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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
+1.81%
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
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.7%
Top 10 Hldgs %
33.44%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.25M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.88M
4
WFC icon
Wells Fargo
WFC
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Healthcare 14.82%
3 Consumer Staples 13.94%
4 Financials 12.34%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.12M 1.75%
+47,536
New +$2.06M
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$2.09M 1.72%
+22,409
New +$2.16M
AAPL icon
28
Apple
AAPL
$4.57T
$1.91M 1.57%
+134,848
New +$2.07M
DUK icon
29
Duke Energy
DUK
$97.3B
$1.85M 1.52%
+27,383
New +$1.94M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.83M 1.51%
+36,802
New +$1.86M
SLB icon
31
SLB Ltd
SLB
$75B
$1.71M 1.41%
+23,848
New +$1.77M
ECL icon
32
Ecolab
ECL
$79.9B
$1.67M 1.37%
+19,552
New +$1.65M
MCD icon
33
McDonald's
MCD
$195B
$1.64M 1.35%
+16,575
New +$1.66M
NOV icon
34
NOV
NOV
$7B
$1.63M 1.35%
+26,292
New +$1.62M
COP icon
35
ConocoPhillips
COP
$141B
$1.49M 1.22%
+24,566
New +$1.49M
AXP icon
36
American Express
AXP
$230B
$1.4M 1.16%
+18,763
New +$1.33M
MRK icon
37
Merck
MRK
$318B
$1.38M 1.14%
+31,160
New +$1.39M
INTC icon
38
Intel
INTC
$513B
$1.37M 1.13%
+56,553
New +$1.34M
YUM icon
39
Yum! Brands
YUM
$41.1B
$1.35M 1.11%
+27,125
New +$1.34M
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.27M 1.04%
+53,581
New +$1.26M
SNY icon
41
Sanofi
SNY
$104B
$1.22M 1%
+23,650
New +$1.26M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 1%
+10,860
New +$1.19M
GIS icon
43
General Mills
GIS
$19.7B
$1.2M 0.98%
+24,614
New +$1.21M
GSK icon
44
GSK
GSK
$106B
$1.18M 0.97%
+18,884
New +$1.2M
CVS icon
45
CVS Health
CVS
$122B
$1.13M 0.93%
+19,758
New +$1.14M
CAH icon
46
Cardinal Health
CAH
$55.4B
$952K 0.78%
+20,163
New +$921K
ABT icon
47
Abbott
ABT
$187B
$805K 0.66%
+23,071
New +$846K
DAR icon
48
Darling Ingredients
DAR
$9.44B
$756K 0.62%
+40,500
New +$749K
CASY icon
49
Casey's General Stores
CASY
$30.9B
$668K 0.55%
+11,101
New +$656K
PM icon
50
Philip Morris
PM
$295B
$597K 0.49%
+6,893
New +$641K
1
2
3

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Iowa State Bank, which disclosed 75 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is United Parcel Service: 72,864 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Consumer Staples.

  • Iowa State Bank's largest Q2 2013 buy was United Parcel Service: 72,864 shares worth $6.3M.
  • Iowa State Bank's ten largest holdings make up 33% of its $121M portfolio in Q2 2013.
  • Iowa State Bank disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Iowa State Bank's 13F filing for Q2 2013, filed 2 Aug 2013.