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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
+9.73%
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
$259M
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
50
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.96M
2
EXC icon
Exelon
EXC
+$1.87M
3
V icon
Visa
V
+$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$815K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.16M
2
WFC icon
Wells Fargo
WFC
+$2.21M
3
BP icon
BP
BP
+$327K
4
CRM icon
Salesforce
CRM
+$286K
5
MCD icon
McDonald's
MCD
+$158K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.38%
3 Industrials 11.61%
4 Financials 11.04%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$618K 0.24%
11,400
+535
+5% +$28.6K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.24%
5,220
+3,263
+167% +$387K
CAH icon
78
Cardinal Health
CAH
$55.4B
$492K 0.19%
10,477
-461
-4% -$23.7K
HON icon
79
Honeywell
HON
$78B
$484K 0.19%
3,120
– –
PM icon
80
Philip Morris
PM
$295B
$456K 0.18%
6,084
– –
QCRH icon
81
QCR Holdings
QCRH
$1.7B
$451K 0.17%
16,460
– –
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$436K 0.17%
3,812
+1,977
+108% +$213K
USB icon
83
US Bancorp
USB
$99.6B
$433K 0.17%
12,069
-105
-0.9% -$3.84K
GSK icon
84
GSK
GSK
$106B
$415K 0.16%
8,812
+1,656
+23% +$83K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.27B
$404K 0.16%
10,000
– –
HSY icon
86
Hershey
HSY
$36.6B
$402K 0.16%
2,803
-55
-2% -$7.8K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$402K 0.16%
18,103
+913
+5% +$20.3K
WFC icon
88
Wells Fargo
WFC
$264B
$400K 0.15%
17,022
-89,494
-84% -$2.21M
BAC icon
89
Bank of America
BAC
$442B
$398K 0.15%
16,536
-200
-1% -$4.98K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$386K 0.15%
2,000
– –
KO icon
91
Coca-Cola
KO
$375B
$385K 0.15%
+7,805
New +$375K
EOG icon
92
EOG Resources
EOG
$70.7B
$384K 0.15%
10,693
+756
+8% +$33.9K
BA icon
93
Boeing
BA
$185B
$358K 0.14%
2,165
– –
WMT icon
94
Walmart Inc
WMT
$890B
$357K 0.14%
7,665
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$330K 0.13%
2,205
– –
PAYX icon
96
Paychex
PAYX
$42.7B
$330K 0.13%
4,139
– –
CSX icon
97
CSX Corp
CSX
$93.1B
$325K 0.13%
12,540
– –
TGT icon
98
Target
TGT
$68B
$310K 0.12%
1,969
– –
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.12%
13,643
+890
+7% +$19.9K
CASY icon
100
Casey's General Stores
CASY
$30.9B
$302K 0.12%
+1,700
New +$287K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Iowa State Bank held 120 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $10.6M of net new capital in Q3 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Paramount Global Class B: 73,063 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.16M trimmed.

  • Iowa State Bank's largest Q3 2020 buy was Paramount Global Class B: 73,063 shares worth $2.05M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2020, an estimated $1.32M increase.
  • Iowa State Bank's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.16M.
  • Iowa State Bank fully exited BP in Q3 2020, selling an estimated $327K.
  • Iowa State Bank's ten largest holdings make up 32% of its $259M portfolio in Q3 2020.
  • Iowa State Bank opened 10 new positions and closed 1 in Q3 2020.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Iowa State Bank's 13F filing for Q3 2020, filed 19 Oct 2020.