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ISB

Iowa State Bank Portfolio holdings

AUM $592M Turnover 12.8%
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
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
$281M
AUM Growth
+$17.9M
Cap. Flow
+$248K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.54%
Holding
135
New
5
Increased
45
Reduced
49
Closed
1
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$420K
2
PGX icon
Invesco Preferred ETF
PGX
+$407K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$346K
4
MET icon
MetLife
MET
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$978K
2
CRM icon
Salesforce
CRM
+$687K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$646K
4
ESS icon
Essex Property Trust
ESS
+$508K
5
CVX icon
Chevron
CVX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.68%
3 Healthcare 13.64%
4 Industrials 11.18%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$11.5M 4.07%
72,680
-403
-0.6% -$59.2K
2013 Q2
26 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$11M 3.9%
149,588
-964
-0.6% -$62K
2013 Q2
26 quarters
UPS icon
3
United Parcel Service
UPS
$83.2B
$9.5M 3.38%
81,118
+362
+0.4% +$42.9K
2013 Q2
26 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$8.18M 2.91%
58,683
-61
-0.1% -$7.82K
2013 Q2
26 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$7.33M 2.61%
50,243
+163
+0.3% +$22.1K
2013 Q2
26 quarters
PG icon
6
Procter & Gamble
PG
$365B
$7.16M 2.54%
57,283
-34
-0.1% -$4.16K
2013 Q2
26 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.53M 2.32%
28,833
-718
-2% -$156K
2013 Q2
26 quarters
SYY icon
8
Sysco
SYY
$40.4B
$6.47M 2.3%
75,650
-396
-0.5% -$32.1K
2013 Q2
26 quarters
CSCO icon
9
Cisco
CSCO
$433B
$6.4M 2.27%
133,359
-486
-0.4% -$22.6K
2013 Q2
26 quarters
INTC icon
10
Intel
INTC
$504B
$6.28M 2.23%
104,936
+178
+0.2% +$9.96K
2013 Q2
26 quarters
PFE icon
11
Pfizer
PFE
$168B
$5.88M 2.09%
158,114
+4,342
+3% +$155K
2013 Q2
26 quarters
PEP icon
12
PepsiCo
PEP
$175B
$5.78M 2.06%
42,314
-191
-0.4% -$26K
2013 Q2
26 quarters
PGX icon
13
Invesco Preferred ETF
PGX
$3.64B
$5.77M 2.05%
384,282
+27,247
+8% +$407K
2013 Q2
26 quarters
WFC icon
14
Wells Fargo
WFC
$248B
$5.71M 2.03%
106,197
+1,092
+1% +$57.2K
2013 Q2
26 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$5.7M 2.03%
64,350
+1,339
+2% +$111K
2013 Q2
26 quarters
CRM icon
16
Salesforce
CRM
$203B
$5.43M 1.93%
33,395
-4,380
-12% -$687K
2015 Q4
16 quarters
EMR icon
17
Emerson Electric
EMR
$90.4B
$5.13M 1.82%
67,268
+1,099
+2% +$79.2K
2013 Q2
26 quarters
D icon
18
Dominion Energy
D
$55.3B
$5.13M 1.82%
61,895
+209
+0.3% +$17.1K
2013 Q2
26 quarters
PFG icon
19
Principal Financial Group
PFG
$23.3B
$5.12M 1.82%
92,996
-1,538
-2% -$84.2K
2013 Q2
26 quarters
MRK icon
20
Merck
MRK
$358B
$5.05M 1.8%
58,233
+28
+0% +$2.3K
2013 Q2
26 quarters
QCOM icon
21
Qualcomm
QCOM
$191B
$4.99M 1.77%
56,530
-314
-0.6% -$26.3K
2015 Q1
19 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$4.95M 1.76%
70,941
-1,932
-3% -$134K
2013 Q2
26 quarters
CVX icon
23
Chevron
CVX
$430B
$4.39M 1.56%
36,469
-3,904
-10% -$460K
2013 Q2
26 quarters
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4.28M 1.52%
15,014
– –
2015 Q4
16 quarters
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$3.95M 1.4%
153,149
+13,824
+10% +$346K
2019 Q2
2 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
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
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Iowa State Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Iowa State Bank held 135 positions worth $281M, up 6.8% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Iowa State Bank opened 5 new positions and exited 1, leaving the 135-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 Financials and Healthcare.

  • Iowa State Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,446 shares worth $289K.
  • Iowa State Bank added most to Morgan Stanley in Q4 2019, an estimated $420K increase.
  • Iowa State Bank's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $978K.
  • Iowa State Bank fully exited Essex Property Trust in Q4 2019, selling an estimated $508K.
  • Iowa State Bank's ten largest holdings make up 29% of its $281M portfolio in Q4 2019.
  • Iowa State Bank opened 5 new positions and closed 1 in Q4 2019.
  • Iowa State Bank's portfolio value rose 6.8% quarter-over-quarter to $281M.

Based on Iowa State Bank's 13F filing for Q4 2019, filed 21 Jan 2020.