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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
-19.03%
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
$213M
AUM Growth
-$68.6M
Cap. Flow
-$10.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$859K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.64M
4
CCL icon
Carnival Corporation Ltd
CCL
+$753K
5
INTC icon
Intel
INTC
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.54M 0.72%
19,530
-5,342
-21% -$446K
YUM icon
52
Yum! Brands
YUM
$41.1B
$1.28M 0.6%
18,702
-1,228
-6% -$115K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.26M 0.59%
15,627
+267
+2% +$24.2K
DIS icon
54
Walt Disney
DIS
$181B
$1.21M 0.57%
12,569
+556
+5% +$70.3K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.12M 0.53%
+14,981
New +$1.04M
HD icon
56
Home Depot
HD
$355B
$1.11M 0.52%
5,945
– –
ED icon
57
Consolidated Edison
ED
$39.9B
$1.09M 0.51%
13,948
-480
-3% -$42.1K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.51%
6,479
+164
+3% +$32.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.5%
4,085
+2,286
+127% +$697K
MS icon
60
Morgan Stanley
MS
$340B
$1.04M 0.49%
30,590
+1,865
+6% +$87.8K
COR icon
61
Cencora
COR
$61.2B
$969K 0.46%
10,948
-117
-1% -$10.3K
WTBA icon
62
West Bancorporation
WTBA
$485M
$932K 0.44%
57,010
-206
-0.4% -$4.45K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$931K 0.44%
10,514
-1,718
-14% -$167K
MET icon
64
MetLife
MET
$62.1B
$873K 0.41%
28,563
+3,415
+14% +$151K
AMZN icon
65
Amazon
AMZN
$2.96T
$858K 0.4%
8,800
+1,480
+20% +$143K
PM icon
66
Philip Morris
PM
$295B
$809K 0.38%
11,084
-65
-0.6% -$5.35K
SO icon
67
Southern Company
SO
$107B
$781K 0.37%
14,420
-1,825
-11% -$116K
RTX icon
68
RTX Corp
RTX
$301B
$771K 0.36%
12,985
– –
HON icon
69
Honeywell
HON
$78B
$753K 0.35%
5,974
-32
-0.5% -$4.94K
BA icon
70
Boeing
BA
$185B
$743K 0.35%
4,980
-103
-2% -$28.2K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$694K 0.33%
14,272
-36
-0.3% -$2.26K
CHE icon
72
Chemed
CHE
$7.22B
$628K 0.3%
1,450
-50
-3% -$22.3K
GSK icon
73
GSK
GSK
$106B
$624K 0.29%
13,174
-1,686
-11% -$89.9K
CTSH icon
74
Cognizant
CTSH
$26B
$606K 0.29%
13,049
+2,414
+23% +$144K
IBM icon
75
IBM
IBM
$224B
$581K 0.27%
5,481
– –
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
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Iowa State Bank held 138 positions worth $213M, down 24% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $10.7M in Q1 2020, closing 17 positions and reducing 64 holdings. Its most notable exit was SLB Ltd, an estimated $1.64M position sold in full.

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

Against the trend, Iowa State Bank opened a new position in Gilead Sciences worth $1.12M.

  • Iowa State Bank's largest Q1 2020 buy was Gilead Sciences: 14,981 shares worth $1.12M.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.07M increase.
  • Iowa State Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.78M.
  • Iowa State Bank fully exited SLB Ltd in Q1 2020, selling an estimated $1.64M.
  • Iowa State Bank's ten largest holdings make up 30% of its $213M portfolio in Q1 2020.
  • Iowa State Bank opened 4 new positions and closed 17 in Q1 2020.
  • Iowa State Bank's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Iowa State Bank's 13F filing for Q1 2020, filed 29 Apr 2020.