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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
+10.91%
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
$218M
AUM Growth
+$19.8M
Cap. Flow
-$405K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.23%
Holding
104
New
3
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.28M
2
SLB icon
SLB Ltd
SLB
+$438K
3
CVS icon
CVS Health
CVS
+$340K
4
MDLZ icon
Mondelez International
MDLZ
+$223K
5
ELME
Elme Communities
ELME
+$195K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$969K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$714K
3
VZ icon
Verizon
VZ
+$615K
4
MSFT icon
Microsoft
MSFT
+$238K
5
CRM icon
Salesforce
CRM
+$189K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 14.1%
3 Financials 12.54%
4 Industrials 10.22%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$9.09M 4.17%
81,317
+68
+0.1% +$7.21K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.86M 3.61%
66,633
-2,182
-3% -$238K
AAPL icon
3
Apple
AAPL
$4.57T
$7.09M 3.25%
149,260
+540
+0.4% +$22.9K
CSCO icon
4
Cisco
CSCO
$479B
$6.78M 3.11%
125,482
-3,347
-3% -$163K
CRM icon
5
Salesforce
CRM
$158B
$6.7M 3.07%
42,285
-1,218
-3% -$189K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.79M 2.66%
28,812
– –
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$5.79M 2.65%
41,387
-358
-0.9% -$48K
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.75M 2.64%
56,792
-80
-0.1% -$8.24K
PG icon
9
Procter & Gamble
PG
$339B
$5.62M 2.58%
53,991
-102
-0.2% -$9.93K
PEP icon
10
PepsiCo
PEP
$190B
$5.43M 2.49%
44,319
-80
-0.2% -$9.12K
PFE icon
11
Pfizer
PFE
$153B
$5.32M 2.44%
132,083
+1,160
+0.9% +$46.5K
SYY icon
12
Sysco
SYY
$40.3B
$5.27M 2.42%
78,944
+578
+0.7% +$37.6K
WFC icon
13
Wells Fargo
WFC
$264B
$5.11M 2.34%
105,728
-473
-0.4% -$23.3K
CVX icon
14
Chevron
CVX
$366B
$4.84M 2.22%
39,321
+245
+0.6% +$29K
ABBV icon
15
AbbVie
ABBV
$435B
$4.82M 2.21%
59,811
+868
+1% +$71K
PFG icon
16
Principal Financial Group
PFG
$24.3B
$4.73M 2.17%
94,312
-469
-0.5% -$23.2K
PGX icon
17
Invesco Preferred ETF
PGX
$3.79B
$4.7M 2.16%
323,970
+974
+0.3% +$13.9K
XOM icon
18
ExxonMobil
XOM
$634B
$4.67M 2.14%
57,813
+357
+0.6% +$27.2K
D icon
19
Dominion Energy
D
$59.3B
$4.52M 2.08%
59,007
+55
+0.1% +$4.02K
EMR icon
20
Emerson Electric
EMR
$88.3B
$4.46M 2.05%
65,154
+772
+1% +$50.8K
INTC icon
21
Intel
INTC
$513B
$4.37M 2%
81,348
-919
-1% -$46.6K
MRK icon
22
Merck
MRK
$318B
$3.92M 1.8%
49,454
-493
-1% -$36.9K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.89M 1.79%
15,014
-2,840
-16% -$714K
MCD icon
24
McDonald's
MCD
$195B
$3.87M 1.78%
20,392
-308
-1% -$55.9K
VZ icon
25
Verizon
VZ
$196B
$3.66M 1.68%
61,886
-10,868
-15% -$615K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Iowa State Bank held 104 positions worth $218M, up 10% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Iowa State Bank opened 3 new positions and exited 1, 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 Q1 2019 buy was Walt Disney: 11,485 shares worth $1.27M.
  • Iowa State Bank added most to SLB Ltd in Q1 2019, an estimated $438K increase.
  • Iowa State Bank's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $714K.
  • Iowa State Bank fully exited Shire pic in Q1 2019, selling an estimated $969K.
  • Iowa State Bank's ten largest holdings make up 30% of its $218M portfolio in Q1 2019.
  • Iowa State Bank opened 3 new positions and closed 1 in Q1 2019.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Iowa State Bank's 13F filing for Q1 2019, filed 4 Apr 2019.