We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$225M
AUM Growth
+$6.86M
Cap. Flow
+$2.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.01%
Holding
108
New
5
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
DOW icon
Dow Inc
DOW
+$963K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$452K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
XEL icon
Xcel Energy
XEL
+$195K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$400K
2
LLY icon
Eli Lilly
LLY
+$207K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
4
CSCO icon
Cisco
CSCO
+$123K
5
MSFT icon
Microsoft
MSFT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.43%
3 Financials 12.97%
4 Consumer Staples 9.66%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$1.25M 0.56%
14,531
-234
-2% -$19.1K
ED icon
52
Consolidated Edison
ED
$39.9B
$1.25M 0.55%
14,223
-70
-0.5% -$6.03K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.19M 0.53%
12,808
-785
-6% -$70.6K
ING icon
54
ING
ING
$102B
$1.17M 0.52%
101,203
– –
SLB icon
55
SLB Ltd
SLB
$75B
$1.13M 0.5%
28,442
+80
+0.3% +$3.23K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.46%
5,301
-37
-0.7% -$6.76K
SO icon
57
Southern Company
SO
$107B
$965K 0.43%
17,450
-905
-5% -$48.5K
BA icon
58
Boeing
BA
$185B
$947K 0.42%
2,602
-245
-9% -$89.3K
COR icon
59
Cencora
COR
$61.2B
$932K 0.41%
10,935
-28
-0.3% -$2.21K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$909K 0.4%
28,550
-810
-3% -$25.9K
DOW icon
61
Dow Inc
DOW
$21.2B
$900K 0.4%
+18,246
New +$963K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$884K 0.39%
11,413
-734
-6% -$55.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$732K 0.33%
2,499
+774
+45% +$223K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$667K 0.3%
10,166
+890
+10% +$57.6K
USB icon
65
US Bancorp
USB
$99.6B
$648K 0.29%
12,374
-385
-3% -$19.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$647K 0.29%
2,195
– –
MDP
67
DELISTED
Meredith Corporation
MDP
$641K 0.29%
11,650
– –
CHE icon
68
Chemed
CHE
$7.22B
$595K 0.26%
1,650
– –
CAT icon
69
Caterpillar
CAT
$387B
$588K 0.26%
4,312
-25
-0.6% -$3.3K
QCRH icon
70
QCR Holdings
QCRH
$1.7B
$574K 0.26%
16,460
– –
HON icon
71
Honeywell
HON
$78B
$569K 0.25%
3,460
+308
+10% +$49K
PM icon
72
Philip Morris
PM
$295B
$507K 0.23%
6,459
-100
-2% -$8.26K
BAC icon
73
Bank of America
BAC
$442B
$476K 0.21%
16,410
-125
-0.8% -$3.6K
CAH icon
74
Cardinal Health
CAH
$55.4B
$473K 0.21%
10,038
-38
-0.4% -$1.75K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.2%
8,380
-132
-2% -$7.02K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Iowa State Bank held 108 positions worth $225M, up 3.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q2 2019 filing shows 5 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 14,540 shares worth $1.37M. The largest sale was Workiva, an estimated $400K.

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

  • Iowa State Bank's largest Q2 2019 buy was DuPont de Nemours: 14,540 shares worth $1.37M.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $223K increase.
  • Iowa State Bank's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $126K.
  • Iowa State Bank fully exited Workiva in Q2 2019, selling an estimated $400K.
  • Iowa State Bank's ten largest holdings make up 30% of its $225M portfolio in Q2 2019.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2019.
  • Iowa State Bank's portfolio value rose 3.2% quarter-over-quarter to $225M.

Based on Iowa State Bank's 13F filing for Q2 2019, filed 10 Jul 2019.