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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
+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
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$171K 0.06%
18,667
– –
F icon
127
Ford
F
$55.7B
$140K 0.05%
15,297
– –
ZVRA icon
128
Zevra Therapeutics
ZVRA
$686M
$30K 0.01%
2,761
– –
SER icon
129
Serina Therapeutics
SER
$36M
$22K 0.01%
313
– –
LCTX icon
130
Lineage Cell Therapeutics
LCTX
$278M
– –
-11,000
Closed -$12K
NOV icon
131
NOV
NOV
$7B
– –
-16,279
Closed -$362K
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.