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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
+8.58%
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
$224M
AUM Growth
+$15.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.79%
Holding
104
New
2
Increased
31
Reduced
35
Closed
3
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.33M
2
PGX icon
Invesco Preferred ETF
PGX
+$256K
3
LLY icon
Eli Lilly
LLY
+$210K
4
SLB icon
SLB Ltd
SLB
+$130K
5
SBUX icon
Starbucks
SBUX
+$117K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.5M
2
OTTR icon
Otter Tail
OTTR
+$329K
3
LNT icon
Alliant Energy
LNT
+$257K
4
MSFT icon
Microsoft
MSFT
+$252K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 14.75%
3 Financials 13.53%
4 Industrials 10.37%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$80.4B
$9.45M 4.21%
80,946
-98
-0.1% -$11.5K
2013 Q2
21 quarters
AAPL icon
2
Apple
AAPL
$4.96T
$8.47M 3.77%
150,048
-3,160
-2% -$165K
2013 Q2
21 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$8.08M 3.6%
70,652
-2,320
-3% -$252K
2013 Q2
21 quarters
CRM icon
4
Salesforce
CRM
$191B
$7.04M 3.14%
44,286
-1,127
-2% -$167K
2015 Q4
11 quarters
JPM icon
5
JPMorgan Chase
JPM
$888B
$6.43M 2.86%
56,956
-873
-2% -$99.1K
2013 Q2
21 quarters
CSCO icon
6
Cisco
CSCO
$454B
$6.38M 2.84%
131,041
-2,625
-2% -$118K
2013 Q2
21 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.12M 2.72%
28,562
+50
+0.2% +$10.3K
2013 Q2
21 quarters
SYY icon
8
Sysco
SYY
$38.5B
$5.83M 2.6%
79,595
-1,805
-2% -$130K
2013 Q2
21 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$5.75M 2.56%
41,624
-207
-0.5% -$27.5K
2013 Q2
21 quarters
PFE icon
10
Pfizer
PFE
$162B
$5.58M 2.49%
133,408
-795
-0.6% -$30.6K
2013 Q2
21 quarters
WFC icon
11
Wells Fargo
WFC
$253B
$5.55M 2.47%
105,603
+396
+0.4% +$22.6K
2013 Q2
21 quarters
ABBV icon
12
AbbVie
ABBV
$495B
$5.55M 2.47%
58,665
-311
-0.5% -$29.5K
2013 Q2
21 quarters
PFG icon
13
Principal Financial Group
PFG
$23.2B
$5.43M 2.42%
92,714
+1,997
+2% +$111K
2013 Q2
21 quarters
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.09M 2.27%
19,250
-830
-4% -$212K
2015 Q4
11 quarters
PEP icon
15
PepsiCo
PEP
$173B
$4.96M 2.21%
44,372
+447
+1% +$50.6K
2013 Q2
21 quarters
XOM icon
16
ExxonMobil
XOM
$707B
$4.95M 2.2%
58,166
+225
+0.4% +$18.4K
2013 Q2
21 quarters
PGX icon
17
Invesco Preferred ETF
PGX
$3.6B
$4.94M 2.2%
344,991
+17,640
+5% +$256K
2013 Q2
21 quarters
VZ icon
18
Verizon
VZ
$177B
$4.93M 2.2%
92,440
+1,624
+2% +$86K
2013 Q2
21 quarters
EMR icon
19
Emerson Electric
EMR
$90.8B
$4.89M 2.18%
63,880
+374
+0.6% +$27.6K
2013 Q2
21 quarters
CVX icon
20
Chevron
CVX
$422B
$4.87M 2.17%
39,783
-15
-0% -$1.82K
2013 Q2
21 quarters
PG icon
21
Procter & Gamble
PG
$355B
$4.53M 2.02%
54,479
+347
+0.6% +$28.4K
2013 Q2
21 quarters
QCOM icon
22
Qualcomm
QCOM
$186B
$4.38M 1.95%
60,772
+160
+0.3% +$10.5K
2015 Q1
14 quarters
D icon
23
Dominion Energy
D
$54.8B
$4.16M 1.85%
59,227
-870
-1% -$61.6K
2013 Q2
21 quarters
INTC icon
24
Intel
INTC
$535B
$3.92M 1.74%
82,782
+272
+0.3% +$13.2K
2013 Q2
21 quarters
MCD icon
25
McDonald's
MCD
$166B
$3.55M 1.58%
21,202
-426
-2% -$68.3K
2013 Q2
21 quarters
1
2 3 4 5

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
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 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
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Iowa State Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Iowa State Bank held 104 positions worth $224M, up 7.3% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Iowa State Bank opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Iowa State Bank's largest Q3 2018 buy was Blackrock: 4,798 shares worth $2.26M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2018, an estimated $256K increase.
  • Iowa State Bank's biggest Q3 2018 reduction was Otter Tail, cutting an estimated $329K.
  • Iowa State Bank fully exited Travelers Companies in Q3 2018, selling an estimated $2.5M.
  • Iowa State Bank's ten largest holdings make up 31% of its $224M portfolio in Q3 2018.
  • Iowa State Bank opened 2 new positions and closed 3 in Q3 2018.
  • Iowa State Bank's portfolio value rose 7.3% quarter-over-quarter to $224M.

Based on Iowa State Bank's 13F filing for Q3 2018, filed 17 Oct 2018.