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Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$209M
AUM Growth
+$3.71M
Cap. Flow
+$1.95M
Cap. Flow %
0.93%
Top 10 Hldgs %
30.13%
Holding
103
New
5
Increased
20
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$380K
5
WY icon
Weyerhaeuser
WY
+$204K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$638K
3
GE icon
GE Aerospace
GE
+$467K
4
MSFT icon
Microsoft
MSFT
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.03%
3 Financials 13.98%
4 Industrials 10.32%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
101
Lineage Cell Therapeutics
LCTX
$278M
$21K 0.01%
11,430
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
– –
-23,157
Closed -$2.55M
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 2018 Portfolio in Review

As of Q2 2018, Iowa State Bank held 103 positions worth $209M, up 1.8% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q2 2018 filing shows 5 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was Dollar Tree: 27,100 shares worth $2.3M. The largest sale was Kimberly-Clark, an estimated $2.55M.

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

  • Iowa State Bank's largest Q2 2018 buy was Dollar Tree: 27,100 shares worth $2.3M.
  • Iowa State Bank added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $380K increase.
  • Iowa State Bank's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $638K.
  • Iowa State Bank fully exited Kimberly-Clark in Q2 2018, selling an estimated $2.55M.
  • Iowa State Bank's ten largest holdings make up 30% of its $209M portfolio in Q2 2018.
  • Iowa State Bank opened 5 new positions and closed 1 in Q2 2018.
  • Iowa State Bank's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on Iowa State Bank's 13F filing for Q2 2018, filed 20 Jul 2018.