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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
+2.56%
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
$263M
AUM Growth
+$38.6M
Cap. Flow
+$33.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.89M
2
USB icon
US Bancorp
USB
+$2.82M
3
DOW icon
Dow Inc
DOW
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$900K
2
GSK icon
GSK
GSK
+$807K
3
CRM icon
Salesforce
CRM
+$587K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$552K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$7.22B
$626K 0.24%
1,500
-150
-9% -$61.2K
QCRH icon
77
QCR Holdings
QCRH
$1.7B
$625K 0.24%
16,460
– –
MMM icon
78
3M
MMM
$94.3B
$617K 0.23%
+4,487
New +$627K
PPG icon
79
PPG Industries
PPG
$26.6B
$593K 0.23%
+5,000
New +$576K
AXP icon
80
American Express
AXP
$230B
$591K 0.22%
+5,000
New +$613K
WMT icon
81
Walmart Inc
WMT
$890B
$564K 0.21%
14,265
+7,329
+106% +$277K
CTSH icon
82
Cognizant
CTSH
$26B
$555K 0.21%
+9,213
New +$582K
BAC icon
83
Bank of America
BAC
$442B
$553K 0.21%
18,972
+2,562
+16% +$73.7K
GE icon
84
GE Aerospace
GE
$384B
$535K 0.2%
12,001
+5,015
+72% +$236K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$534K 0.2%
1,799
-700
-28% -$207K
DE icon
86
Deere & Co
DE
$168B
$531K 0.2%
3,147
+1,000
+47% +$160K
CAH icon
87
Cardinal Health
CAH
$55.4B
$519K 0.2%
11,000
+962
+10% +$43.9K
ESS icon
88
Essex Property Trust
ESS
$18.5B
$508K 0.19%
1,555
– –
HSY icon
89
Hershey
HSY
$36.6B
$482K 0.18%
3,113
-50
-2% -$7.55K
KO icon
90
Coca-Cola
KO
$375B
$470K 0.18%
+8,637
New +$462K
LLY icon
91
Eli Lilly
LLY
$1.06T
$458K 0.17%
+4,092
New +$456K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$452K 0.17%
11,216
– –
AMZN icon
93
Amazon
AMZN
$2.96T
$439K 0.17%
+5,060
New +$469K
MDP
94
DELISTED
Meredith Corporation
MDP
$427K 0.16%
11,650
– –
MO icon
95
Altria Group
MO
$114B
$394K 0.15%
9,625
+2,810
+41% +$129K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$394K 0.15%
2,087
-300
-13% -$56.9K
DD icon
97
DuPont de Nemours
DD
$19.2B
$387K 0.15%
4,320
-10,220
-70% -$900K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$378K 0.14%
12,758
-15,792
-55% -$478K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$368K 0.14%
+2,590
New +$356K
OTTR icon
100
Otter Tail
OTTR
$3.94B
$365K 0.14%
6,796
– –
2 3
4
5 6

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 2019 Portfolio in Review

As of Q3 2019, Iowa State Bank held 132 positions worth $263M, up 17% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iowa State Bank deployed $33.1M of net new capital in Q3 2019, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $900K trimmed.

  • Iowa State Bank's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.89M increase.
  • Iowa State Bank's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $900K.
  • Iowa State Bank fully exited NOV in Q3 2019, selling an estimated $362K.
  • Iowa State Bank's ten largest holdings make up 28% of its $263M portfolio in Q3 2019.
  • Iowa State Bank opened 26 new positions and closed 2 in Q3 2019.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Iowa State Bank's 13F filing for Q3 2019, filed 18 Oct 2019.