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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
+4.45%
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
$158M
AUM Growth
+$8.78M
Cap. Flow
+$3.13M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.21%
Holding
76
New
3
Increased
35
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$471K
2
SLB icon
SLB Ltd
SLB
+$349K
3
SO icon
Southern Company
SO
+$338K
4
WBA
Walgreens Boots Alliance
WBA
+$281K
5
TE
TECO ENERGY INC
TE
+$254K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$164K
2
JNJ icon
Johnson & Johnson
JNJ
+$162K
3
MMM icon
3M
MMM
+$132K
4
BAC icon
Bank of America
BAC
+$90.7K
5
DD
Du Pont De Nemours E I
DD
+$75.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 15.04%
3 Financials 13.94%
4 Consumer Staples 13.77%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$2.98M 1.88%
117,570
+2,882
+3% +$74.8K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.98M 1.88%
48,235
+935
+2% +$58.6K
DUK icon
28
Duke Energy
DUK
$97.3B
$2.81M 1.77%
33,662
+1,360
+4% +$110K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$2.74M 1.73%
38,976
-1,128
-3% -$75.4K
INTC icon
30
Intel
INTC
$513B
$2.67M 1.69%
73,677
+1,200
+2% +$41.8K
SLB icon
31
SLB Ltd
SLB
$75B
$2.4M 1.52%
28,144
+3,798
+16% +$349K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.33M 1.47%
20,170
+228
+1% +$25.3K
COP icon
33
ConocoPhillips
COP
$141B
$2.22M 1.4%
32,209
+1,835
+6% +$128K
MRK icon
34
Merck
MRK
$318B
$2.13M 1.34%
39,276
+633
+2% +$35.3K
GIS icon
35
General Mills
GIS
$19.7B
$1.97M 1.24%
36,968
+2,360
+7% +$122K
MCD icon
36
McDonald's
MCD
$195B
$1.95M 1.23%
20,755
+1,071
+5% +$100K
NOV icon
37
NOV
NOV
$7B
$1.93M 1.22%
29,427
+3,214
+12% +$224K
CVS icon
38
CVS Health
CVS
$122B
$1.9M 1.2%
19,699
-14
-0.1% -$1.23K
ECL icon
39
Ecolab
ECL
$79.9B
$1.83M 1.16%
17,515
-197
-1% -$21.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 1.08%
11,356
– –
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.69M 1.07%
56,821
-95
-0.2% -$2.77K
CAH icon
42
Cardinal Health
CAH
$55.4B
$1.62M 1.02%
20,086
-167
-0.8% -$13.2K
AXP icon
43
American Express
AXP
$230B
$1.62M 1.02%
17,373
-110
-0.6% -$9.86K
YUM icon
44
Yum! Brands
YUM
$41.1B
$1.48M 0.94%
28,321
+480
+2% +$25K
GSK icon
45
GSK
GSK
$106B
$1.36M 0.86%
25,536
-1,346
-5% -$75.3K
ABT icon
46
Abbott
ABT
$187B
$1.35M 0.85%
29,983
+268
+0.9% +$11.7K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.2B
$778K 0.49%
13,536
+461
+4% +$25.7K
DAR icon
48
Darling Ingredients
DAR
$9.44B
$731K 0.46%
40,250
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$647K 0.41%
2,450
– –
BA icon
50
Boeing
BA
$185B
$617K 0.39%
4,749
+1,224
+35% +$155K
1
2
3

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SCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Iowa State Bank held 76 positions worth $158M, up 5.9% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.9%. Iowa State Bank opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2014 buy was Southern Company: 7,160 shares worth $352K.
  • Iowa State Bank added most to Principal Financial Group in Q4 2014, an estimated $471K increase.
  • Iowa State Bank's biggest Q4 2014 reduction was Casey's General Stores, cutting an estimated $164K.
  • Iowa State Bank's ten largest holdings make up 31% of its $158M portfolio in Q4 2014.
  • Iowa State Bank opened 3 new positions and closed 0 in Q4 2014.
  • Iowa State Bank's portfolio value rose 5.9% quarter-over-quarter to $158M.

Based on Iowa State Bank's 13F filing for Q4 2014, filed 11 Feb 2015.