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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
+7.56%
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
$281M
AUM Growth
+$17.9M
Cap. Flow
+$248K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$420K
2
PGX icon
Invesco Preferred ETF
PGX
+$407K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$346K
4
MET icon
MetLife
MET
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$978K
2
CRM icon
Salesforce
CRM
+$687K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$646K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$378K 0.13%
2,281
+251
+12% +$39.7K
COP icon
102
ConocoPhillips
COP
$141B
$373K 0.13%
5,730
– –
PAYX icon
103
Paychex
PAYX
$42.7B
$361K 0.13%
4,239
– –
CI icon
104
Cigna
CI
$74.6B
$359K 0.13%
1,756
– –
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$359K 0.13%
2,000
– –
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$355K 0.13%
17,704
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$352K 0.13%
2,560
-30
-1% -$4.06K
OTTR icon
108
Otter Tail
OTTR
$3.94B
$349K 0.12%
6,796
– –
PPL
109
PPL Corp
PPL
$26.7B
$337K 0.12%
9,399
-375
-4% -$12.6K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$322K 0.11%
1,660
– –
CSX icon
111
CSX Corp
CSX
$93.1B
$314K 0.11%
13,020
-225
-2% -$5.32K
SPG icon
112
Simon Property Group
SPG
$72.3B
$312K 0.11%
2,092
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$306K 0.11%
10,208
-2,550
-20% -$75.6K
DD icon
114
DuPont de Nemours
DD
$19.2B
$296K 0.11%
3,674
-646
-15% -$53.6K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$296K 0.11%
10,513
– –
NYT icon
116
New York Times
NYT
$10.2B
$290K 0.1%
9,000
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.1%
+3,446
New +$277K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$279K 0.1%
3,423
-794
-19% -$63.4K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$257K 0.09%
+1,572
New +$246K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$255K 0.09%
1,757
– –
BDX icon
121
Becton Dickinson
BDX
$48.2B
$254K 0.09%
956
– –
TGT icon
122
Target
TGT
$68B
$252K 0.09%
1,969
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$251K 0.09%
4,557
+250
+6% +$13.4K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$249K 0.09%
11,599
+1,892
+19% +$40.5K
ELME
125
Elme Communities
ELME
$144M
$219K 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 Q4 2019 Portfolio in Review

As of Q4 2019, Iowa State Bank held 135 positions worth $281M, up 6.8% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Iowa State Bank opened 5 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,446 shares worth $289K.
  • Iowa State Bank added most to Morgan Stanley in Q4 2019, an estimated $420K increase.
  • Iowa State Bank's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $978K.
  • Iowa State Bank fully exited Essex Property Trust in Q4 2019, selling an estimated $508K.
  • Iowa State Bank's ten largest holdings make up 29% of its $281M portfolio in Q4 2019.
  • Iowa State Bank opened 5 new positions and closed 1 in Q4 2019.
  • Iowa State Bank's portfolio value rose 6.8% quarter-over-quarter to $281M.

Based on Iowa State Bank's 13F filing for Q4 2019, filed 21 Jan 2020.