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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
+18.11%
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
$230M
AUM Growth
+$17.1M
Cap. Flow
-$16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.14%
Holding
127
New
6
Increased
32
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.42M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
USB icon
US Bancorp
USB
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.8%
3 Financials 11.86%
4 Industrials 10.04%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.4M 4.53%
51,095
-11,349
-18% -$2.06M
AAPL icon
2
Apple
AAPL
$4.57T
$9.74M 4.24%
106,752
-4,988
-4% -$387K
UPS icon
3
United Parcel Service
UPS
$88.9B
$9.28M 4.04%
83,468
+1,639
+2% +$164K
PGX icon
4
Invesco Preferred ETF
PGX
$3.79B
$7.36M 3.2%
520,902
+91,731
+21% +$1.29M
ABBV icon
5
AbbVie
ABBV
$435B
$6.33M 2.75%
64,436
-1,053
-2% -$92.7K
PG icon
6
Procter & Gamble
PG
$339B
$6.09M 2.65%
50,959
-4,139
-8% -$483K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.8M 2.53%
256,185
+66,611
+35% +$1.42M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$5.66M 2.46%
40,247
-8,662
-18% -$1.26M
CSCO icon
9
Cisco
CSCO
$479B
$5.59M 2.43%
119,875
-11,520
-9% -$505K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.28M 2.3%
56,179
-997
-2% -$94.6K
PEP icon
11
PepsiCo
PEP
$190B
$5.27M 2.29%
39,817
-730
-2% -$96.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.85M 2.11%
27,151
-1,118
-4% -$204K
CRM icon
13
Salesforce
CRM
$158B
$4.82M 2.1%
25,738
-3,738
-13% -$630K
QCOM icon
14
Qualcomm
QCOM
$176B
$4.66M 2.03%
51,035
-2,206
-4% -$177K
D icon
15
Dominion Energy
D
$59.3B
$4.59M 2%
56,601
-3,508
-6% -$281K
PFE icon
16
Pfizer
PFE
$153B
$4.55M 1.98%
146,650
-17,694
-11% -$601K
EMR icon
17
Emerson Electric
EMR
$88.3B
$4.4M 1.92%
70,934
+3,954
+6% +$225K
INTC icon
18
Intel
INTC
$513B
$4.34M 1.89%
72,494
-21,083
-23% -$1.26M
SYY icon
19
Sysco
SYY
$40.3B
$4.07M 1.77%
74,369
+604
+0.8% +$31.8K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.83M 1.67%
14,870
– –
PFG icon
21
Principal Financial Group
PFG
$24.3B
$3.81M 1.66%
91,794
-192
-0.2% -$7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.76M 1.64%
105,830
+37,150
+54% +$1.23M
DLR icon
23
Digital Realty Trust
DLR
$71.7B
$3.73M 1.62%
26,223
-28
-0.1% -$3.96K
MRK icon
24
Merck
MRK
$318B
$3.43M 1.49%
46,510
-10,887
-19% -$820K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$3.38M 1.47%
57,409
-1,312
-2% -$78.5K
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
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BWP
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Iowa State Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Iowa State Bank held 127 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank withdrew a net $16M in Q2 2020, closing 17 positions and reducing 59 holdings. Its most notable exit was West Bancorporation, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iowa State Bank opened a new position in Amgen worth $1.4M.

  • Iowa State Bank's largest Q2 2020 buy was Amgen: 5,934 shares worth $1.4M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $1.42M increase.
  • Iowa State Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.06M.
  • Iowa State Bank fully exited West Bancorporation in Q2 2020, selling an estimated $932K.
  • Iowa State Bank's ten largest holdings make up 31% of its $230M portfolio in Q2 2020.
  • Iowa State Bank opened 6 new positions and closed 17 in Q2 2020.
  • Iowa State Bank's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Iowa State Bank's 13F filing for Q2 2020, filed 16 Jul 2020.