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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
+0.14%
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
$150M
AUM Growth
+$1.56M
Cap. Flow
+$1.93M
Cap. Flow %
1.29%
Top 10 Hldgs %
31.15%
Holding
75
New
2
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$262K
2
ED icon
Consolidated Edison
ED
+$213K
3
ABBV icon
AbbVie
ABBV
+$190K
4
TRV icon
Travelers Companies
TRV
+$179K
5
DE icon
Deere & Co
DE
+$170K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$244K
2
GLD icon
SPDR Gold Trust
GLD
+$218K
3
SLB icon
SLB Ltd
SLB
+$112K
4
USB icon
US Bancorp
USB
+$97.7K
5
PEP icon
PepsiCo
PEP
+$95.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Industrials 14.57%
3 Financials 13.66%
4 Consumer Staples 13.35%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$2.96M 1.98%
47,300
+1,050
+2% +$68.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.75M 1.84%
53,696
+250
+0.5% +$12.5K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.73M 1.83%
40,104
+1,480
+4% +$93.2K
INTC icon
29
Intel
INTC
$513B
$2.52M 1.69%
72,477
+745
+1% +$25.2K
SLB icon
30
SLB Ltd
SLB
$75B
$2.48M 1.65%
24,346
-1,025
-4% -$112K
DUK icon
31
Duke Energy
DUK
$97.3B
$2.42M 1.61%
32,302
+712
+2% +$52K
COP icon
32
ConocoPhillips
COP
$141B
$2.32M 1.55%
30,374
+120
+0.4% +$9.82K
MRK icon
33
Merck
MRK
$318B
$2.19M 1.46%
38,643
-573
-1% -$32.2K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$2.06M 1.37%
19,942
-37
-0.2% -$3.85K
ECL icon
35
Ecolab
ECL
$79.9B
$2.03M 1.36%
17,712
+265
+2% +$29.8K
NOV icon
36
NOV
NOV
$7B
$2M 1.33%
26,213
-35
-0.1% -$2.89K
MCD icon
37
McDonald's
MCD
$195B
$1.87M 1.25%
19,684
+220
+1% +$21K
GIS icon
38
General Mills
GIS
$19.7B
$1.75M 1.17%
34,608
-300
-0.9% -$15.7K
EMC
39
DELISTED
EMC CORPORATION
EMC
$1.67M 1.11%
56,916
+1,400
+3% +$40.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 1.05%
11,356
+291
+3% +$38.8K
CVS icon
41
CVS Health
CVS
$122B
$1.57M 1.05%
19,713
+665
+3% +$52.4K
GSK icon
42
GSK
GSK
$106B
$1.54M 1.03%
26,882
+757
+3% +$46.4K
AXP icon
43
American Express
AXP
$230B
$1.53M 1.02%
17,483
+925
+6% +$83.3K
CAH icon
44
Cardinal Health
CAH
$55.4B
$1.52M 1.01%
20,253
+520
+3% +$37.8K
YUM icon
45
Yum! Brands
YUM
$41.1B
$1.44M 0.96%
27,841
+995
+4% +$52.9K
ABT icon
46
Abbott
ABT
$187B
$1.24M 0.83%
29,715
+2,100
+8% +$88.8K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$737K 0.49%
40,250
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$703K 0.47%
13,075
-130
-1% -$6.89K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$611K 0.41%
2,450
– –
PM icon
50
Philip Morris
PM
$295B
$555K 0.37%
6,653
– –
1
2
3

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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Iowa State Bank held 75 positions worth $150M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2014 filing shows 2 new, 35 increased, 14 reduced and 2 closed positions. Its largest new stake was Bank of America: 16,450 shares worth $280K. The largest sale was Walgreens Boots Alliance, an estimated $244K.

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

  • Iowa State Bank's largest Q3 2014 buy was Bank of America: 16,450 shares worth $280K.
  • Iowa State Bank added most to AbbVie in Q3 2014, an estimated $190K increase.
  • Iowa State Bank's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $112K.
  • Iowa State Bank fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $244K.
  • Iowa State Bank's ten largest holdings make up 31% of its $150M portfolio in Q3 2014.
  • Iowa State Bank opened 2 new positions and closed 2 in Q3 2014.
  • Iowa State Bank's portfolio value rose 1.1% quarter-over-quarter to $150M.

Based on Iowa State Bank's 13F filing for Q3 2014, filed 29 Oct 2014.