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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
-19.03%
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
$213M
AUM Growth
-$68.6M
Cap. Flow
-$10.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
29.76%
Holding
138
New
4
Increased
28
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$859K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K
5
PGX icon
Invesco Preferred ETF
PGX
+$646K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.64M
4
CCL icon
Carnival Corporation Ltd
CCL
+$753K
5
INTC icon
Intel
INTC
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 15.84%
3 Financials 12.7%
4 Industrials 10.78%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.85M 4.63%
62,444
-10,236
-14% -$1.68M
UPS icon
2
United Parcel Service
UPS
$88.9B
$7.64M 3.59%
81,829
+711
+0.9% +$73.7K
AAPL icon
3
Apple
AAPL
$4.57T
$7.1M 3.34%
111,740
-37,848
-25% -$2.78M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$6.41M 3.02%
48,909
-1,334
-3% -$189K
PG icon
5
Procter & Gamble
PG
$339B
$6.06M 2.85%
55,098
-2,185
-4% -$262K
PGX icon
6
Invesco Preferred ETF
PGX
$3.79B
$5.65M 2.66%
429,171
+44,889
+12% +$646K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.17M 2.43%
28,269
-564
-2% -$120K
CSCO icon
8
Cisco
CSCO
$479B
$5.17M 2.43%
131,395
-1,964
-1% -$86.2K
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.15M 2.42%
57,176
-1,507
-3% -$183K
PFE icon
10
Pfizer
PFE
$153B
$5.09M 2.39%
164,344
+6,230
+4% +$212K
INTC icon
11
Intel
INTC
$513B
$5.06M 2.38%
93,577
-11,359
-11% -$672K
ABBV icon
12
AbbVie
ABBV
$435B
$4.99M 2.35%
65,489
+1,139
+2% +$97K
PEP icon
13
PepsiCo
PEP
$190B
$4.87M 2.29%
40,547
-1,767
-4% -$239K
D icon
14
Dominion Energy
D
$59.3B
$4.34M 2.04%
60,109
-1,786
-3% -$146K
CRM icon
15
Salesforce
CRM
$158B
$4.24M 2%
29,476
-3,919
-12% -$672K
MRK icon
16
Merck
MRK
$318B
$4.21M 1.98%
57,397
-836
-1% -$65.7K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.74M 1.76%
189,574
+36,425
+24% +$859K
DLR icon
18
Digital Realty Trust
DLR
$71.7B
$3.65M 1.71%
26,251
-377
-1% -$47.9K
QCOM icon
19
Qualcomm
QCOM
$176B
$3.6M 1.69%
53,241
-3,289
-6% -$270K
SYY icon
20
Sysco
SYY
$40.3B
$3.37M 1.58%
73,765
-1,885
-2% -$130K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$3.27M 1.54%
58,721
-192
-0.3% -$11.7K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.26M 1.53%
14,870
-144
-1% -$38.3K
EMR icon
23
Emerson Electric
EMR
$88.3B
$3.19M 1.5%
66,980
-288
-0.4% -$19K
DUK icon
24
Duke Energy
DUK
$97.3B
$3.06M 1.44%
37,868
-30
-0.1% -$2.76K
WFC icon
25
Wells Fargo
WFC
$264B
$3.01M 1.41%
104,834
-1,363
-1% -$57.9K
1
2 3 4 5

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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
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GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
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CCP
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BWP
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Iowa State Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Iowa State Bank held 138 positions worth $213M, down 24% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank withdrew a net $10.7M in Q1 2020, closing 17 positions and reducing 64 holdings. Its most notable exit was SLB Ltd, an estimated $1.64M position sold in full.

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

Against the trend, Iowa State Bank opened a new position in Gilead Sciences worth $1.12M.

  • Iowa State Bank's largest Q1 2020 buy was Gilead Sciences: 14,981 shares worth $1.12M.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.07M increase.
  • Iowa State Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.78M.
  • Iowa State Bank fully exited SLB Ltd in Q1 2020, selling an estimated $1.64M.
  • Iowa State Bank's ten largest holdings make up 30% of its $213M portfolio in Q1 2020.
  • Iowa State Bank opened 4 new positions and closed 17 in Q1 2020.
  • Iowa State Bank's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Iowa State Bank's 13F filing for Q1 2020, filed 29 Apr 2020.