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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
-1.95%
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
$157M
AUM Growth
-$1.25M
Cap. Flow
+$2.62M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.34%
Holding
79
New
3
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
T icon
AT&T
T
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
EMR icon
Emerson Electric
EMR
+$174K
5
CVX icon
Chevron
CVX
+$161K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.05M
2
CVS icon
CVS Health
CVS
+$191K
3
CASY icon
Casey's General Stores
CASY
+$171K
4
CAH icon
Cardinal Health
CAH
+$52.5K
5
PGX icon
Invesco Preferred ETF
PGX
+$50.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Industrials 14.57%
3 Financials 13.91%
4 Consumer Staples 13.66%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.09M 1.97%
125,269
+7,699
+7% +$196K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.9M 1.84%
51,225
+2,990
+6% +$174K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.68M 1.7%
39,492
+516
+1% +$36.8K
DUK icon
29
Duke Energy
DUK
$97.3B
$2.67M 1.7%
34,817
+1,155
+3% +$93.7K
SLB icon
30
SLB Ltd
SLB
$75B
$2.38M 1.51%
28,459
+315
+1% +$26.2K
INTC icon
31
Intel
INTC
$513B
$2.35M 1.49%
75,067
+1,390
+2% +$46.9K
MRK icon
32
Merck
MRK
$318B
$2.22M 1.41%
40,418
+1,142
+3% +$64.7K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$2.18M 1.39%
20,345
+175
+0.9% +$19.3K
GIS icon
34
General Mills
GIS
$19.7B
$2.13M 1.36%
37,658
+690
+2% +$36.8K
COP icon
35
ConocoPhillips
COP
$141B
$2.08M 1.32%
33,399
+1,190
+4% +$76.9K
MCD icon
36
McDonald's
MCD
$195B
$2.05M 1.3%
21,005
+250
+1% +$23.7K
ECL icon
37
Ecolab
ECL
$79.9B
$2.01M 1.28%
17,585
+70
+0.4% +$7.67K
CVS icon
38
CVS Health
CVS
$122B
$1.84M 1.17%
17,809
-1,890
-10% -$191K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 1.16%
12,586
+1,230
+11% +$181K
CAH icon
40
Cardinal Health
CAH
$55.4B
$1.76M 1.12%
19,476
-610
-3% -$52.5K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.6M 1.02%
28,321
– –
GSK icon
42
GSK
GSK
$106B
$1.6M 1.02%
27,776
+2,240
+9% +$128K
NOV icon
43
NOV
NOV
$7B
$1.6M 1.02%
31,972
+2,545
+9% +$138K
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.45M 0.92%
56,821
– –
ABT icon
45
Abbott
ABT
$187B
$1.43M 0.91%
30,953
+970
+3% +$44.5K
AXP icon
46
American Express
AXP
$230B
$1.4M 0.89%
17,903
+530
+3% +$44K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.2B
$843K 0.54%
13,536
– –
BA icon
48
Boeing
BA
$185B
$713K 0.45%
4,749
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$679K 0.43%
2,450
– –
MDP
50
DELISTED
Meredith Corporation
MDP
$630K 0.4%
11,302
– –
1
2
3 4

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 2015 Portfolio in Review

As of Q1 2015, Iowa State Bank held 79 positions worth $157M, down 0.79% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2015 filing shows 3 new, 39 increased, 12 reduced and 1 closed positions. Its largest new stake was Qualcomm: 47,980 shares worth $3.33M. The largest sale was IBM, an estimated $3.05M.

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 Q1 2015 buy was Qualcomm: 47,980 shares worth $3.33M.
  • Iowa State Bank added most to AT&T in Q1 2015, an estimated $196K increase.
  • Iowa State Bank's biggest Q1 2015 reduction was CVS Health, cutting an estimated $191K.
  • Iowa State Bank fully exited IBM in Q1 2015, selling an estimated $3.05M.
  • Iowa State Bank's ten largest holdings make up 30% of its $157M portfolio in Q1 2015.
  • Iowa State Bank opened 3 new positions and closed 1 in Q1 2015.
  • Iowa State Bank's portfolio value fell 0.79% quarter-over-quarter to $157M.

Based on Iowa State Bank's 13F filing for Q1 2015, filed 28 Apr 2015.