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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
+2.56%
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
$263M
AUM Growth
+$38.6M
Cap. Flow
+$33.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.89M
2
USB icon
US Bancorp
USB
+$2.82M
3
DOW icon
Dow Inc
DOW
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$900K
2
GSK icon
GSK
GSK
+$807K
3
CRM icon
Salesforce
CRM
+$587K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$552K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.76M 0.67%
27,911
+605
+2% +$35.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.63%
30,167
+21,787
+260% +$1.17M
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$1.6M 0.61%
36,701
+354
+1% +$16.3K
DIS icon
54
Walt Disney
DIS
$181B
$1.53M 0.58%
11,741
+313
+3% +$43.3K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.4M 0.53%
15,128
+597
+4% +$54.5K
ED icon
56
Consolidated Edison
ED
$39.9B
$1.38M 0.52%
14,623
+400
+3% +$35.5K
WTBA icon
57
West Bancorporation
WTBA
$485M
$1.29M 0.49%
59,521
+48,454
+438% +$1.03M
HD icon
58
Home Depot
HD
$355B
$1.29M 0.49%
+5,545
New +$1.21M
SLB icon
59
SLB Ltd
SLB
$75B
$1.26M 0.48%
36,767
+8,325
+29% +$304K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.47%
+31,915
New +$1.23M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.13M 0.43%
12,488
-320
-2% -$29.2K
RTX icon
62
RTX Corp
RTX
$301B
$1.12M 0.42%
+12,985
New +$1.08M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.42%
6,141
+840
+16% +$160K
ING icon
64
ING
ING
$102B
$1.06M 0.4%
101,203
– –
SO icon
65
Southern Company
SO
$107B
$1.05M 0.4%
16,985
-465
-3% -$27K
HON icon
66
Honeywell
HON
$78B
$958K 0.36%
6,006
+2,546
+74% +$405K
COR icon
67
Cencora
COR
$61.2B
$935K 0.36%
11,362
+427
+4% +$36.7K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$922K 0.35%
14,132
+3,966
+39% +$257K
GSK icon
69
GSK
GSK
$106B
$889K 0.34%
16,654
-15,693
-49% -$807K
MET icon
70
MetLife
MET
$62.1B
$867K 0.33%
+18,382
New +$876K
PM icon
71
Philip Morris
PM
$295B
$866K 0.33%
11,399
+4,940
+76% +$391K
MS icon
72
Morgan Stanley
MS
$340B
$847K 0.32%
+19,841
New +$848K
IBM icon
73
IBM
IBM
$224B
$767K 0.29%
+5,518
New +$744K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$646K 0.25%
2,165
-30
-1% -$8.92K
UNP icon
75
Union Pacific
UNP
$174B
$633K 0.24%
+3,905
New +$657K
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 2019 Portfolio in Review

As of Q3 2019, Iowa State Bank held 132 positions worth $263M, up 17% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iowa State Bank deployed $33.1M of net new capital in Q3 2019, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $900K trimmed.

  • Iowa State Bank's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.89M increase.
  • Iowa State Bank's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $900K.
  • Iowa State Bank fully exited NOV in Q3 2019, selling an estimated $362K.
  • Iowa State Bank's ten largest holdings make up 28% of its $263M portfolio in Q3 2019.
  • Iowa State Bank opened 26 new positions and closed 2 in Q3 2019.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Iowa State Bank's 13F filing for Q3 2019, filed 18 Oct 2019.