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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
+10.91%
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
$218M
AUM Growth
+$19.8M
Cap. Flow
-$405K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.28M
2
SLB icon
SLB Ltd
SLB
+$438K
3
CVS icon
CVS Health
CVS
+$340K
4
MDLZ icon
Mondelez International
MDLZ
+$223K
5
ELME
Elme Communities
ELME
+$195K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$969K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$714K
3
VZ icon
Verizon
VZ
+$615K
4
MSFT icon
Microsoft
MSFT
+$238K
5
CRM icon
Salesforce
CRM
+$189K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$1.24M 0.57%
28,362
+10,140
+56% +$438K
ING icon
52
ING
ING
$102B
$1.23M 0.56%
101,203
– –
ED icon
53
Consolidated Edison
ED
$39.9B
$1.21M 0.56%
14,293
– –
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$1.12M 0.52%
14,765
-45
-0.3% -$3.37K
BA icon
55
Boeing
BA
$185B
$1.09M 0.5%
2,847
-49
-2% -$18.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$971K 0.45%
29,360
-636
-2% -$20.4K
SO icon
57
Southern Company
SO
$107B
$949K 0.44%
18,355
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$911K 0.42%
12,147
+25
+0.2% +$1.81K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$890K 0.41%
5,338
-15
-0.3% -$2.38K
COR icon
60
Cencora
COR
$61.2B
$872K 0.4%
10,963
+144
+1% +$11.6K
MDP
61
DELISTED
Meredith Corporation
MDP
$644K 0.3%
11,650
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$625K 0.29%
2,195
– –
USB icon
63
US Bancorp
USB
$99.6B
$615K 0.28%
12,759
+105
+0.8% +$5.27K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$593K 0.27%
9,276
-780
-8% -$48.6K
CAT icon
65
Caterpillar
CAT
$387B
$588K 0.27%
4,337
-50
-1% -$6.64K
PM icon
66
Philip Morris
PM
$295B
$580K 0.27%
6,559
-60
-0.9% -$4.83K
QCRH icon
67
QCR Holdings
QCRH
$1.7B
$558K 0.26%
16,460
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$552K 0.25%
3,071
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.25%
8,512
– –
CHE icon
70
Chemed
CHE
$7.22B
$528K 0.24%
1,650
-110
-6% -$33.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$487K 0.22%
1,725
– –
CAH icon
72
Cardinal Health
CAH
$55.4B
$485K 0.22%
10,076
+164
+2% +$8.22K
HON icon
73
Honeywell
HON
$78B
$472K 0.22%
3,152
– –
BAC icon
74
Bank of America
BAC
$442B
$456K 0.21%
16,535
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$456K 0.21%
12,332
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Iowa State Bank held 104 positions worth $218M, up 10% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Iowa State Bank opened 3 new positions and exited 1, 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 Q1 2019 buy was Walt Disney: 11,485 shares worth $1.27M.
  • Iowa State Bank added most to SLB Ltd in Q1 2019, an estimated $438K increase.
  • Iowa State Bank's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $714K.
  • Iowa State Bank fully exited Shire pic in Q1 2019, selling an estimated $969K.
  • Iowa State Bank's ten largest holdings make up 30% of its $218M portfolio in Q1 2019.
  • Iowa State Bank opened 3 new positions and closed 1 in Q1 2019.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Iowa State Bank's 13F filing for Q1 2019, filed 4 Apr 2019.