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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
-19.03%
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
$213M
AUM Growth
-$68.6M
Cap. Flow
-$10.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$859K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.64M
4
CCL icon
Carnival Corporation Ltd
CCL
+$753K
5
INTC icon
Intel
INTC
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$304K 0.14%
1,717
-39
-2% -$7.57K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.14%
14,735
+3,136
+27% +$66.6K
OTTR icon
103
Otter Tail
OTTR
$3.94B
$302K 0.14%
6,796
– –
EOG icon
104
EOG Resources
EOG
$70.7B
$289K 0.14%
8,044
-326
-4% -$21.2K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$284K 0.13%
2,000
– –
NYT icon
106
New York Times
NYT
$10.2B
$276K 0.13%
9,000
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$267K 0.13%
4,239
– –
BNY
108
Bank of New York Mellon
BNY
$107B
$254K 0.12%
7,547
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$252K 0.12%
2,205
-76
-3% -$11.3K
CSX icon
110
CSX Corp
CSX
$93.1B
$249K 0.12%
13,020
– –
NSC icon
111
Norfolk Southern
NSC
$75.1B
$242K 0.11%
1,660
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$218K 0.1%
4,350
-207
-5% -$11.2K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$214K 0.1%
956
– –
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$210K 0.1%
+10,122
New +$214K
XEL icon
115
Xcel Energy
XEL
$48.8B
$205K 0.1%
3,400
– –
MDP
116
DELISTED
Meredith Corporation
MDP
$125K 0.06%
10,250
-1,600
-14% -$42.5K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$122K 0.06%
18,667
– –
F icon
118
Ford
F
$55.7B
$69K 0.03%
14,297
-1,500
-9% -$11.2K
ZVRA icon
119
Zevra Therapeutics
ZVRA
$686M
$10K ﹤0.01%
2,750
– –
SER icon
120
Serina Therapeutics
SER
$36M
$10K ﹤0.01%
313
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$39.7B
– –
-14,811
Closed -$753K
COP icon
122
ConocoPhillips
COP
$141B
– –
-5,730
Closed -$373K
DD icon
123
DuPont de Nemours
DD
$19.2B
– –
-3,674
Closed -$296K
ELME
124
Elme Communities
ELME
$144M
– –
-7,500
Closed -$219K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
– –
-10,513
Closed -$296K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Iowa State Bank held 138 positions worth $213M, down 24% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $10.7M in Q1 2020, closing 17 positions and reducing 64 holdings. Its most notable exit was SLB Ltd, an estimated $1.64M position sold in full.

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

Against the trend, Iowa State Bank opened a new position in Gilead Sciences worth $1.12M.

  • Iowa State Bank's largest Q1 2020 buy was Gilead Sciences: 14,981 shares worth $1.12M.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.07M increase.
  • Iowa State Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.78M.
  • Iowa State Bank fully exited SLB Ltd in Q1 2020, selling an estimated $1.64M.
  • Iowa State Bank's ten largest holdings make up 30% of its $213M portfolio in Q1 2020.
  • Iowa State Bank opened 4 new positions and closed 17 in Q1 2020.
  • Iowa State Bank's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Iowa State Bank's 13F filing for Q1 2020, filed 29 Apr 2020.