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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
-9.18%
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
$198M
AUM Growth
-$26.4M
Cap. Flow
-$3.26M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
26
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.01M
2
META icon
Meta Platforms (Facebook)
META
+$775K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
4
CVS icon
CVS Health
CVS
+$155K
5
PFG icon
Principal Financial Group
PFG
+$102K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
VZ icon
Verizon
VZ
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$693K
4
BLK icon
Blackrock
BLK
+$489K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.82%
3 Financials 13.05%
4 Industrials 9.62%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
101
Elme Communities
ELME
$144M
– –
-7,500
Closed -$230K
GIS icon
102
General Mills
GIS
$19.7B
– –
-40,191
Closed -$1.73M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Iowa State Bank held 103 positions worth $198M, down 12% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Iowa State Bank opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2018 buy was Comcast: 55,168 shares worth $1.88M.
  • Iowa State Bank added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $592K increase.
  • Iowa State Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.12M.
  • Iowa State Bank fully exited General Mills in Q4 2018, selling an estimated $1.73M.
  • Iowa State Bank's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
  • Iowa State Bank opened 2 new positions and closed 2 in Q4 2018.
  • Iowa State Bank's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Iowa State Bank's 13F filing for Q4 2018, filed 13 Feb 2019.