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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
-9.18%
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
$198M
AUM Growth
-$26.4M
(-12%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
103
New
2
Increased
26
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$775K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$592K |
| 4 |
CVS Health
CVS
|
+$155K |
| 5 |
Principal Financial Group
PFG
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.73M |
| 2 |
Verizon
VZ
|
+$1.12M |
| 3 |
SLB Ltd
SLB
|
+$693K |
| 4 |
Blackrock
BLK
|
+$489K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.9B
| $7.92M | 4% |
81,249
+303
| +0.4% | +$32.8K |
|
2
Microsoft
MSFT
$3.71T
| $6.99M | 3.53% |
68,815
-1,837
| -3% | -$197K |
|
3
Salesforce
CRM
$158B
| $5.96M | 3.01% |
43,503
-783
| -2% | -$108K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.88M | 2.97% |
28,812
+250
| +0.9% | +$52.2K |
|
5
Apple
AAPL
$4.57T
| $5.87M | 2.96% |
148,720
-1,328
| -0.9% | -$64.4K |
|
6
Cisco
CSCO
$479B
| $5.58M | 2.82% |
128,829
-2,212
| -2% | -$101K |
|
7
JPMorgan Chase
JPM
$950B
| $5.55M | 2.8% |
56,872
-84
| -0.1% | -$8.95K |
|
8
AbbVie
ABBV
$435B
| $5.43M | 2.74% |
58,943
+278
| +0.5% | +$24.4K |
|
9
Pfizer
PFE
$153B
| $5.42M | 2.74% |
130,923
-2,485
| -2% | -$103K |
|
10
Johnson & Johnson
JNJ
$625B
| $5.39M | 2.72% |
41,745
+121
| +0.3% | +$16.9K |
|
11
Procter & Gamble
PG
$339B
| $4.97M | 2.51% |
54,093
-386
| -0.7% | -$34.5K |
|
12
Sysco
SYY
$40.3B
| $4.91M | 2.48% |
78,366
-1,229
| -2% | -$82.9K |
|
13
PepsiCo
PEP
$190B
| $4.91M | 2.48% |
44,399
+27
| +0.1% | +$3.04K |
|
14
Wells Fargo
WFC
$264B
| $4.89M | 2.47% |
106,201
+598
| +0.6% | +$30.6K |
|
15
Invesco Preferred ETF
PGX
$3.79B
| $4.35M | 2.2% |
322,996
-21,995
| -6% | -$303K |
|
16
Chevron
CVX
$366B
| $4.25M | 2.15% |
39,076
-707
| -2% | -$81.9K |
|
17
Dominion Energy
D
$59.3B
| $4.21M | 2.13% |
58,952
-275
| -0.5% | -$20.1K |
|
|
18
Principal Financial Group
PFG
$24.3B
| $4.19M | 2.11% |
94,781
+2,067
| +2% | +$102K |
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.16M | 2.1% |
17,854
-1,396
| -7% | -$348K |
|
|
20
Verizon
VZ
$196B
| $4.09M | 2.06% |
72,754
-19,686
| -21% | -$1.12M |
|
21
ExxonMobil
XOM
$634B
| $3.92M | 1.98% |
57,456
-710
| -1% | -$55.7K |
|
22
Intel
INTC
$513B
| $3.86M | 1.95% |
82,267
-515
| -0.6% | -$24.1K |
|
23
Emerson Electric
EMR
$88.3B
| $3.85M | 1.94% |
64,382
+502
| +0.8% | +$33.9K |
|
24
McDonald's
MCD
$195B
| $3.68M | 1.86% |
20,700
-502
| -2% | -$89K |
|
25
Merck
MRK
$318B
| $3.64M | 1.84% |
49,947
-968
| -2% | -$68.3K |
|
Similar funds
SCM
FSG
ECM
GP
WAM
TAIM
CCP
BWP
Iowa State Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Iowa State Bank held 103 positions worth $198M, down 12% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 3.9%. Iowa State Bank opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Iowa State Bank's largest Q4 2018 buy was Comcast: 55,168 shares worth $1.88M.
- Iowa State Bank added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $592K increase.
- Iowa State Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.12M.
- Iowa State Bank fully exited General Mills in Q4 2018, selling an estimated $1.73M.
- Iowa State Bank's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
- Iowa State Bank opened 2 new positions and closed 2 in Q4 2018.
- Iowa State Bank's portfolio value fell 12% quarter-over-quarter to $198M.
Based on Iowa State Bank's 13F filing for Q4 2018, filed 13 Feb 2019.