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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
+18.11%
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
$230M
AUM Growth
+$17.1M
Cap. Flow
-$16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.42M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
USB icon
US Bancorp
USB
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$503K 0.22%
9,937
+1,893
+24% +$91.7K
USB icon
77
US Bancorp
USB
$99.6B
$448K 0.2%
12,174
-52,193
-81% -$1.86M
PM icon
78
Philip Morris
PM
$295B
$426K 0.19%
6,084
-5,000
-45% -$365K
HON icon
79
Honeywell
HON
$78B
$425K 0.19%
3,120
-2,854
-48% -$378K
BA icon
80
Boeing
BA
$185B
$397K 0.17%
2,165
-2,815
-57% -$433K
BAC icon
81
Bank of America
BAC
$442B
$397K 0.17%
16,736
+414
+3% +$9.78K
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.27B
$386K 0.17%
10,000
– –
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$379K 0.17%
17,190
+2,455
+17% +$53.1K
HSY icon
84
Hershey
HSY
$36.6B
$370K 0.16%
2,858
-55
-2% -$7.39K
GSK icon
85
GSK
GSK
$106B
$365K 0.16%
7,156
-6,018
-46% -$309K
DE icon
86
Deere & Co
DE
$168B
$353K 0.15%
2,245
-902
-29% -$131K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$350K 0.15%
2,000
– –
BP icon
88
BP
BP
$107B
$327K 0.14%
14,017
-50,605
-78% -$1.21M
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$316K 0.14%
2,205
– –
PAYX icon
90
Paychex
PAYX
$42.7B
$314K 0.14%
4,139
-100
-2% -$6.93K
WMT icon
91
Walmart Inc
WMT
$890B
$306K 0.13%
7,665
-7,500
-49% -$308K
CSX icon
92
CSX Corp
CSX
$93.1B
$292K 0.13%
12,540
-480
-4% -$10.6K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$283K 0.12%
+12,753
New +$277K
OTTR icon
94
Otter Tail
OTTR
$3.94B
$264K 0.11%
6,796
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$261K 0.11%
1,592
-2,500
-61% -$384K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$257K 0.11%
4,026
-3,388
-46% -$200K
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$248K 0.11%
11,418
+1,296
+13% +$27.8K
HD icon
98
Home Depot
HD
$355B
$237K 0.1%
945
-5,000
-84% -$1.14M
TGT icon
99
Target
TGT
$68B
$236K 0.1%
+1,969
New +$225K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.1%
+1,957
New +$229K
2 3
4
5 6

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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Iowa State Bank held 127 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank withdrew a net $16M in Q2 2020, closing 17 positions and reducing 59 holdings. Its most notable exit was West Bancorporation, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iowa State Bank opened a new position in Amgen worth $1.4M.

  • Iowa State Bank's largest Q2 2020 buy was Amgen: 5,934 shares worth $1.4M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $1.42M increase.
  • Iowa State Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.06M.
  • Iowa State Bank fully exited West Bancorporation in Q2 2020, selling an estimated $932K.
  • Iowa State Bank's ten largest holdings make up 31% of its $230M portfolio in Q2 2020.
  • Iowa State Bank opened 6 new positions and closed 17 in Q2 2020.
  • Iowa State Bank's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Iowa State Bank's 13F filing for Q2 2020, filed 16 Jul 2020.