icon
62
Otter Tail
OTTR
$3.94B
$647K 0.31%
13,593
– –
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$632K 0.3%
9,612
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$599K 0.29%
2,195
-85
-4% -$23.1K
CAT icon
65
Caterpillar
CAT
$387B
$595K 0.28%
4,387
-265
-6% -$39.6K
MDP
66
DELISTED
Meredith Corporation
MDP
$594K 0.28%
11,650
-450
-4% -$23.1K
CHE icon
67
Chemed
CHE
$7.22B
$563K 0.27%
1,750
– –
GE icon
68
GE Aerospace
GE
$384B
$549K 0.26%
8,411
-6,999
-45% -$467K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$527K 0.25%
3,071
– –
PM icon
70
Philip Morris
PM
$295B
$526K 0.25%
6,519
-200
-3% -$17K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.24%
8,512
+645
+8% +$41.5K
CAH icon
72
Cardinal Health
CAH
$55.4B
$493K 0.24%
10,106
+135
+1% +$7.66K
BAC icon
73
Bank of America
BAC
$442B
$492K 0.24%
17,469
-3,432
-16% -$102K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$431K 0.21%
11,362
– –
HON icon
75
Honeywell
HON
$78B
$422K 0.2%
3,245
+310
+11% +$41.2K
1 2
3
4 5

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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Iowa State Bank held 103 positions worth $209M, up 1.8% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q2 2018 filing shows 5 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was Dollar Tree: 27,100 shares worth $2.3M. The largest sale was Kimberly-Clark, an estimated $2.55M.

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

  • Iowa State Bank's largest Q2 2018 buy was Dollar Tree: 27,100 shares worth $2.3M.
  • Iowa State Bank added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $380K increase.
  • Iowa State Bank's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $638K.
  • Iowa State Bank fully exited Kimberly-Clark in Q2 2018, selling an estimated $2.55M.
  • Iowa State Bank's ten largest holdings make up 30% of its $209M portfolio in Q2 2018.
  • Iowa State Bank opened 5 new positions and closed 1 in Q2 2018.
  • Iowa State Bank's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on Iowa State Bank's 13F filing for Q2 2018, filed 20 Jul 2018.