We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$225M
AUM Growth
+$6.86M
Cap. Flow
+$2.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.01%
Holding
108
New
5
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
DOW icon
Dow Inc
DOW
+$963K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$452K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
XEL icon
Xcel Energy
XEL
+$195K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$400K
2
LLY icon
Eli Lilly
LLY
+$207K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
4
CSCO icon
Cisco
CSCO
+$123K
5
MSFT icon
Microsoft
MSFT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.43%
3 Financials 12.97%
4 Consumer Staples 9.66%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$456K 0.2%
+18,660
New +$452K
ESS icon
77
Essex Property Trust
ESS
$18.5B
$454K 0.2%
1,555
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$446K 0.2%
2,387
-684
-22% -$126K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$438K 0.19%
11,216
-1,116
-9% -$42.5K
HSY icon
80
Hershey
HSY
$36.6B
$424K 0.19%
3,163
-55
-2% -$6.99K
GE icon
81
GE Aerospace
GE
$384B
$366K 0.16%
6,986
– –
NOV icon
82
NOV
NOV
$7B
$362K 0.16%
16,279
+126
+0.8% +$3.04K
OTTR icon
83
Otter Tail
OTTR
$3.94B
$359K 0.16%
6,796
– –
DE icon
84
Deere & Co
DE
$168B
$356K 0.16%
2,147
– –
PAYX icon
85
Paychex
PAYX
$42.7B
$356K 0.16%
4,329
– –
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$343K 0.15%
17,704
– –
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.27B
$343K 0.15%
10,000
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$342K 0.15%
13,245
– –
MO icon
89
Altria Group
MO
$114B
$323K 0.14%
6,815
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$316K 0.14%
2,030
– –
PPL
91
PPL Corp
PPL
$26.7B
$309K 0.14%
9,974
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$304K 0.14%
10,513
– –
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$302K 0.13%
2,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$262K 0.12%
4,860
– –
WMT icon
95
Walmart Inc
WMT
$890B
$255K 0.11%
6,936
– –
BDX icon
96
Becton Dickinson
BDX
$48.2B
$241K 0.11%
982
– –
WTBA icon
97
West Bancorporation
WTBA
$485M
$235K 0.1%
11,067
– –
COP icon
98
ConocoPhillips
COP
$141B
$228K 0.1%
3,730
– –
XEL icon
99
Xcel Energy
XEL
$48.8B
$202K 0.09%
+3,400
New +$195K
ELME
100
Elme Communities
ELME
$144M
$200K 0.09%
7,500
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Iowa State Bank held 108 positions worth $225M, up 3.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q2 2019 filing shows 5 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 14,540 shares worth $1.37M. The largest sale was Workiva, an estimated $400K.

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

  • Iowa State Bank's largest Q2 2019 buy was DuPont de Nemours: 14,540 shares worth $1.37M.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $223K increase.
  • Iowa State Bank's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $126K.
  • Iowa State Bank fully exited Workiva in Q2 2019, selling an estimated $400K.
  • Iowa State Bank's ten largest holdings make up 30% of its $225M portfolio in Q2 2019.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2019.
  • Iowa State Bank's portfolio value rose 3.2% quarter-over-quarter to $225M.

Based on Iowa State Bank's 13F filing for Q2 2019, filed 10 Jul 2019.