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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
-0.33%
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
$159M
AUM Growth
+$1.48M
Cap. Flow
+$2.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.77%
Holding
80
New
2
Increased
45
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$507K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
COP icon
ConocoPhillips
COP
+$129K
4
T icon
AT&T
T
+$107K
5
CVX icon
Chevron
CVX
+$102K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172K
2
OXY icon
Occidental Petroleum
OXY
+$51.6K
3
CVS icon
CVS Health
CVS
+$48.5K
4
LNT icon
Alliant Energy
LNT
+$25.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.1K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 14.68%
3 Financials 13.9%
4 Consumer Staples 13.49%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.05M 1.92%
48,713
+733
+2% +$50K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.9M 1.83%
52,410
+1,185
+2% +$69.6K
DUK icon
28
Duke Energy
DUK
$97.3B
$2.48M 1.56%
35,112
+295
+0.8% +$22.3K
SLB icon
29
SLB Ltd
SLB
$75B
$2.48M 1.56%
28,764
+305
+1% +$27.5K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.43M 1.53%
40,050
+558
+1% +$37.6K
INTC icon
31
Intel
INTC
$513B
$2.33M 1.47%
76,432
+1,365
+2% +$44.1K
MRK icon
32
Merck
MRK
$318B
$2.24M 1.41%
41,209
+791
+2% +$44.4K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$2.2M 1.39%
20,755
+410
+2% +$44.7K
COP icon
34
ConocoPhillips
COP
$141B
$2.17M 1.37%
35,379
+1,980
+6% +$129K
GIS icon
35
General Mills
GIS
$19.7B
$2.17M 1.37%
38,993
+1,335
+4% +$74.8K
MCD icon
36
McDonald's
MCD
$195B
$2.05M 1.29%
21,545
+540
+3% +$52.2K
ECL icon
37
Ecolab
ECL
$79.9B
$2.01M 1.27%
17,810
+225
+1% +$25.9K
YUM icon
38
Yum! Brands
YUM
$41.1B
$1.83M 1.16%
28,321
– –
CVS icon
39
CVS Health
CVS
$122B
$1.82M 1.15%
17,334
-475
-3% -$48.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 1.1%
12,826
+240
+2% +$34.2K
CAH icon
41
Cardinal Health
CAH
$55.4B
$1.62M 1.02%
19,331
-145
-0.7% -$12.8K
NOV icon
42
NOV
NOV
$7B
$1.61M 1.02%
33,427
+1,455
+5% +$74.8K
EMC
43
DELISTED
EMC CORPORATION
EMC
$1.53M 0.97%
58,126
+1,305
+2% +$34.8K
GSK icon
44
GSK
GSK
$106B
$1.53M 0.97%
29,420
+1,644
+6% +$92.6K
ABT icon
45
Abbott
ABT
$187B
$1.51M 0.95%
30,873
-80
-0.3% -$3.84K
AXP icon
46
American Express
AXP
$230B
$1.39M 0.88%
17,903
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.2B
$810K 0.51%
13,706
+170
+1% +$10.5K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$669K 0.42%
2,450
– –
BA icon
49
Boeing
BA
$185B
$659K 0.42%
4,749
– –
MDP
50
DELISTED
Meredith Corporation
MDP
$593K 0.37%
11,366
+64
+0.6% +$3.39K
1
2
3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Iowa State Bank held 80 positions worth $159M, up 0.94% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Iowa State Bank opened 2 new positions and exited 1, leaving the 80-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 Q2 2015 buy was DoubleLine Income Solutions Fund: 25,000 shares worth $494K.
  • Iowa State Bank added most to ConocoPhillips in Q2 2015, an estimated $129K increase.
  • Iowa State Bank's biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $51.6K.
  • Iowa State Bank fully exited Bank of America in Q2 2015, selling an estimated $172K.
  • Iowa State Bank's ten largest holdings make up 31% of its $159M portfolio in Q2 2015.
  • Iowa State Bank opened 2 new positions and closed 1 in Q2 2015.
  • Iowa State Bank's portfolio value rose 0.94% quarter-over-quarter to $159M.

Based on Iowa State Bank's 13F filing for Q2 2015, filed 15 Jul 2015.