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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
+9.73%
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
$259M
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
50
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.96M
2
EXC icon
Exelon
EXC
+$1.87M
3
V icon
Visa
V
+$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$815K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.16M
2
WFC icon
Wells Fargo
WFC
+$2.21M
3
BP icon
BP
BP
+$327K
4
CRM icon
Salesforce
CRM
+$286K
5
MCD icon
McDonald's
MCD
+$158K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.38%
3 Industrials 11.61%
4 Financials 11.04%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$286K 0.11%
+20,981
New +$293K
HD icon
102
Home Depot
HD
$355B
$262K 0.1%
945
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$258K 0.1%
3,506
-520
-13% -$36.8K
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$257K 0.1%
11,775
+357
+3% +$7.8K
OTTR icon
105
Otter Tail
OTTR
$3.94B
$246K 0.1%
6,796
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$246K 0.1%
4,216
– –
XEL icon
107
Xcel Energy
XEL
$48.8B
$235K 0.09%
3,400
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$230K 0.09%
1,552
-40
-3% -$6.19K
MO icon
109
Altria Group
MO
$114B
$214K 0.08%
5,550
-300
-5% -$12.5K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$210K 0.08%
+9,687
New +$210K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$210K 0.08%
+1,231
New +$207K
MDP
112
DELISTED
Meredith Corporation
MDP
$145K 0.06%
11,050
+800
+8% +$11.2K
LUMN icon
113
Lumen
LUMN
$6.44B
$141K 0.05%
+14,001
New +$145K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$136K 0.05%
18,667
– –
GE icon
115
GE Aerospace
GE
$384B
$91K 0.04%
2,915
-462
-14% -$15K
SAN icon
116
Banco Santander
SAN
$210B
$32K 0.01%
+18,056
New +$38.8K
ZVRA icon
117
Zevra Therapeutics
ZVRA
$686M
$25K 0.01%
2,750
– –
SER icon
118
Serina Therapeutics
SER
$36M
$9K ﹤0.01%
313
– –
BP icon
119
BP
BP
$107B
– –
-14,017
Closed -$327K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Iowa State Bank held 120 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $10.6M of net new capital in Q3 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Paramount Global Class B: 73,063 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.16M trimmed.

  • Iowa State Bank's largest Q3 2020 buy was Paramount Global Class B: 73,063 shares worth $2.05M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2020, an estimated $1.32M increase.
  • Iowa State Bank's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.16M.
  • Iowa State Bank fully exited BP in Q3 2020, selling an estimated $327K.
  • Iowa State Bank's ten largest holdings make up 32% of its $259M portfolio in Q3 2020.
  • Iowa State Bank opened 10 new positions and closed 1 in Q3 2020.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Iowa State Bank's 13F filing for Q3 2020, filed 19 Oct 2020.