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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
-5.65%
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
$146M
AUM Growth
-$12.5M
Cap. Flow
-$2.42M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.15%
Holding
84
New
5
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$523K
2
ESS icon
Essex Property Trust
ESS
+$393K
3
WMT icon
Walmart Inc
WMT
+$255K
4
LLY icon
Eli Lilly
LLY
+$230K
5
VZ icon
Verizon
VZ
+$211K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.69M
2
SLB icon
SLB Ltd
SLB
+$469K
3
XOM icon
ExxonMobil
XOM
+$450K
4
WFC icon
Wells Fargo
WFC
+$236K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Consumer Staples 14.69%
3 Financials 14.02%
4 Industrials 12.91%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.47M 1.69%
31,265
-2,251
-7% -$189K
INTC icon
27
Intel
INTC
$513B
$2.41M 1.65%
79,847
+3,415
+4% +$98.8K
EMR icon
28
Emerson Electric
EMR
$88.3B
$2.34M 1.6%
52,989
+579
+1% +$28.5K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$2.27M 1.55%
20,850
+95
+0.5% +$10.5K
MCD icon
30
McDonald's
MCD
$195B
$2.25M 1.54%
22,880
+1,335
+6% +$130K
GIS icon
31
General Mills
GIS
$19.7B
$2.17M 1.49%
38,710
-283
-0.7% -$16.2K
MRK icon
32
Merck
MRK
$318B
$2.05M 1.4%
43,575
+2,366
+6% +$126K
ECL icon
33
Ecolab
ECL
$79.9B
$1.95M 1.34%
17,810
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.88M 1.29%
39,001
-1,049
-3% -$56K
COP icon
35
ConocoPhillips
COP
$141B
$1.74M 1.19%
36,222
+843
+2% +$42.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 1.17%
13,116
+290
+2% +$39.7K
CVS icon
37
CVS Health
CVS
$122B
$1.7M 1.16%
17,650
+316
+2% +$33.2K
YUM icon
38
Yum! Brands
YUM
$41.1B
$1.62M 1.11%
28,108
-213
-0.8% -$12.9K
SLB icon
39
SLB Ltd
SLB
$75B
$1.58M 1.08%
22,844
-5,920
-21% -$469K
CAH icon
40
Cardinal Health
CAH
$55.4B
$1.5M 1.02%
19,461
+130
+0.7% +$10.9K
GSK icon
41
GSK
GSK
$106B
$1.45M 0.99%
30,160
+740
+3% +$38.5K
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.42M 0.97%
58,961
+835
+1% +$21.1K
AXP icon
43
American Express
AXP
$230B
$1.35M 0.92%
18,190
+287
+2% +$22.1K
NOV icon
44
NOV
NOV
$7B
$1.31M 0.89%
34,694
+1,267
+4% +$51.8K
ABT icon
45
Abbott
ABT
$187B
$1.23M 0.84%
30,583
-290
-0.9% -$13.7K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$41.2B
$783K 0.54%
13,861
+155
+1% +$10.1K
BA icon
47
Boeing
BA
$185B
$634K 0.43%
4,840
+91
+2% +$12.6K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$610K 0.42%
2,450
– –
TE
49
DELISTED
TECO ENERGY INC
TE
$605K 0.41%
23,050
+2,455
+12% +$55K
ED icon
50
Consolidated Edison
ED
$39.9B
$602K 0.41%
9,004
+450
+5% +$28.5K
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
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TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Iowa State Bank held 84 positions worth $146M, down 7.9% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2015 filing shows 5 new, 35 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,160 shares worth $474K. The largest sale was Deere & Co, an estimated $3.69M.

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

  • Iowa State Bank's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 7,160 shares worth $474K.
  • Iowa State Bank added most to Verizon in Q3 2015, an estimated $211K increase.
  • Iowa State Bank's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $469K.
  • Iowa State Bank fully exited Deere & Co in Q3 2015, selling an estimated $3.69M.
  • Iowa State Bank's ten largest holdings make up 31% of its $146M portfolio in Q3 2015.
  • Iowa State Bank opened 5 new positions and closed 2 in Q3 2015.
  • Iowa State Bank's portfolio value fell 7.9% quarter-over-quarter to $146M.

Based on Iowa State Bank's 13F filing for Q3 2015, filed 29 Oct 2015.