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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
+2.71%
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
$225M
AUM Growth
+$6.86M
Cap. Flow
+$2.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.01%
Holding
108
New
5
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
DOW icon
Dow Inc
DOW
+$963K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$452K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
XEL icon
Xcel Energy
XEL
+$195K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$400K
2
LLY icon
Eli Lilly
LLY
+$207K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
4
CSCO icon
Cisco
CSCO
+$123K
5
MSFT icon
Microsoft
MSFT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.43%
3 Financials 12.97%
4 Consumer Staples 9.66%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.8M 3.91%
65,671
-962
-1% -$122K
UPS icon
2
United Parcel Service
UPS
$88.9B
$8.4M 3.74%
81,314
-3
-0% -$312
AAPL icon
3
Apple
AAPL
$4.57T
$7.34M 3.27%
148,396
-864
-0.6% -$42.1K
CSCO icon
4
Cisco
CSCO
$479B
$6.75M 3%
123,257
-2,225
-2% -$123K
CRM icon
5
Salesforce
CRM
$158B
$6.32M 2.81%
41,639
-646
-2% -$101K
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.3M 2.8%
56,387
-405
-0.7% -$44.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.14M 2.73%
28,812
– –
PG icon
8
Procter & Gamble
PG
$339B
$5.87M 2.61%
53,494
-497
-0.9% -$53K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$5.79M 2.58%
41,562
+175
+0.4% +$24.2K
PEP icon
10
PepsiCo
PEP
$190B
$5.75M 2.56%
43,829
-490
-1% -$62.8K
SYY icon
11
Sysco
SYY
$40.3B
$5.54M 2.46%
78,304
-640
-0.8% -$45.5K
PFG icon
12
Principal Financial Group
PFG
$24.3B
$5.43M 2.41%
93,677
-635
-0.7% -$35K
PFE icon
13
Pfizer
PFE
$153B
$5.42M 2.41%
131,864
-219
-0.2% -$8.7K
WFC icon
14
Wells Fargo
WFC
$264B
$5.02M 2.23%
106,052
+324
+0.3% +$15.2K
CVX icon
15
Chevron
CVX
$366B
$4.99M 2.22%
40,087
+766
+2% +$92.6K
PGX icon
16
Invesco Preferred ETF
PGX
$3.79B
$4.86M 2.16%
332,320
+8,350
+3% +$122K
D icon
17
Dominion Energy
D
$59.3B
$4.58M 2.04%
59,237
+230
+0.4% +$17.5K
QCOM icon
18
Qualcomm
QCOM
$176B
$4.54M 2.02%
59,681
-521
-0.9% -$38.2K
XOM icon
19
ExxonMobil
XOM
$634B
$4.45M 1.98%
58,053
+240
+0.4% +$18.6K
ABBV icon
20
AbbVie
ABBV
$435B
$4.35M 1.94%
59,850
+39
+0.1% +$3.06K
EMR icon
21
Emerson Electric
EMR
$88.3B
$4.33M 1.93%
64,881
-273
-0.4% -$18.3K
MCD icon
22
McDonald's
MCD
$195B
$4.21M 1.87%
20,292
-100
-0.5% -$19.8K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.99M 1.78%
15,014
– –
MRK icon
24
Merck
MRK
$318B
$3.93M 1.75%
49,117
-337
-0.7% -$25.8K
INTC icon
25
Intel
INTC
$513B
$3.9M 1.74%
81,471
+123
+0.2% +$6.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Iowa State Bank held 108 positions worth $225M, up 3.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q2 2019 filing shows 5 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 14,540 shares worth $1.37M. The largest sale was Workiva, an estimated $400K.

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

  • Iowa State Bank's largest Q2 2019 buy was DuPont de Nemours: 14,540 shares worth $1.37M.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $223K increase.
  • Iowa State Bank's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $126K.
  • Iowa State Bank fully exited Workiva in Q2 2019, selling an estimated $400K.
  • Iowa State Bank's ten largest holdings make up 30% of its $225M portfolio in Q2 2019.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2019.
  • Iowa State Bank's portfolio value rose 3.2% quarter-over-quarter to $225M.

Based on Iowa State Bank's 13F filing for Q2 2019, filed 10 Jul 2019.