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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
-9.18%
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
$198M
AUM Growth
-$26.4M
Cap. Flow
-$3.26M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
26
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.01M
2
META icon
Meta Platforms (Facebook)
META
+$775K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
4
CVS icon
CVS Health
CVS
+$155K
5
PFG icon
Principal Financial Group
PFG
+$102K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
VZ icon
Verizon
VZ
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$693K
4
BLK icon
Blackrock
BLK
+$489K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.82%
3 Financials 13.05%
4 Industrials 9.62%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$382K 0.19%
12,332
+870
+8% +$29.4K
ESS icon
77
Essex Property Trust
ESS
$18.5B
$381K 0.19%
1,555
– –
HSY icon
78
Hershey
HSY
$36.6B
$351K 0.18%
3,273
+90
+3% +$9.57K
MO icon
79
Altria Group
MO
$114B
$339K 0.17%
6,856
+241
+4% +$14K
OTTR icon
80
Otter Tail
OTTR
$3.94B
$337K 0.17%
6,796
– –
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.27B
$330K 0.17%
10,000
– –
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$318K 0.16%
17,704
– –
PPL
83
PPL Corp
PPL
$26.7B
$283K 0.14%
9,974
-2,460
-20% -$74.7K
PAYX icon
84
Paychex
PAYX
$42.7B
$282K 0.14%
4,329
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$279K 0.14%
2,080
– –
CSX icon
86
CSX Corp
CSX
$93.1B
$274K 0.14%
13,245
– –
NOV icon
87
NOV
NOV
$7B
$267K 0.13%
10,373
-8,431
-45% -$291K
GE icon
88
GE Aerospace
GE
$384B
$264K 0.13%
7,265
-1,001
-12% -$45.2K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$259K 0.13%
10,513
– –
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$253K 0.13%
2,000
– –
COP icon
91
ConocoPhillips
COP
$141B
$243K 0.12%
3,900
– –
DE icon
92
Deere & Co
DE
$168B
$231K 0.12%
1,547
+50
+3% +$7.32K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$216K 0.11%
982
+100
+11% +$23.2K
WMT icon
94
Walmart Inc
WMT
$890B
$215K 0.11%
6,936
– –
WTBA icon
95
West Bancorporation
WTBA
$485M
$215K 0.11%
11,276
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$214K 0.11%
1,847
-254
-12% -$28.4K
F icon
97
Ford
F
$55.7B
$157K 0.08%
20,580
+150
+0.7% +$1.34K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$145K 0.07%
18,667
– –
ZVRA icon
99
Zevra Therapeutics
ZVRA
$686M
$36K 0.02%
1,261
– –
LCTX icon
100
Lineage Cell Therapeutics
LCTX
$278M
$9K ﹤0.01%
10,000
-1,430
-13% -$2.19K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Iowa State Bank held 103 positions worth $198M, down 12% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Iowa State Bank opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2018 buy was Comcast: 55,168 shares worth $1.88M.
  • Iowa State Bank added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $592K increase.
  • Iowa State Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.12M.
  • Iowa State Bank fully exited General Mills in Q4 2018, selling an estimated $1.73M.
  • Iowa State Bank's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
  • Iowa State Bank opened 2 new positions and closed 2 in Q4 2018.
  • Iowa State Bank's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Iowa State Bank's 13F filing for Q4 2018, filed 13 Feb 2019.