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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
+7.56%
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
$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

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 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.5M 4.07%
72,680
-403
-0.6% -$59.2K
AAPL icon
2
Apple
AAPL
$4.57T
$11M 3.9%
149,588
-964
-0.6% -$62K
UPS icon
3
United Parcel Service
UPS
$88.9B
$9.5M 3.38%
81,118
+362
+0.4% +$42.9K
JPM icon
4
JPMorgan Chase
JPM
$950B
$8.18M 2.91%
58,683
-61
-0.1% -$7.82K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$7.33M 2.61%
50,243
+163
+0.3% +$22.1K
PG icon
6
Procter & Gamble
PG
$339B
$7.16M 2.54%
57,283
-34
-0.1% -$4.16K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.53M 2.32%
28,833
-718
-2% -$156K
SYY icon
8
Sysco
SYY
$40.3B
$6.47M 2.3%
75,650
-396
-0.5% -$32.1K
CSCO icon
9
Cisco
CSCO
$479B
$6.4M 2.27%
133,359
-486
-0.4% -$22.6K
INTC icon
10
Intel
INTC
$513B
$6.28M 2.23%
104,936
+178
+0.2% +$9.96K
PFE icon
11
Pfizer
PFE
$153B
$5.88M 2.09%
158,114
+4,342
+3% +$155K
PEP icon
12
PepsiCo
PEP
$190B
$5.78M 2.06%
42,314
-191
-0.4% -$26K
PGX icon
13
Invesco Preferred ETF
PGX
$3.79B
$5.77M 2.05%
384,282
+27,247
+8% +$407K
WFC icon
14
Wells Fargo
WFC
$264B
$5.71M 2.03%
106,197
+1,092
+1% +$57.2K
ABBV icon
15
AbbVie
ABBV
$435B
$5.7M 2.03%
64,350
+1,339
+2% +$111K
CRM icon
16
Salesforce
CRM
$158B
$5.43M 1.93%
33,395
-4,380
-12% -$687K
EMR icon
17
Emerson Electric
EMR
$88.3B
$5.13M 1.82%
67,268
+1,099
+2% +$79.2K
D icon
18
Dominion Energy
D
$59.3B
$5.13M 1.82%
61,895
+209
+0.3% +$17.1K
PFG icon
19
Principal Financial Group
PFG
$24.3B
$5.12M 1.82%
92,996
-1,538
-2% -$84.2K
MRK icon
20
Merck
MRK
$318B
$5.05M 1.8%
58,233
+28
+0% +$2.3K
QCOM icon
21
Qualcomm
QCOM
$176B
$4.99M 1.77%
56,530
-314
-0.6% -$26.3K
XOM icon
22
ExxonMobil
XOM
$634B
$4.95M 1.76%
70,941
-1,932
-3% -$134K
CVX icon
23
Chevron
CVX
$366B
$4.39M 1.56%
36,469
-3,904
-10% -$460K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.28M 1.52%
15,014
– –
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.95M 1.4%
153,149
+13,824
+10% +$346K
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 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.