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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
+9.73%
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
$259M
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.46%
Holding
120
New
10
Increased
50
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.96M
2
EXC icon
Exelon
EXC
+$1.87M
3
V icon
Visa
V
+$1.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
PFE icon
Pfizer
PFE
+$815K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.16M
2
WFC icon
Wells Fargo
WFC
+$2.21M
3
BP icon
BP
BP
+$327K
4
CRM icon
Salesforce
CRM
+$286K
5
MCD icon
McDonald's
MCD
+$158K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.38%
3 Industrials 11.61%
4 Financials 11.04%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$13.9M 5.38%
83,458
-10
-0% -$1.46K
AAPL icon
2
Apple
AAPL
$4.57T
$12.3M 4.75%
105,923
-829
-0.8% -$90.5K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.7M 4.12%
50,658
-437
-0.9% -$91.8K
PGX icon
4
Invesco Preferred ETF
PGX
$3.79B
$9M 3.48%
610,788
+89,886
+17% +$1.32M
PG icon
5
Procter & Gamble
PG
$339B
$7.02M 2.72%
50,514
-445
-0.9% -$59.1K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.54M 2.53%
272,051
+15,866
+6% +$383K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$6.29M 2.43%
42,223
+1,976
+5% +$292K
ABBV icon
8
AbbVie
ABBV
$435B
$6.15M 2.38%
70,194
+5,758
+9% +$542K
CRM icon
9
Salesforce
CRM
$158B
$6.14M 2.38%
24,433
-1,305
-5% -$286K
PEP icon
10
PepsiCo
PEP
$190B
$5.94M 2.3%
42,877
+3,060
+8% +$416K
PFE icon
11
Pfizer
PFE
$153B
$5.92M 2.29%
169,900
+23,250
+16% +$815K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.78M 2.24%
27,151
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.75M 2.23%
59,781
+3,602
+6% +$354K
CSCO icon
14
Cisco
CSCO
$479B
$4.95M 1.92%
125,686
+5,811
+5% +$253K
EMR icon
15
Emerson Electric
EMR
$88.3B
$4.9M 1.9%
74,727
+3,793
+5% +$250K
SYY icon
16
Sysco
SYY
$40.3B
$4.79M 1.85%
76,979
+2,610
+4% +$152K
D icon
17
Dominion Energy
D
$59.3B
$4.4M 1.7%
55,767
-834
-1% -$65.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.37M 1.69%
117,915
+12,085
+11% +$452K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.13M 1.6%
14,870
– –
LOW icon
20
Lowe's Companies
LOW
$125B
$3.91M 1.51%
23,560
-835
-3% -$129K
DLR icon
21
Digital Realty Trust
DLR
$71.7B
$3.85M 1.49%
26,258
+35
+0.1% +$5.25K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$3.81M 1.47%
63,174
+5,765
+10% +$347K
INTC icon
23
Intel
INTC
$513B
$3.72M 1.44%
71,766
-728
-1% -$37.8K
PFG icon
24
Principal Financial Group
PFG
$24.3B
$3.7M 1.43%
91,973
+179
+0.2% +$7.63K
ETN icon
25
Eaton
ETN
$174B
$3.69M 1.43%
36,168
+217
+0.6% +$21.2K
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 2020 Portfolio in Review

As of Q3 2020, Iowa State Bank held 120 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $10.6M of net new capital in Q3 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Paramount Global Class B: 73,063 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.16M trimmed.

  • Iowa State Bank's largest Q3 2020 buy was Paramount Global Class B: 73,063 shares worth $2.05M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2020, an estimated $1.32M increase.
  • Iowa State Bank's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.16M.
  • Iowa State Bank fully exited BP in Q3 2020, selling an estimated $327K.
  • Iowa State Bank's ten largest holdings make up 32% of its $259M portfolio in Q3 2020.
  • Iowa State Bank opened 10 new positions and closed 1 in Q3 2020.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Iowa State Bank's 13F filing for Q3 2020, filed 19 Oct 2020.