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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
+2.82%
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
$128M
AUM Growth
+$6.24M
Cap. Flow
+$3.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.65%
Holding
75
New
–
Increased
41
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$360K
2
MSFT icon
Microsoft
MSFT
+$315K
3
TGT icon
Target
TGT
+$297K
4
BMY icon
Bristol-Myers Squibb
BMY
+$284K
5
INTC icon
Intel
INTC
+$257K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.22M
2
ECL icon
Ecolab
ECL
+$95.8K
3
AXP icon
American Express
AXP
+$94.4K
4
PGX icon
Invesco Preferred ETF
PGX
+$88.4K
5
CASY icon
Casey's General Stores
CASY
+$67.9K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.19%
3 Consumer Staples 13.84%
4 Financials 12.43%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.5M 1.96%
53,996
+6,460
+14% +$284K
AAPL icon
27
Apple
AAPL
$4.57T
$2.36M 1.85%
138,488
+3,640
+3% +$60.4K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$2.09M 1.64%
23,134
+725
+3% +$67.2K
SLB icon
29
SLB Ltd
SLB
$75B
$2.09M 1.64%
23,628
-220
-0.9% -$18.1K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.05M 1.61%
36,929
+127
+0.3% +$6.94K
NOV icon
31
NOV
NOV
$7B
$1.93M 1.51%
27,357
+1,065
+4% +$71.3K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.91M 1.5%
28,619
+1,236
+5% +$84.3K
ECL icon
33
Ecolab
ECL
$79.9B
$1.83M 1.43%
18,522
-1,030
-5% -$95.8K
COP icon
34
ConocoPhillips
COP
$141B
$1.74M 1.36%
24,961
+395
+2% +$26.4K
MCD icon
35
McDonald's
MCD
$195B
$1.67M 1.31%
17,310
+735
+4% +$71.8K
MRK icon
36
Merck
MRK
$318B
$1.57M 1.23%
34,640
+3,480
+11% +$159K
INTC icon
37
Intel
INTC
$513B
$1.55M 1.22%
67,708
+11,155
+20% +$257K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.41M 1.1%
55,096
+1,515
+3% +$39.3K
GSK icon
39
GSK
GSK
$106B
$1.39M 1.09%
22,228
+3,344
+18% +$215K
YUM icon
40
Yum! Brands
YUM
$41.1B
$1.35M 1.06%
26,248
-877
-3% -$45.5K
GIS icon
41
General Mills
GIS
$19.7B
$1.33M 1.04%
27,738
+3,124
+13% +$157K
AXP icon
42
American Express
AXP
$230B
$1.32M 1.04%
17,508
-1,255
-7% -$94.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.98%
11,060
+200
+2% +$23.1K
CVS icon
44
CVS Health
CVS
$122B
$1.09M 0.86%
19,223
-535
-3% -$31.9K
CAH icon
45
Cardinal Health
CAH
$55.4B
$1.02M 0.8%
19,553
-610
-3% -$31K
ABT icon
46
Abbott
ABT
$187B
$870K 0.68%
26,208
+3,137
+14% +$110K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$852K 0.67%
40,250
-250
-0.6% -$5.1K
CASY icon
48
Casey's General Stores
CASY
$30.9B
$741K 0.58%
10,101
-1,000
-9% -$67.9K
PM icon
49
Philip Morris
PM
$295B
$597K 0.47%
6,893
– –
MDP
50
DELISTED
Meredith Corporation
MDP
$586K 0.46%
12,302
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Iowa State Bank held 75 positions worth $128M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.3%. Iowa State Bank opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Iowa State Bank added most to Sysco in Q3 2013, an estimated $360K increase.
  • Iowa State Bank's biggest Q3 2013 reduction was Ecolab, cutting an estimated $95.8K.
  • Iowa State Bank fully exited Sanofi in Q3 2013, selling an estimated $1.22M.
  • Iowa State Bank's ten largest holdings make up 33% of its $128M portfolio in Q3 2013.
  • Iowa State Bank opened 0 new positions and closed 1 in Q3 2013.
  • Iowa State Bank's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Iowa State Bank's 13F filing for Q3 2013, filed 9 Oct 2013.