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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
+6.77%
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
$169M
AUM Growth
+$22.7M
Cap. Flow
+$14.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.58%
Holding
93
New
11
Increased
45
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.14M
2
CRM icon
Salesforce
CRM
+$3.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
PFG icon
Principal Financial Group
PFG
+$468K
5
BAC icon
Bank of America
BAC
+$409K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
3
DAR icon
Darling Ingredients
DAR
+$452K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$432K
5
ING icon
ING
ING
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.76%
3 Technology 13.94%
4 Consumer Staples 13.51%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.79B
$3.58M 2.12%
239,315
+25
+0% +$369
CVX icon
27
Chevron
CVX
$366B
$2.87M 1.7%
31,890
+625
+2% +$56.4K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.85M 1.69%
42,828
+3,827
+10% +$243K
INTC icon
29
Intel
INTC
$513B
$2.77M 1.64%
80,410
+563
+0.7% +$19K
MCD icon
30
McDonald's
MCD
$195B
$2.75M 1.63%
23,235
+355
+2% +$39.7K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$2.69M 1.59%
21,140
+290
+1% +$34.8K
EMR icon
32
Emerson Electric
EMR
$88.3B
$2.68M 1.59%
55,983
+2,994
+6% +$143K
DUK icon
33
Duke Energy
DUK
$97.3B
$2.65M 1.57%
37,162
+1,555
+4% +$109K
GIS icon
34
General Mills
GIS
$19.7B
$2.3M 1.36%
39,965
+1,255
+3% +$72.2K
MRK icon
35
Merck
MRK
$318B
$2.29M 1.36%
45,508
+1,933
+4% +$97.5K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.27M 1.35%
45,448
-3,680
-7% -$196K
ECL icon
37
Ecolab
ECL
$79.9B
$2.01M 1.19%
17,585
-225
-1% -$26.5K
COP icon
38
ConocoPhillips
COP
$141B
$1.83M 1.09%
39,291
+3,069
+8% +$160K
CVS icon
39
CVS Health
CVS
$122B
$1.82M 1.08%
18,578
+928
+5% +$90.9K
CAH icon
40
Cardinal Health
CAH
$55.4B
$1.7M 1.01%
19,030
-431
-2% -$36.6K
SLB icon
41
SLB Ltd
SLB
$75B
$1.61M 0.96%
23,146
+302
+1% +$22.6K
GSK icon
42
GSK
GSK
$106B
$1.61M 0.95%
31,869
+1,709
+6% +$87.1K
YUM icon
43
Yum! Brands
YUM
$41.1B
$1.5M 0.89%
28,460
+352
+1% +$18.4K
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.48M 0.88%
57,616
-1,345
-2% -$34.9K
ABT icon
45
Abbott
ABT
$187B
$1.43M 0.84%
31,723
+1,140
+4% +$50.3K
AXP icon
46
American Express
AXP
$230B
$1.31M 0.78%
18,873
+683
+4% +$49.7K
NOV icon
47
NOV
NOV
$7B
$1.27M 0.75%
37,903
+3,209
+9% +$119K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$925K 0.55%
14,096
+235
+2% +$14.5K
ED icon
49
Consolidated Edison
ED
$39.9B
$752K 0.45%
11,706
+2,702
+30% +$174K
BA icon
50
Boeing
BA
$185B
$661K 0.39%
4,575
-265
-5% -$38.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Iowa State Bank held 93 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank deployed $14.2M of net new capital in Q4 2015, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,720 shares worth $4.13M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $196K trimmed.

  • Iowa State Bank's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,720 shares worth $4.13M.
  • Iowa State Bank added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.15M increase.
  • Iowa State Bank's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $196K.
  • Iowa State Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $610K.
  • Iowa State Bank's ten largest holdings make up 30% of its $169M portfolio in Q4 2015.
  • Iowa State Bank opened 11 new positions and closed 8 in Q4 2015.
  • Iowa State Bank's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Iowa State Bank's 13F filing for Q4 2015, filed 13 Jan 2016.