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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
+6.32%
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
$222M
AUM Growth
+$9.7M
Cap. Flow
-$2.08M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.64%
Holding
99
New
5
Increased
32
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$898K
2
PGX icon
Invesco Preferred ETF
PGX
+$604K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$546K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$527K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
TRV icon
Travelers Companies
TRV
+$992K
3
CAH icon
Cardinal Health
CAH
+$491K
4
GSK icon
GSK
GSK
+$350K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 15.49%
3 Healthcare 14.13%
4 Industrials 11.54%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$382K 0.17%
1,433
-105
-7% -$27.3K
ESS icon
77
Essex Property Trust
ESS
$18.5B
$375K 0.17%
1,555
– –
HSY icon
78
Hershey
HSY
$36.6B
$366K 0.16%
3,228
-170
-5% -$18.7K
WMT icon
79
Walmart Inc
WMT
$890B
$360K 0.16%
10,935
+411
+4% +$12.6K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$354K 0.16%
17,704
– –
WTBA icon
81
West Bancorporation
WTBA
$485M
$346K 0.16%
13,738
-2,100
-13% -$53K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$334K 0.15%
2,000
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$317K 0.14%
2,080
– –
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.27B
$314K 0.14%
10,000
– –
PAYX icon
85
Paychex
PAYX
$42.7B
$295K 0.13%
4,329
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$279K 0.13%
10,513
+1,769
+20% +$44.8K
F icon
87
Ford
F
$55.7B
$257K 0.12%
20,614
+1,000
+5% +$12.3K
CSX icon
88
CSX Corp
CSX
$93.1B
$250K 0.11%
13,620
-396
-3% -$7.01K
WK icon
89
Workiva
WK
$3.54B
$237K 0.11%
11,090
-5,070
-31% -$112K
DE icon
90
Deere & Co
DE
$168B
$235K 0.11%
+1,500
New +$210K
ELME
91
Elme Communities
ELME
$144M
$233K 0.11%
7,500
– –
COP icon
92
ConocoPhillips
COP
$141B
$214K 0.1%
3,900
-800
-17% -$41.1K
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$172K 0.08%
18,667
– –
ZVRA icon
94
Zevra Therapeutics
ZVRA
$686M
$82K 0.04%
1,261
-250
-17% -$15.1K
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$278M
$22K 0.01%
11,430
– –
HDV
96
iShares Core High Dividend ETF
HDV
$14.9B
– –
-15,840
Closed -$272K
HNI icon
97
HNI Corp
HNI
$3.59B
– –
-5,760
Closed -$239K
KO icon
98
Coca-Cola
KO
$375B
– –
-4,580
Closed -$206K
1 2 3
4

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 Q4 2017 Portfolio in Review

As of Q4 2017, Iowa State Bank held 99 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q4 2017 filing shows 5 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was Cencora: 10,860 shares worth $997K. The largest sale was GE Aerospace, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2017 buy was Cencora: 10,860 shares worth $997K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q4 2017, an estimated $604K increase.
  • Iowa State Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Iowa State Bank fully exited iShares Core High Dividend ETF in Q4 2017, selling an estimated $272K.
  • Iowa State Bank's ten largest holdings make up 31% of its $222M portfolio in Q4 2017.
  • Iowa State Bank opened 5 new positions and closed 3 in Q4 2017.
  • Iowa State Bank's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Iowa State Bank's 13F filing for Q4 2017, filed 7 Feb 2018.