We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$263M
AUM Growth
+$38.6M
Cap. Flow
+$33.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.89M
2
USB icon
US Bancorp
USB
+$2.82M
3
DOW icon
Dow Inc
DOW
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$900K
2
GSK icon
GSK
GSK
+$807K
3
CRM icon
Salesforce
CRM
+$587K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$552K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$351K 0.13%
4,239
-90
-2% -$7.48K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$349K 0.13%
17,704
– –
BNY
103
Bank of New York Mellon
BNY
$107B
$341K 0.13%
+7,547
New +$336K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$335K 0.13%
+5,550
New +$335K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$327K 0.12%
4,217
-7,196
-63% -$552K
COP icon
106
ConocoPhillips
COP
$141B
$326K 0.12%
5,730
+2,000
+54% +$114K
SPG icon
107
Simon Property Group
SPG
$72.3B
$326K 0.12%
+2,092
New +$325K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.27B
$323K 0.12%
10,000
– –
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$313K 0.12%
2,000
– –
EOG icon
110
EOG Resources
EOG
$70.7B
$311K 0.12%
+4,185
New +$339K
PPL
111
PPL Corp
PPL
$26.7B
$308K 0.12%
9,774
-200
-2% -$6.04K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$307K 0.12%
2,030
– –
CSX icon
113
CSX Corp
CSX
$93.1B
$306K 0.12%
13,245
– –
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$300K 0.11%
10,513
– –
NSC icon
115
Norfolk Southern
NSC
$75.1B
$298K 0.11%
+1,660
New +$305K
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
$293K 0.11%
+6,711
New +$297K
CI icon
117
Cigna
CI
$74.6B
$267K 0.1%
+1,756
New +$286K
NYT icon
118
New York Times
NYT
$10.2B
$256K 0.1%
+9,000
New +$284K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$238K 0.09%
4,307
-553
-11% -$30.3K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$236K 0.09%
956
-26
-3% -$6.42K
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$234K 0.09%
+1,757
New +$227K
XEL icon
122
Xcel Energy
XEL
$48.8B
$221K 0.08%
3,400
– –
TGT icon
123
Target
TGT
$68B
$211K 0.08%
+1,969
New +$187K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K 0.08%
+9,707
New +$207K
ELME
125
Elme Communities
ELME
$144M
$205K 0.08%
7,500
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Iowa State Bank held 132 positions worth $263M, up 17% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iowa State Bank deployed $33.1M of net new capital in Q3 2019, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $900K trimmed.

  • Iowa State Bank's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.89M increase.
  • Iowa State Bank's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $900K.
  • Iowa State Bank fully exited NOV in Q3 2019, selling an estimated $362K.
  • Iowa State Bank's ten largest holdings make up 28% of its $263M portfolio in Q3 2019.
  • Iowa State Bank opened 26 new positions and closed 2 in Q3 2019.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Iowa State Bank's 13F filing for Q3 2019, filed 18 Oct 2019.