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ISB
Iowa State Bank Portfolio holdings
AUM
$592M
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$209M
AUM Growth
+$3.71M
(+1.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
5
Increased
20
Reduced
46
Closed
1
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$2.5M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$380K |
| 5 |
Weyerhaeuser
WY
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.55M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$638K |
| 3 |
GE Aerospace
GE
|
+$467K |
| 4 |
Microsoft
MSFT
|
+$321K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$80.5B
| $8.61M | 4.11% |
81,044
-299
| -0.4% | -$33.6K |
2013 Q2
20 quarters
|
|
|
2
Microsoft
MSFT
$4.02T
| $7.2M | 3.44% |
72,972
-3,316
| -4% | -$321K |
2013 Q2
20 quarters
|
|
3
Apple
AAPL
$4.96T
| $7.09M | 3.39% |
153,208
-2,792
| -2% | -$127K |
2013 Q2
20 quarters
|
|
4
Salesforce
CRM
$192B
| $6.19M | 2.96% |
45,413
-1,483
| -3% | -$189K |
2015 Q4
10 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $6.03M | 2.88% |
57,829
-1,425
| -2% | -$156K |
2013 Q2
20 quarters
|
|
6
Wells Fargo
WFC
$254B
| $5.83M | 2.79% |
105,207
-1,424
| -1% | -$76.3K |
2013 Q2
20 quarters
|
|
7
Cisco
CSCO
$454B
| $5.75M | 2.75% |
133,666
-3,707
| -3% | -$162K |
2013 Q2
20 quarters
|
|
8
Sysco
SYY
$38.5B
| $5.56M | 2.66% |
81,400
-2,285
| -3% | -$146K |
2013 Q2
20 quarters
|
|
9
AbbVie
ABBV
$494B
| $5.46M | 2.61% |
58,976
-532
| -0.9% | -$52K |
2013 Q2
20 quarters
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.32M | 2.54% |
28,512
-1,030
| -3% | -$201K |
2013 Q2
20 quarters
|
|
11
Johnson & Johnson
JNJ
$634B
| $5.08M | 2.43% |
41,831
-331
| -0.8% | -$41.3K |
2013 Q2
20 quarters
|
|
12
Chevron
CVX
$422B
| $5.03M | 2.4% |
39,798
-137
| -0.3% | -$17K |
2013 Q2
20 quarters
|
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.87M | 2.33% |
20,080
-2,600
| -11% | -$638K |
2015 Q4
10 quarters
|
|
14
Principal Financial Group
PFG
$23.2B
| $4.8M | 2.3% |
90,717
-208
| -0.2% | -$12.1K |
2013 Q2
20 quarters
|
|
15
ExxonMobil
XOM
$708B
| $4.79M | 2.29% |
57,941
+1,837
| +3% | +$146K |
2013 Q2
20 quarters
|
|
16
PepsiCo
PEP
$173B
| $4.78M | 2.29% |
43,925
-223
| -0.5% | -$23K |
2013 Q2
20 quarters
|
|
17
Invesco Preferred ETF
PGX
$3.6B
| $4.77M | 2.28% |
327,351
+1,665
| +0.5% | +$24.1K |
2013 Q2
20 quarters
|
|
18
Pfizer
PFE
$162B
| $4.62M | 2.21% |
134,203
-258
| -0.2% | -$8.82K |
2013 Q2
20 quarters
|
|
19
Verizon
VZ
$176B
| $4.57M | 2.18% |
90,816
-224
| -0.2% | -$10.8K |
2013 Q2
20 quarters
|
|
20
Emerson Electric
EMR
$91B
| $4.39M | 2.1% |
63,506
-673
| -1% | -$47.3K |
2013 Q2
20 quarters
|
|
21
Procter & Gamble
PG
$355B
| $4.23M | 2.02% |
54,132
-460
| -0.8% | -$34.6K |
2013 Q2
20 quarters
|
|
22
Intel
INTC
$536B
| $4.1M | 1.96% |
82,510
-2,020
| -2% | -$107K |
2013 Q2
20 quarters
|
|
23
Dominion Energy
D
$54.9B
| $4.1M | 1.96% |
60,097
-48
| -0.1% | -$3.13K |
2013 Q2
20 quarters
|
|
24
Qualcomm
QCOM
$186B
| $3.4M | 1.63% |
60,612
+295
| +0.5% | +$16.5K |
2015 Q1
13 quarters
|
|
25
McDonald's
MCD
$166B
| $3.39M | 1.62% |
21,628
-603
| -3% | -$97.8K |
2013 Q2
20 quarters
|
|
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Iowa State Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Iowa State Bank held 103 positions worth $209M, up 1.8% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Iowa State Bank's Q2 2018 filing shows 5 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was Dollar Tree: 27,100 shares worth $2.3M. The largest sale was Kimberly-Clark, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Iowa State Bank's largest Q2 2018 buy was Dollar Tree: 27,100 shares worth $2.3M.
- Iowa State Bank added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $380K increase.
- Iowa State Bank's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $638K.
- Iowa State Bank fully exited Kimberly-Clark in Q2 2018, selling an estimated $2.55M.
- Iowa State Bank's ten largest holdings make up 30% of its $209M portfolio in Q2 2018.
- Iowa State Bank opened 5 new positions and closed 1 in Q2 2018.
- Iowa State Bank's portfolio value rose 1.8% quarter-over-quarter to $209M.
Based on Iowa State Bank's 13F filing for Q2 2018, filed 20 Jul 2018.