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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
+2.56%
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
$263M
AUM Growth
+$38.6M
Cap. Flow
+$33.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
27.87%
Holding
132
New
26
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.89M
2
USB icon
US Bancorp
USB
+$2.82M
3
DOW icon
Dow Inc
DOW
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$900K
2
GSK icon
GSK
GSK
+$807K
3
CRM icon
Salesforce
CRM
+$587K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$552K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.09%
3 Healthcare 12.89%
4 Industrials 11.1%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.2M 3.86%
73,083
+7,412
+11% +$1.02M
UPS icon
2
United Parcel Service
UPS
$88.9B
$9.68M 3.67%
80,756
-558
-0.7% -$63.8K
AAPL icon
3
Apple
AAPL
$4.57T
$8.43M 3.2%
150,552
+2,156
+1% +$113K
PG icon
4
Procter & Gamble
PG
$339B
$7.13M 2.71%
57,317
+3,823
+7% +$452K
JPM icon
5
JPMorgan Chase
JPM
$950B
$6.91M 2.62%
58,744
+2,357
+4% +$267K
CSCO icon
6
Cisco
CSCO
$479B
$6.61M 2.51%
133,845
+10,588
+9% +$550K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$6.48M 2.46%
50,080
+8,518
+20% +$1.12M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.15M 2.33%
29,551
+739
+3% +$152K
SYY icon
9
Sysco
SYY
$40.3B
$6.04M 2.29%
76,046
-2,258
-3% -$166K
PEP icon
10
PepsiCo
PEP
$190B
$5.83M 2.21%
42,505
-1,324
-3% -$176K
CRM icon
11
Salesforce
CRM
$158B
$5.61M 2.13%
37,775
-3,864
-9% -$587K
PFG icon
12
Principal Financial Group
PFG
$24.3B
$5.4M 2.05%
94,534
+857
+0.9% +$48.2K
INTC icon
13
Intel
INTC
$513B
$5.4M 2.05%
104,758
+23,287
+29% +$1.15M
PGX icon
14
Invesco Preferred ETF
PGX
$3.79B
$5.36M 2.04%
357,035
+24,715
+7% +$368K
WFC icon
15
Wells Fargo
WFC
$264B
$5.3M 2.01%
105,105
-947
-0.9% -$44.6K
PFE icon
16
Pfizer
PFE
$153B
$5.24M 1.99%
153,772
+21,908
+17% +$797K
XOM icon
17
ExxonMobil
XOM
$634B
$5.15M 1.95%
72,873
+14,820
+26% +$1.07M
D icon
18
Dominion Energy
D
$59.3B
$5M 1.9%
61,686
+2,449
+4% +$189K
CVX icon
19
Chevron
CVX
$366B
$4.79M 1.82%
40,373
+286
+0.7% +$34.7K
ABBV icon
20
AbbVie
ABBV
$435B
$4.77M 1.81%
63,011
+3,161
+5% +$217K
MRK icon
21
Merck
MRK
$318B
$4.67M 1.77%
58,205
+9,088
+19% +$728K
EMR icon
22
Emerson Electric
EMR
$88.3B
$4.42M 1.68%
66,169
+1,288
+2% +$81K
QCOM icon
23
Qualcomm
QCOM
$176B
$4.34M 1.65%
56,844
-2,837
-5% -$214K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.04M 1.53%
15,014
– –
MCD icon
25
McDonald's
MCD
$195B
$4M 1.52%
18,651
-1,641
-8% -$352K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Iowa State Bank held 132 positions worth $263M, up 17% from $225M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Iowa State Bank deployed $33.1M of net new capital in Q3 2019, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $900K trimmed.

  • Iowa State Bank's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 31,915 shares worth $1.23M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.89M increase.
  • Iowa State Bank's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $900K.
  • Iowa State Bank fully exited NOV in Q3 2019, selling an estimated $362K.
  • Iowa State Bank's ten largest holdings make up 28% of its $263M portfolio in Q3 2019.
  • Iowa State Bank opened 26 new positions and closed 2 in Q3 2019.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Iowa State Bank's 13F filing for Q3 2019, filed 18 Oct 2019.