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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
+0.8%
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
$140M
AUM Growth
+$4.02M
Cap. Flow
+$3.32M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.67%
Holding
74
New
4
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$338K
2
XOM icon
ExxonMobil
XOM
+$329K
3
MMM icon
3M
MMM
+$289K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$554K
2
CASY icon
Casey's General Stores
CASY
+$169K
3
AXP icon
American Express
AXP
+$105K
4
WMT icon
Walmart Inc
WMT
+$88.7K
5
MDP
Meredith Corporation
MDP
+$45.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Industrials 15.19%
3 Consumer Staples 13.42%
4 Financials 13.22%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.76M 1.97%
143,836
+5,768
+4% +$110K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.75M 1.96%
53,016
+1,250
+2% +$66.5K
SLB icon
28
SLB Ltd
SLB
$75B
$2.45M 1.75%
25,141
+110
+0.4% +$9.95K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$2.4M 1.71%
37,666
+790
+2% +$48.3K
DUK icon
30
Duke Energy
DUK
$97.3B
$2.15M 1.53%
30,195
+1,135
+4% +$79.1K
MRK icon
31
Merck
MRK
$318B
$2.09M 1.49%
38,572
+1,489
+4% +$77.1K
COP icon
32
ConocoPhillips
COP
$141B
$2.06M 1.47%
29,341
+1,180
+4% +$79K
NOV icon
33
NOV
NOV
$7B
$2.02M 1.44%
28,765
+305
+1% +$20.9K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.95M 1.39%
18,440
– –
ECL icon
35
Ecolab
ECL
$79.9B
$1.87M 1.33%
17,287
-185
-1% -$19.4K
MCD icon
36
McDonald's
MCD
$195B
$1.83M 1.3%
18,664
+75
+0.4% +$7.17K
INTC icon
37
Intel
INTC
$513B
$1.79M 1.28%
69,474
+2,069
+3% +$51.6K
GIS icon
38
General Mills
GIS
$19.7B
$1.73M 1.24%
33,468
+1,395
+4% +$69.1K
GSK icon
39
GSK
GSK
$106B
$1.7M 1.21%
25,401
+2,016
+9% +$136K
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.53M 1.09%
55,826
+3,145
+6% +$81.8K
AXP icon
41
American Express
AXP
$230B
$1.46M 1.04%
16,158
-1,180
-7% -$105K
YUM icon
42
Yum! Brands
YUM
$41.1B
$1.43M 1.02%
26,359
-383
-1% -$20.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.97%
10,942
-118
-1% -$13.8K
CVS icon
44
CVS Health
CVS
$122B
$1.37M 0.97%
18,258
-595
-3% -$42K
CAH icon
45
Cardinal Health
CAH
$55.4B
$1.32M 0.94%
18,898
-655
-3% -$45.5K
ABT icon
46
Abbott
ABT
$187B
$1.07M 0.76%
27,737
+1,028
+4% +$39.6K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$806K 0.57%
40,250
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$685K 0.49%
12,955
+1,875
+17% +$86.7K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$614K 0.44%
2,450
– –
PM icon
50
Philip Morris
PM
$295B
$545K 0.39%
6,653
-140
-2% -$11.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Iowa State Bank held 74 positions worth $140M, up 3% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q1 2014 filing shows 4 new, 37 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $229K. The largest sale was BP, an estimated $554K.

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

  • Iowa State Bank's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $229K.
  • Iowa State Bank added most to Pfizer in Q1 2014, an estimated $338K increase.
  • Iowa State Bank's biggest Q1 2014 reduction was Casey's General Stores, cutting an estimated $169K.
  • Iowa State Bank fully exited BP in Q1 2014, selling an estimated $554K.
  • Iowa State Bank's ten largest holdings make up 32% of its $140M portfolio in Q1 2014.
  • Iowa State Bank opened 4 new positions and closed 1 in Q1 2014.
  • Iowa State Bank's portfolio value rose 3% quarter-over-quarter to $140M.

Based on Iowa State Bank's 13F filing for Q1 2014, filed 9 Apr 2014.