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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
+8.58%
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
$224M
AUM Growth
+$15.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.79%
Holding
104
New
2
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.33M
2
PGX icon
Invesco Preferred ETF
PGX
+$256K
3
LLY icon
Eli Lilly
LLY
+$210K
4
SLB icon
SLB Ltd
SLB
+$130K
5
SBUX icon
Starbucks
SBUX
+$117K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.5M
2
OTTR icon
Otter Tail
OTTR
+$329K
3
LNT icon
Alliant Energy
LNT
+$257K
4
MSFT icon
Microsoft
MSFT
+$252K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 14.75%
3 Financials 13.53%
4 Industrials 10.37%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
76
Workiva
WK
$3.54B
$430K 0.19%
10,890
-200
-2% -$6.22K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$421K 0.19%
1,448
-100
-6% -$28.5K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.27B
$400K 0.18%
10,000
– –
MO icon
79
Altria Group
MO
$114B
$399K 0.18%
6,615
– –
ESS icon
80
Essex Property Trust
ESS
$18.5B
$384K 0.17%
1,555
– –
PPL
81
PPL Corp
PPL
$26.7B
$364K 0.16%
12,434
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$351K 0.16%
2,080
– –
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$338K 0.15%
17,704
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$327K 0.15%
13,245
-150
-1% -$3.57K
OTTR icon
85
Otter Tail
OTTR
$3.94B
$326K 0.15%
6,796
-6,797
-50% -$329K
HSY icon
86
Hershey
HSY
$36.6B
$325K 0.14%
3,183
– –
PAYX icon
87
Paychex
PAYX
$42.7B
$319K 0.14%
4,329
– –
COP icon
88
ConocoPhillips
COP
$141B
$302K 0.13%
3,900
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$302K 0.13%
10,513
– –
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$282K 0.13%
2,000
– –
WTBA icon
91
West Bancorporation
WTBA
$485M
$265K 0.12%
11,276
– –
ELME
92
Elme Communities
ELME
$144M
$230K 0.1%
7,500
– –
DE icon
93
Deere & Co
DE
$168B
$225K 0.1%
1,497
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$225K 0.1%
+2,101
New +$210K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$224K 0.1%
882
– –
WMT icon
96
Walmart Inc
WMT
$890B
$217K 0.1%
6,936
-3,840
-36% -$117K
F icon
97
Ford
F
$55.7B
$189K 0.08%
20,430
-384
-2% -$3.84K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$177K 0.08%
18,667
– –
ZVRA icon
99
Zevra Therapeutics
ZVRA
$686M
$97K 0.04%
1,261
– –
LCTX icon
100
Lineage Cell Therapeutics
LCTX
$278M
$24K 0.01%
11,430
– –
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 2018 Portfolio in Review

As of Q3 2018, Iowa State Bank held 104 positions worth $224M, up 7.3% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Iowa State Bank opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Iowa State Bank's largest Q3 2018 buy was Blackrock: 4,798 shares worth $2.26M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2018, an estimated $256K increase.
  • Iowa State Bank's biggest Q3 2018 reduction was Otter Tail, cutting an estimated $329K.
  • Iowa State Bank fully exited Travelers Companies in Q3 2018, selling an estimated $2.5M.
  • Iowa State Bank's ten largest holdings make up 31% of its $224M portfolio in Q3 2018.
  • Iowa State Bank opened 2 new positions and closed 3 in Q3 2018.
  • Iowa State Bank's portfolio value rose 7.3% quarter-over-quarter to $224M.

Based on Iowa State Bank's 13F filing for Q3 2018, filed 17 Oct 2018.