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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
+18.11%
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
$230M
AUM Growth
+$17.1M
Cap. Flow
-$16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.42M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
USB icon
US Bancorp
USB
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$230K 0.1%
5,850
-3,000
-34% -$117K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.1%
+4,216
New +$198K
XEL icon
103
Xcel Energy
XEL
$48.8B
$213K 0.09%
3,400
– –
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$206K 0.09%
+1,835
New +$195K
MDP
105
DELISTED
Meredith Corporation
MDP
$149K 0.06%
10,250
– –
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$137K 0.06%
18,667
– –
GE icon
107
GE Aerospace
GE
$384B
$115K 0.05%
3,377
-6,885
-67% -$232K
ZVRA icon
108
Zevra Therapeutics
ZVRA
$686M
$13K 0.01%
2,750
– –
SER icon
109
Serina Therapeutics
SER
$36M
$10K ﹤0.01%
313
– –
AXP icon
110
American Express
AXP
$230B
– –
-5,000
Closed -$428K
BDX icon
111
Becton Dickinson
BDX
$48.2B
– –
-956
Closed -$214K
BNY
112
Bank of New York Mellon
BNY
$107B
– –
-7,547
Closed -$254K
CI icon
113
Cigna
CI
$74.6B
– –
-1,717
Closed -$304K
F icon
114
Ford
F
$55.7B
– –
-14,297
Closed -$69K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-19,324
Closed -$317K
IBM icon
116
IBM
IBM
$224B
– –
-5,481
Closed -$581K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
– –
-2,560
Closed -$327K
KO icon
118
Coca-Cola
KO
$375B
– –
-7,905
Closed -$350K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
– –
-4,350
Closed -$218K
MMM icon
120
3M
MMM
$94.3B
– –
-4,338
Closed -$495K
NSC icon
121
Norfolk Southern
NSC
$75.1B
– –
-1,660
Closed -$242K
NYT icon
122
New York Times
NYT
$10.2B
– –
-9,000
Closed -$276K
PPG icon
123
PPG Industries
PPG
$26.6B
– –
-5,000
Closed -$418K
RTX icon
124
RTX Corp
RTX
$301B
– –
-12,985
Closed -$771K
UNP icon
125
Union Pacific
UNP
$174B
– –
-3,905
Closed -$551K
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
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CCP
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BWP
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Iowa State Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Iowa State Bank held 127 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank withdrew a net $16M in Q2 2020, closing 17 positions and reducing 59 holdings. Its most notable exit was West Bancorporation, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iowa State Bank opened a new position in Amgen worth $1.4M.

  • Iowa State Bank's largest Q2 2020 buy was Amgen: 5,934 shares worth $1.4M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $1.42M increase.
  • Iowa State Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.06M.
  • Iowa State Bank fully exited West Bancorporation in Q2 2020, selling an estimated $932K.
  • Iowa State Bank's ten largest holdings make up 31% of its $230M portfolio in Q2 2020.
  • Iowa State Bank opened 6 new positions and closed 17 in Q2 2020.
  • Iowa State Bank's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Iowa State Bank's 13F filing for Q2 2020, filed 16 Jul 2020.