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ISB

Iowa State Bank Portfolio holdings

AUM $592M Turnover 12.8%
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+21.15%
3 Year Est. Return
+85.7%
5 Year Est. Return
+97.58%
10 Year Est. Return
+280.66%
AUM
$206M
AUM Growth
-$16.4M
Cap. Flow
-$7.65M
Cap. Flow %
-3.72%
Top 10 Hldgs %
30.44%
Holding
98
New
2
Increased
15
Reduced
54
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$351K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$75.4K
5
SBUX icon
Starbucks
SBUX
+$69.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$663K
3
MSFT icon
Microsoft
MSFT
+$610K
4
JPM icon
JPMorgan Chase
JPM
+$591K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 15.37%
3 Healthcare 14.37%
4 Industrials 10.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$82.6B
$8.51M 4.14%
81,343
-1,043
-1% -$121K
2013 Q2
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$6.96M 3.39%
76,288
-6,671
-8% -$610K
2013 Q2
19 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$6.54M 3.18%
156,000
-8,876
-5% -$382K
2013 Q2
19 quarters
JPM icon
4
JPMorgan Chase
JPM
$897B
$6.52M 3.17%
59,254
-5,222
-8% -$591K
2013 Q2
19 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.89M 2.87%
29,542
– –
2013 Q2
19 quarters
CSCO icon
6
Cisco
CSCO
$424B
$5.89M 2.87%
137,373
-11,064
-7% -$469K
2013 Q2
19 quarters
ABBV icon
7
AbbVie
ABBV
$503B
$5.63M 2.74%
59,508
-6,038
-9% -$663K
2013 Q2
19 quarters
WFC icon
8
Wells Fargo
WFC
$250B
$5.59M 2.72%
106,631
-2,505
-2% -$149K
2013 Q2
19 quarters
PFG icon
9
Principal Financial Group
PFG
$23.3B
$5.54M 2.69%
90,925
-3,246
-3% -$214K
2013 Q2
19 quarters
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.47M 2.66%
22,680
– –
2015 Q4
9 quarters
CRM icon
11
Salesforce
CRM
$196B
$5.45M 2.65%
46,896
-3,464
-7% -$398K
2015 Q4
9 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$5.4M 2.63%
42,162
-1,331
-3% -$180K
2013 Q2
19 quarters
SYY icon
13
Sysco
SYY
$40.1B
$5.02M 2.44%
83,685
-4,400
-5% -$266K
2013 Q2
19 quarters
PEP icon
14
PepsiCo
PEP
$178B
$4.82M 2.34%
44,148
-1,564
-3% -$178K
2013 Q2
19 quarters
PGX icon
15
Invesco Preferred ETF
PGX
$3.62B
$4.75M 2.31%
325,686
-9,936
-3% -$145K
2013 Q2
19 quarters
CVX icon
16
Chevron
CVX
$439B
$4.55M 2.22%
39,935
-1,086
-3% -$130K
2013 Q2
19 quarters
PFE icon
17
Pfizer
PFE
$168B
$4.53M 2.2%
134,461
-2,650
-2% -$91.1K
2013 Q2
19 quarters
INTC icon
18
Intel
INTC
$480B
$4.4M 2.14%
84,530
-4,975
-6% -$236K
2013 Q2
19 quarters
EMR icon
19
Emerson Electric
EMR
$89.3B
$4.38M 2.13%
64,179
-2,628
-4% -$187K
2013 Q2
19 quarters
VZ icon
20
Verizon
VZ
$186B
$4.35M 2.12%
91,040
-5,593
-6% -$281K
2013 Q2
19 quarters
PG icon
21
Procter & Gamble
PG
$367B
$4.33M 2.11%
54,592
-189
-0.3% -$15.8K
2013 Q2
19 quarters
XOM icon
22
ExxonMobil
XOM
$730B
$4.19M 2.04%
56,104
-1,274
-2% -$102K
2013 Q2
19 quarters
D icon
23
Dominion Energy
D
$56B
$4.06M 1.97%
60,145
-2,380
-4% -$176K
2013 Q2
19 quarters
MCD icon
24
McDonald's
MCD
$172B
$3.48M 1.69%
22,231
-1,324
-6% -$218K
2013 Q2
19 quarters
T icon
25
AT&T
T
$161B
$3.47M 1.69%
129,034
-17,018
-12% -$474K
2013 Q2
19 quarters
1
2 3 4

Similar funds

SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Iowa State Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Iowa State Bank held 98 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $7.65M in Q1 2018, reducing 54 holdings. Its largest reduction was GE Aerospace, cutting an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iowa State Bank opened a new position in Invesco QQQ Trust worth $492K.

  • Iowa State Bank's largest Q1 2018 buy was Invesco QQQ Trust: 3,071 shares worth $492K.
  • Iowa State Bank added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $351K increase.
  • Iowa State Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Iowa State Bank's ten largest holdings make up 30% of its $206M portfolio in Q1 2018.
  • Iowa State Bank opened 2 new positions and closed 0 in Q1 2018.
  • Iowa State Bank's portfolio value fell 7.4% quarter-over-quarter to $206M.

Based on Iowa State Bank's 13F filing for Q1 2018, filed 3 May 2018.