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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
+8.58%
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
$224M
AUM Growth
+$15.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.79%
Holding
104
New
2
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.33M
2
PGX icon
Invesco Preferred ETF
PGX
+$256K
3
LLY icon
Eli Lilly
LLY
+$210K
4
SLB icon
SLB Ltd
SLB
+$130K
5
SBUX icon
Starbucks
SBUX
+$117K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.5M
2
OTTR icon
Otter Tail
OTTR
+$329K
3
LNT icon
Alliant Energy
LNT
+$257K
4
MSFT icon
Microsoft
MSFT
+$252K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 14.75%
3 Financials 13.53%
4 Industrials 10.37%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$102B
$1.31M 0.59%
101,203
– –
ED icon
52
Consolidated Edison
ED
$39.9B
$1.12M 0.5%
14,678
– –
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.5%
14,895
+60
+0.4% +$4.51K
BA icon
54
Boeing
BA
$185B
$1.09M 0.49%
2,937
-20
-0.7% -$7.03K
SHPG
55
DELISTED
Shire pic
SHPG
$1.01M 0.45%
5,565
-80
-1% -$13.8K
COR icon
56
Cencora
COR
$61.2B
$998K 0.44%
10,819
-2
-0% -$173
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$989K 0.44%
12,617
+80
+0.6% +$6.1K
SO icon
58
Southern Company
SO
$107B
$949K 0.42%
21,775
-210
-1% -$9.68K
NOV icon
59
NOV
NOV
$7B
$810K 0.36%
18,804
+165
+0.9% +$7.38K
USB icon
60
US Bancorp
USB
$99.6B
$694K 0.31%
13,133
– –
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$684K 0.3%
10,056
+444
+5% +$30.1K
QCRH icon
62
QCR Holdings
QCRH
$1.7B
$672K 0.3%
16,460
– –
CAT icon
63
Caterpillar
CAT
$387B
$669K 0.3%
4,387
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$643K 0.29%
2,195
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.28%
8,512
– –
MDP
66
DELISTED
Meredith Corporation
MDP
$595K 0.27%
11,650
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$571K 0.25%
3,071
– –
CHE icon
68
Chemed
CHE
$7.22B
$559K 0.25%
1,750
– –
CAH icon
69
Cardinal Health
CAH
$55.4B
$544K 0.24%
10,074
-32
-0.3% -$1.64K
PM icon
70
Philip Morris
PM
$295B
$532K 0.24%
6,519
– –
BAC icon
71
Bank of America
BAC
$442B
$515K 0.23%
17,469
– –
HON icon
72
Honeywell
HON
$78B
$488K 0.22%
3,245
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$466K 0.21%
12,302
+940
+8% +$35.2K
GE icon
74
GE Aerospace
GE
$384B
$447K 0.2%
8,266
-145
-2% -$8.94K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$432K 0.19%
11,462
-400
-3% -$14.7K
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 2018 Portfolio in Review

As of Q3 2018, Iowa State Bank held 104 positions worth $224M, up 7.3% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Iowa State Bank opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Iowa State Bank's largest Q3 2018 buy was Blackrock: 4,798 shares worth $2.26M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2018, an estimated $256K increase.
  • Iowa State Bank's biggest Q3 2018 reduction was Otter Tail, cutting an estimated $329K.
  • Iowa State Bank fully exited Travelers Companies in Q3 2018, selling an estimated $2.5M.
  • Iowa State Bank's ten largest holdings make up 31% of its $224M portfolio in Q3 2018.
  • Iowa State Bank opened 2 new positions and closed 3 in Q3 2018.
  • Iowa State Bank's portfolio value rose 7.3% quarter-over-quarter to $224M.

Based on Iowa State Bank's 13F filing for Q3 2018, filed 17 Oct 2018.