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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
+18.11%
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
$230M
AUM Growth
+$17.1M
Cap. Flow
-$16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.42M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
USB icon
US Bancorp
USB
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.67M 0.73%
13,231
-7,372
-36% -$874K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.52M 0.66%
11,000
+2,200
+25% +$266K
YUM icon
53
Yum! Brands
YUM
$41.1B
$1.48M 0.65%
17,077
-1,625
-9% -$139K
DIS icon
54
Walt Disney
DIS
$181B
$1.45M 0.63%
12,967
+398
+3% +$43.9K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.42M 0.62%
15,548
-79
-0.5% -$7.23K
AMGN icon
56
Amgen
AMGN
$222B
$1.4M 0.61%
+5,934
New +$1.35M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.6%
6,107
-372
-6% -$77.7K
ABT icon
58
Abbott
ABT
$187B
$1.35M 0.59%
14,730
-4,800
-25% -$434K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.56%
30,255
-4,136
-12% -$176K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.55%
18,496
+11,973
+184% +$756K
COR icon
61
Cencora
COR
$61.2B
$1.09M 0.48%
10,858
-90
-0.8% -$8.29K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M 0.45%
10,364
-150
-1% -$14.8K
ED icon
63
Consolidated Edison
ED
$39.9B
$868K 0.38%
12,064
-1,884
-14% -$145K
CTSH icon
64
Cognizant
CTSH
$26B
$783K 0.34%
13,783
+734
+6% +$39.4K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$752K 0.33%
12,512
-1,760
-12% -$99K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$705K 0.31%
2,848
+825
+41% +$185K
ING icon
67
ING
ING
$102B
$698K 0.3%
101,203
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$670K 0.29%
2,165
-49
-2% -$14.4K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$648K 0.28%
13,030
+192
+1% +$8.27K
CHE icon
70
Chemed
CHE
$7.22B
$631K 0.27%
1,400
-50
-3% -$22.3K
CAH icon
71
Cardinal Health
CAH
$55.4B
$571K 0.25%
10,938
+67
+0.6% +$3.45K
SO icon
72
Southern Company
SO
$107B
$563K 0.25%
10,865
-3,555
-25% -$198K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$540K 0.24%
18,112
+2,494
+16% +$75.2K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$535K 0.23%
8,822
+2,302
+35% +$137K
QCRH icon
75
QCR Holdings
QCRH
$1.7B
$513K 0.22%
16,460
– –
1 2
3
4 5

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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Iowa State Bank held 127 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank withdrew a net $16M in Q2 2020, closing 17 positions and reducing 59 holdings. Its most notable exit was West Bancorporation, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iowa State Bank opened a new position in Amgen worth $1.4M.

  • Iowa State Bank's largest Q2 2020 buy was Amgen: 5,934 shares worth $1.4M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $1.42M increase.
  • Iowa State Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.06M.
  • Iowa State Bank fully exited West Bancorporation in Q2 2020, selling an estimated $932K.
  • Iowa State Bank's ten largest holdings make up 31% of its $230M portfolio in Q2 2020.
  • Iowa State Bank opened 6 new positions and closed 17 in Q2 2020.
  • Iowa State Bank's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Iowa State Bank's 13F filing for Q2 2020, filed 16 Jul 2020.