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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
+8.88%
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
$136M
AUM Growth
+$8.67M
Cap. Flow
-$1.96M
Cap. Flow %
-1.44%
Top 10 Hldgs %
31.83%
Holding
74
New
–
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$230K
2
GIS icon
General Mills
GIS
+$216K
3
BP icon
BP
BP
+$163K
4
WFC icon
Wells Fargo
WFC
+$157K
5
CSCO icon
Cisco
CSCO
+$146K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.72M
2
UNP icon
Union Pacific
UNP
+$540K
3
KMB icon
Kimberly-Clark
KMB
+$468K
4
XOM icon
ExxonMobil
XOM
+$334K
5
MMM icon
3M
MMM
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 15.84%
2 Healthcare 15.04%
3 Consumer Staples 13.67%
4 Financials 13.39%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.75M 2.02%
51,766
-2,230
-4% -$114K
CSCO icon
27
Cisco
CSCO
$479B
$2.65M 1.95%
118,368
+6,594
+6% +$146K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.27M 1.67%
36,876
-53
-0.1% -$3.06K
SLB icon
29
SLB Ltd
SLB
$75B
$2.26M 1.66%
25,031
+1,403
+6% +$127K
NOV icon
30
NOV
NOV
$7B
$2.04M 1.5%
28,460
+1,103
+4% +$80.2K
DUK icon
31
Duke Energy
DUK
$97.3B
$2M 1.47%
29,060
+441
+2% +$30.9K
COP icon
32
ConocoPhillips
COP
$141B
$1.99M 1.46%
28,161
+3,200
+13% +$230K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.85M 1.36%
18,440
-4,694
-20% -$468K
ECL icon
34
Ecolab
ECL
$79.9B
$1.82M 1.34%
17,472
-1,050
-6% -$109K
MCD icon
35
McDonald's
MCD
$195B
$1.8M 1.32%
18,589
+1,279
+7% +$123K
MRK icon
36
Merck
MRK
$318B
$1.77M 1.3%
37,083
+2,443
+7% +$112K
INTC icon
37
Intel
INTC
$513B
$1.75M 1.28%
67,405
-303
-0.4% -$7.33K
GIS icon
38
General Mills
GIS
$19.7B
$1.6M 1.18%
32,073
+4,335
+16% +$216K
AXP icon
39
American Express
AXP
$230B
$1.57M 1.15%
17,338
-170
-1% -$14K
GSK icon
40
GSK
GSK
$106B
$1.56M 1.15%
23,385
+1,157
+5% +$75K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.45M 1.07%
26,742
+494
+2% +$25.4K
CVS icon
42
CVS Health
CVS
$122B
$1.35M 0.99%
18,853
-370
-2% -$23.8K
EMC
43
DELISTED
EMC CORPORATION
EMC
$1.32M 0.97%
52,681
-2,415
-4% -$58.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.96%
11,060
– –
CAH icon
45
Cardinal Health
CAH
$55.4B
$1.31M 0.96%
19,553
– –
ABT icon
46
Abbott
ABT
$187B
$1.02M 0.75%
26,709
+501
+2% +$18.5K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$840K 0.62%
40,250
– –
CASY icon
48
Casey's General Stores
CASY
$30.9B
$710K 0.52%
10,101
– –
MDP
49
DELISTED
Meredith Corporation
MDP
$637K 0.47%
12,302
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$598K 0.44%
2,450
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Iowa State Bank held 74 positions worth $136M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q4 2013 filing shows 30 increased, 22 reduced and 4 closed positions. The largest sale was Invesco Preferred ETF, an estimated $1.72M.

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

  • Iowa State Bank added most to ConocoPhillips in Q4 2013, an estimated $230K increase.
  • Iowa State Bank's biggest Q4 2013 reduction was Invesco Preferred ETF, cutting an estimated $1.72M.
  • Iowa State Bank fully exited Union Pacific in Q4 2013, selling an estimated $540K.
  • Iowa State Bank's ten largest holdings make up 32% of its $136M portfolio in Q4 2013.
  • Iowa State Bank opened 0 new positions and closed 4 in Q4 2013.
  • Iowa State Bank's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Iowa State Bank's 13F filing for Q4 2013, filed 12 Feb 2014.