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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
+10.91%
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
$218M
AUM Growth
+$19.8M
Cap. Flow
-$405K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.28M
2
SLB icon
SLB Ltd
SLB
+$438K
3
CVS icon
CVS Health
CVS
+$340K
4
MDLZ icon
Mondelez International
MDLZ
+$223K
5
ELME
Elme Communities
ELME
+$195K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$969K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$714K
3
VZ icon
Verizon
VZ
+$615K
4
MSFT icon
Microsoft
MSFT
+$238K
5
CRM icon
Salesforce
CRM
+$189K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.5B
$450K 0.21%
1,555
– –
NOV icon
77
NOV
NOV
$7B
$430K 0.2%
16,153
+5,780
+56% +$164K
WK icon
78
Workiva
WK
$3.54B
$400K 0.18%
7,890
-3,000
-28% -$132K
MO icon
79
Altria Group
MO
$114B
$391K 0.18%
6,815
-41
-0.6% -$2.1K
HSY icon
80
Hershey
HSY
$36.6B
$370K 0.17%
3,218
-55
-2% -$5.99K
GE icon
81
GE Aerospace
GE
$384B
$348K 0.16%
6,986
-279
-4% -$13.1K
PAYX icon
82
Paychex
PAYX
$42.7B
$347K 0.16%
4,329
– –
DE icon
83
Deere & Co
DE
$168B
$343K 0.16%
2,147
+600
+39% +$95.9K
OTTR icon
84
Otter Tail
OTTR
$3.94B
$339K 0.16%
6,796
– –
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$337K 0.15%
17,704
– –
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.27B
$336K 0.15%
10,000
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$330K 0.15%
13,245
– –
PPL
88
PPL Corp
PPL
$26.7B
$317K 0.15%
9,974
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$311K 0.14%
2,030
-50
-2% -$7.51K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$306K 0.14%
10,513
– –
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$287K 0.13%
2,000
– –
COP icon
92
ConocoPhillips
COP
$141B
$249K 0.11%
3,730
-170
-4% -$11.4K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$243K 0.11%
+4,860
New +$223K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$239K 0.11%
982
– –
WTBA icon
95
West Bancorporation
WTBA
$485M
$229K 0.11%
11,067
-209
-2% -$4.46K
WMT icon
96
Walmart Inc
WMT
$890B
$225K 0.1%
6,936
– –
ELME
97
Elme Communities
ELME
$144M
$213K 0.1%
+7,500
New +$195K
LLY icon
98
Eli Lilly
LLY
$1.06T
$207K 0.1%
1,592
-255
-14% -$31K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$160K 0.07%
18,667
– –
F icon
100
Ford
F
$55.7B
$134K 0.06%
15,297
-5,283
-26% -$45.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Iowa State Bank held 104 positions worth $218M, up 10% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Iowa State Bank opened 3 new positions and exited 1, 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 Q1 2019 buy was Walt Disney: 11,485 shares worth $1.27M.
  • Iowa State Bank added most to SLB Ltd in Q1 2019, an estimated $438K increase.
  • Iowa State Bank's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $714K.
  • Iowa State Bank fully exited Shire pic in Q1 2019, selling an estimated $969K.
  • Iowa State Bank's ten largest holdings make up 30% of its $218M portfolio in Q1 2019.
  • Iowa State Bank opened 3 new positions and closed 1 in Q1 2019.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Iowa State Bank's 13F filing for Q1 2019, filed 4 Apr 2019.