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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
+9.73%
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
$259M
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
50
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.96M
2
EXC icon
Exelon
EXC
+$1.87M
3
V icon
Visa
V
+$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$815K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.16M
2
WFC icon
Wells Fargo
WFC
+$2.21M
3
BP icon
BP
BP
+$327K
4
CRM icon
Salesforce
CRM
+$286K
5
MCD icon
McDonald's
MCD
+$158K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.38%
3 Industrials 11.61%
4 Financials 11.04%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
$1.8M 0.7%
+70,486
New +$1.87M
AMGN icon
52
Amgen
AMGN
$222B
$1.74M 0.67%
6,846
+912
+15% +$226K
DIS icon
53
Walt Disney
DIS
$181B
$1.7M 0.66%
13,675
+708
+5% +$88.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.65%
24,057
+5,561
+30% +$399K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.69M 0.65%
26,691
+4,375
+20% +$303K
V icon
56
Visa
V
$677B
$1.68M 0.65%
+8,412
New +$1.68M
ABT icon
57
Abbott
ABT
$187B
$1.67M 0.65%
15,364
+634
+4% +$64.3K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.65%
6,386
+279
+5% +$72K
CVS icon
59
CVS Health
CVS
$122B
$1.66M 0.64%
28,493
+1,518
+6% +$94.5K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$1.64M 0.63%
16,347
+799
+5% +$78.8K
YUM icon
61
Yum! Brands
YUM
$41.1B
$1.48M 0.57%
16,237
-840
-5% -$77.4K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.5%
36,116
+5,861
+19% +$229K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.09M 0.42%
10,364
– –
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.42%
24,118
+6,006
+33% +$230K
COR icon
65
Cencora
COR
$61.2B
$1.02M 0.39%
10,531
-327
-3% -$32.5K
CTSH icon
66
Cognizant
CTSH
$26B
$990K 0.38%
14,261
+478
+3% +$31.1K
DE icon
67
Deere & Co
DE
$168B
$946K 0.37%
4,270
+2,025
+90% +$391K
ED icon
68
Consolidated Edison
ED
$39.9B
$930K 0.36%
11,958
-106
-0.9% -$7.82K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$846K 0.33%
13,281
+4,459
+51% +$283K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$791K 0.31%
2,848
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$728K 0.28%
2,165
– –
ING icon
72
ING
ING
$102B
$717K 0.28%
101,203
– –
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$666K 0.26%
10,604
-1,908
-15% -$121K
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$650K 0.25%
12,988
-42
-0.3% -$2.19K
CHE icon
75
Chemed
CHE
$7.22B
$648K 0.25%
1,350
-50
-4% -$24.5K
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 2020 Portfolio in Review

As of Q3 2020, Iowa State Bank held 120 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $10.6M of net new capital in Q3 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Paramount Global Class B: 73,063 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.16M trimmed.

  • Iowa State Bank's largest Q3 2020 buy was Paramount Global Class B: 73,063 shares worth $2.05M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2020, an estimated $1.32M increase.
  • Iowa State Bank's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.16M.
  • Iowa State Bank fully exited BP in Q3 2020, selling an estimated $327K.
  • Iowa State Bank's ten largest holdings make up 32% of its $259M portfolio in Q3 2020.
  • Iowa State Bank opened 10 new positions and closed 1 in Q3 2020.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Iowa State Bank's 13F filing for Q3 2020, filed 19 Oct 2020.