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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
+4.36%
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
$148M
AUM Growth
+$7.83M
Cap. Flow
+$2.25M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.45%
Holding
74
New
1
Increased
40
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$203K
2
MCO icon
Moody's
MCO
+$198K
3
AAPL icon
Apple
AAPL
+$187K
4
IBM icon
IBM
IBM
+$184K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$304K
2
XOM icon
ExxonMobil
XOM
+$190K
3
NOV icon
NOV
NOV
+$187K
4
WFC icon
Wells Fargo
WFC
+$86.7K
5
USB icon
US Bancorp
USB
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 15.17%
3 Financials 13.31%
4 Consumer Staples 13.2%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$2.99M 2.02%
25,371
+230
+0.9% +$23.7K
TGT icon
27
Target
TGT
$68B
$2.86M 1.93%
49,317
+2,591
+6% +$152K
COP icon
28
ConocoPhillips
COP
$141B
$2.59M 1.75%
30,254
+913
+3% +$71.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.59M 1.75%
53,446
+430
+0.8% +$21.2K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.4M 1.62%
38,624
+958
+3% +$61.6K
DUK icon
31
Duke Energy
DUK
$97.3B
$2.34M 1.58%
31,590
+1,395
+5% +$100K
INTC icon
32
Intel
INTC
$513B
$2.22M 1.5%
71,732
+2,258
+3% +$61.9K
MRK icon
33
Merck
MRK
$318B
$2.17M 1.46%
39,216
+644
+2% +$35.1K
NOV icon
34
NOV
NOV
$7B
$2.16M 1.46%
26,248
-2,517
-9% -$187K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$2.13M 1.44%
19,979
+1,539
+8% +$164K
MCD icon
36
McDonald's
MCD
$195B
$1.96M 1.32%
19,464
+800
+4% +$80.8K
ECL icon
37
Ecolab
ECL
$79.9B
$1.94M 1.31%
17,447
+160
+0.9% +$17.1K
GIS icon
38
General Mills
GIS
$19.7B
$1.83M 1.24%
34,908
+1,440
+4% +$76.8K
GSK icon
39
GSK
GSK
$106B
$1.75M 1.18%
26,125
+724
+3% +$49K
AXP icon
40
American Express
AXP
$230B
$1.57M 1.06%
16,558
+400
+2% +$36.1K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.57M 1.06%
26,846
+487
+2% +$27.1K
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.46M 0.99%
55,516
-310
-0.6% -$8.19K
CVS icon
43
CVS Health
CVS
$122B
$1.44M 0.97%
19,048
+790
+4% +$59.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.95%
11,065
+123
+1% +$15.6K
CAH icon
45
Cardinal Health
CAH
$55.4B
$1.35M 0.91%
19,733
+835
+4% +$56.8K
ABT icon
46
Abbott
ABT
$187B
$1.13M 0.76%
27,615
-122
-0.4% -$4.79K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$841K 0.57%
40,250
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$692K 0.47%
13,205
+250
+2% +$12.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$638K 0.43%
2,450
– –
PM icon
50
Philip Morris
PM
$295B
$561K 0.38%
6,653
– –
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 2014 Portfolio in Review

As of Q2 2014, Iowa State Bank held 74 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.7%. Iowa State Bank opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Iowa State Bank's largest Q2 2014 buy was Moody's: 2,400 shares worth $210K.
  • Iowa State Bank added most to United Parcel Service in Q2 2014, an estimated $203K increase.
  • Iowa State Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $190K.
  • Iowa State Bank fully exited Walmart Inc in Q2 2014, selling an estimated $304K.
  • Iowa State Bank's ten largest holdings make up 31% of its $148M portfolio in Q2 2014.
  • Iowa State Bank opened 1 new position and closed 1 in Q2 2014.
  • Iowa State Bank's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Iowa State Bank's 13F filing for Q2 2014, filed 7 Aug 2014.