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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
-3.38%
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
$206M
AUM Growth
-$16.4M
Cap. Flow
-$7.65M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.44%
Holding
98
New
2
Increased
15
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$351K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$75.4K
5
SBUX icon
Starbucks
SBUX
+$69.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$663K
3
MSFT icon
Microsoft
MSFT
+$610K
4
JPM icon
JPMorgan Chase
JPM
+$591K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 15.37%
3 Healthcare 14.37%
4 Industrials 10.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$383K 0.19%
11,362
+370
+3% +$13.1K
ESS icon
77
Essex Property Trust
ESS
$18.5B
$374K 0.18%
1,555
– –
PPL
78
PPL Corp
PPL
$26.7B
$352K 0.17%
12,434
– –
WTBA icon
79
West Bancorporation
WTBA
$485M
$352K 0.17%
13,738
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$345K 0.17%
17,704
– –
WMT icon
81
Walmart Inc
WMT
$890B
$320K 0.16%
10,776
-159
-1% -$5.11K
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.27B
$316K 0.15%
10,000
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$316K 0.15%
2,080
– –
HSY icon
84
Hershey
HSY
$36.6B
$315K 0.15%
3,183
-45
-1% -$4.65K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$313K 0.15%
2,000
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$267K 0.13%
4,329
– –
WK icon
87
Workiva
WK
$3.54B
$263K 0.13%
11,090
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$257K 0.13%
10,513
– –
CSX icon
89
CSX Corp
CSX
$93.1B
$249K 0.12%
13,395
-225
-2% -$4.21K
LNT icon
90
Alliant Energy
LNT
$18B
$249K 0.12%
6,084
-7,400
-55% -$292K
COP icon
91
ConocoPhillips
COP
$141B
$231K 0.11%
3,900
– –
F icon
92
Ford
F
$55.7B
$231K 0.11%
20,814
+200
+1% +$2.26K
DE icon
93
Deere & Co
DE
$168B
$210K 0.1%
1,350
-150
-10% -$24.3K
ELME
94
Elme Communities
ELME
$144M
$205K 0.1%
7,500
– –
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$163K 0.08%
18,667
– –
ZVRA icon
96
Zevra Therapeutics
ZVRA
$686M
$159K 0.08%
1,261
– –
LCTX icon
97
Lineage Cell Therapeutics
LCTX
$278M
$27K 0.01%
11,430
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Iowa State Bank held 98 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $7.65M in Q1 2018, reducing 54 holdings. Its largest reduction was GE Aerospace, cutting an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iowa State Bank opened a new position in Invesco QQQ Trust worth $492K.

  • Iowa State Bank's largest Q1 2018 buy was Invesco QQQ Trust: 3,071 shares worth $492K.
  • Iowa State Bank added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $351K increase.
  • Iowa State Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Iowa State Bank's ten largest holdings make up 30% of its $206M portfolio in Q1 2018.
  • Iowa State Bank opened 2 new positions and closed 0 in Q1 2018.
  • Iowa State Bank's portfolio value fell 7.4% quarter-over-quarter to $206M.

Based on Iowa State Bank's 13F filing for Q1 2018, filed 3 May 2018.