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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
-9.18%
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
$198M
AUM Growth
-$26.4M
Cap. Flow
-$3.26M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
26
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.01M
2
META icon
Meta Platforms (Facebook)
META
+$775K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
4
CVS icon
CVS Health
CVS
+$155K
5
PFG icon
Principal Financial Group
PFG
+$102K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
VZ icon
Verizon
VZ
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$693K
4
BLK icon
Blackrock
BLK
+$489K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.82%
3 Financials 13.05%
4 Industrials 9.62%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$1.09M 0.55%
14,293
-385
-3% -$30.1K
ING icon
52
ING
ING
$102B
$1.08M 0.54%
101,203
– –
SHPG
53
DELISTED
Shire pic
SHPG
$969K 0.49%
5,565
– –
BA icon
54
Boeing
BA
$185B
$934K 0.47%
2,896
-41
-1% -$14.2K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$860K 0.43%
29,996
+17,694
+144% +$592K
SO icon
56
Southern Company
SO
$107B
$806K 0.41%
18,355
-3,420
-16% -$155K
COR icon
57
Cencora
COR
$61.2B
$805K 0.41%
10,819
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$781K 0.39%
12,122
-495
-4% -$35.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$702K 0.35%
+5,353
New +$775K
SLB icon
60
SLB Ltd
SLB
$75B
$657K 0.33%
18,222
-14,047
-44% -$693K
MDP
61
DELISTED
Meredith Corporation
MDP
$605K 0.31%
11,650
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.29%
8,512
– –
USB icon
63
US Bancorp
USB
$99.6B
$578K 0.29%
12,654
-479
-4% -$24.7K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$562K 0.28%
10,056
– –
CAT icon
65
Caterpillar
CAT
$387B
$557K 0.28%
4,387
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$552K 0.28%
2,195
– –
QCRH icon
67
QCR Holdings
QCRH
$1.7B
$528K 0.27%
16,460
– –
CHE icon
68
Chemed
CHE
$7.22B
$499K 0.25%
1,760
+10
+0.6% +$3.02K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$474K 0.24%
3,071
– –
CAH icon
70
Cardinal Health
CAH
$55.4B
$442K 0.22%
9,912
-162
-2% -$8.44K
PM icon
71
Philip Morris
PM
$295B
$442K 0.22%
6,619
+100
+2% +$8.35K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$431K 0.22%
1,725
+277
+19% +$74.7K
BAC icon
73
Bank of America
BAC
$442B
$407K 0.21%
16,535
-934
-5% -$25.3K
HON icon
74
Honeywell
HON
$78B
$393K 0.2%
3,152
-93
-3% -$12.7K
WK icon
75
Workiva
WK
$3.54B
$391K 0.2%
10,890
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Iowa State Bank held 103 positions worth $198M, down 12% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Iowa State Bank opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2018 buy was Comcast: 55,168 shares worth $1.88M.
  • Iowa State Bank added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $592K increase.
  • Iowa State Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.12M.
  • Iowa State Bank fully exited General Mills in Q4 2018, selling an estimated $1.73M.
  • Iowa State Bank's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
  • Iowa State Bank opened 2 new positions and closed 2 in Q4 2018.
  • Iowa State Bank's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Iowa State Bank's 13F filing for Q4 2018, filed 13 Feb 2019.