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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
+7.56%
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
$281M
AUM Growth
+$17.9M
Cap. Flow
+$248K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$420K
2
PGX icon
Invesco Preferred ETF
PGX
+$407K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$346K
4
MET icon
MetLife
MET
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$978K
2
CRM icon
Salesforce
CRM
+$687K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$646K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$701K 0.25%
8,370
+4,185
+100% +$307K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$700K 0.25%
2,165
– –
AMZN icon
78
Amazon
AMZN
$2.96T
$676K 0.24%
7,320
+2,260
+45% +$200K
PPG icon
79
PPG Industries
PPG
$26.6B
$667K 0.24%
5,000
– –
CTSH icon
80
Cognizant
CTSH
$26B
$660K 0.23%
10,635
+1,422
+15% +$87.9K
CHE icon
81
Chemed
CHE
$7.22B
$659K 0.23%
1,500
– –
MMM icon
82
3M
MMM
$94.3B
$658K 0.23%
4,457
-30
-0.7% -$4.2K
GE icon
83
GE Aerospace
GE
$384B
$637K 0.23%
11,444
-557
-5% -$28.8K
AXP icon
84
American Express
AXP
$230B
$622K 0.22%
5,000
– –
WMT icon
85
Walmart Inc
WMT
$890B
$601K 0.21%
15,165
+900
+6% +$35.7K
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
$583K 0.21%
12,841
+6,130
+91% +$262K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$579K 0.21%
1,799
– –
BAC icon
88
Bank of America
BAC
$442B
$577K 0.21%
16,372
-2,600
-14% -$84K
CAH icon
89
Cardinal Health
CAH
$55.4B
$553K 0.2%
10,928
-72
-0.7% -$3.72K
DE icon
90
Deere & Co
DE
$168B
$545K 0.19%
3,147
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$538K 0.19%
4,092
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$514K 0.18%
11,216
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$473K 0.17%
2,223
+136
+7% +$27.2K
KO icon
94
Coca-Cola
KO
$375B
$467K 0.17%
8,437
-200
-2% -$10.8K
MO icon
95
Altria Group
MO
$114B
$452K 0.16%
9,050
-575
-6% -$27.1K
HSY icon
96
Hershey
HSY
$36.6B
$449K 0.16%
3,058
-55
-2% -$8.15K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.27B
$402K 0.14%
10,000
– –
MDP
98
DELISTED
Meredith Corporation
MDP
$385K 0.14%
11,850
+200
+2% +$7.12K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$384K 0.14%
6,120
+570
+10% +$34.7K
BNY
100
Bank of New York Mellon
BNY
$107B
$380K 0.14%
7,547
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Iowa State Bank held 135 positions worth $281M, up 6.8% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Iowa State Bank opened 5 new positions and exited 1, leaving the 135-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 Financials and Healthcare.

  • Iowa State Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,446 shares worth $289K.
  • Iowa State Bank added most to Morgan Stanley in Q4 2019, an estimated $420K increase.
  • Iowa State Bank's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $978K.
  • Iowa State Bank fully exited Essex Property Trust in Q4 2019, selling an estimated $508K.
  • Iowa State Bank's ten largest holdings make up 29% of its $281M portfolio in Q4 2019.
  • Iowa State Bank opened 5 new positions and closed 1 in Q4 2019.
  • Iowa State Bank's portfolio value rose 6.8% quarter-over-quarter to $281M.

Based on Iowa State Bank's 13F filing for Q4 2019, filed 21 Jan 2020.