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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
+3.1%
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
$177M
AUM Growth
+$8.23M
Cap. Flow
+$4.02M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.48%
Holding
96
New
11
Increased
37
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.92M
2
MAS icon
Masco
MAS
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K
4
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$397K
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$382K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.75M
2
CASY icon
Casey's General Stores
CASY
+$112K
3
BMY icon
Bristol-Myers Squibb
BMY
+$67.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$64.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.67%
2 Consumer Staples 13.91%
3 Technology 13.63%
4 Financials 13.42%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$3.18M 1.8%
58,508
+2,525
+5% +$122K
CVX icon
27
Chevron
CVX
$366B
$3.13M 1.76%
32,770
+880
+3% +$77K
DUK icon
28
Duke Energy
DUK
$97.3B
$3.01M 1.7%
37,257
+95
+0.3% +$7.19K
MCD icon
29
McDonald's
MCD
$195B
$2.92M 1.65%
23,258
+23
+0.1% +$2.75K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$2.82M 1.59%
20,995
-145
-0.7% -$18.9K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.75M 1.55%
43,403
+575
+1% +$34.4K
QCOM icon
32
Qualcomm
QCOM
$176B
$2.65M 1.5%
51,908
+6,460
+14% +$315K
INTC icon
33
Intel
INTC
$513B
$2.65M 1.5%
82,035
+1,625
+2% +$49.9K
GIS icon
34
General Mills
GIS
$19.7B
$2.54M 1.44%
40,140
+175
+0.4% +$10.2K
MRK icon
35
Merck
MRK
$318B
$2.31M 1.3%
45,683
+175
+0.4% +$8.57K
ETN icon
36
Eaton
ETN
$174B
$2.18M 1.23%
+34,825
New +$1.92M
ECL icon
37
Ecolab
ECL
$79.9B
$1.95M 1.1%
17,500
-85
-0.5% -$9.03K
CVS icon
38
CVS Health
CVS
$122B
$1.95M 1.1%
18,768
+190
+1% +$18.5K
SLB icon
39
SLB Ltd
SLB
$75B
$1.76M 0.99%
23,841
+695
+3% +$48.9K
YUM icon
40
Yum! Brands
YUM
$41.1B
$1.69M 0.95%
28,724
+264
+0.9% +$13.9K
COP icon
41
ConocoPhillips
COP
$141B
$1.67M 0.94%
41,546
+2,255
+6% +$85.7K
GSK icon
42
GSK
GSK
$106B
$1.64M 0.93%
32,441
+572
+2% +$28.5K
MAS icon
43
Masco
MAS
$15.3B
$1.59M 0.9%
+50,600
New +$1.39M
CAH icon
44
Cardinal Health
CAH
$55.4B
$1.55M 0.87%
18,900
-130
-0.7% -$10.6K
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.54M 0.87%
57,951
+335
+0.6% +$8.49K
ABT icon
46
Abbott
ABT
$187B
$1.29M 0.73%
30,813
-910
-3% -$36.1K
NOV icon
47
NOV
NOV
$7B
$1.23M 0.7%
39,683
+1,780
+5% +$54.4K
AXP icon
48
American Express
AXP
$230B
$1.15M 0.65%
18,678
-195
-1% -$11.3K
ED icon
49
Consolidated Edison
ED
$39.9B
$885K 0.5%
11,551
-155
-1% -$11K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$756K 0.43%
14,126
+30
+0.2% +$1.76K
1
2
3 4

Similar funds

SCM
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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
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
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CCP
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BWP
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Iowa State Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Iowa State Bank held 96 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q1 2016 filing shows 11 new, 37 increased, 20 reduced and 2 closed positions. Its largest new stake was Eaton: 34,825 shares worth $2.18M. The largest sale was 3M, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Iowa State Bank's largest Q1 2016 buy was Eaton: 34,825 shares worth $2.18M.
  • Iowa State Bank added most to Qualcomm in Q1 2016, an estimated $315K increase.
  • Iowa State Bank's biggest Q1 2016 reduction was Casey's General Stores, cutting an estimated $112K.
  • Iowa State Bank fully exited 3M in Q1 2016, selling an estimated $3.75M.
  • Iowa State Bank's ten largest holdings make up 29% of its $177M portfolio in Q1 2016.
  • Iowa State Bank opened 11 new positions and closed 2 in Q1 2016.
  • Iowa State Bank's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Iowa State Bank's 13F filing for Q1 2016, filed 8 Apr 2016.