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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
+3.43%
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
$185M
AUM Growth
+$7.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.25%
Holding
100
New
6
Increased
42
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$640K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K
3
SLB icon
SLB Ltd
SLB
+$365K
4
HDV
iShares Core High Dividend ETF
HDV
+$346K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$407K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$391K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Consumer Staples 13.79%
3 Financials 13.26%
4 Technology 13.03%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.57M 1.93%
34,020
+1,250
+4% +$126K
DUK icon
27
Duke Energy
DUK
$97.3B
$3.32M 1.8%
38,732
+1,475
+4% +$118K
EMR icon
28
Emerson Electric
EMR
$88.3B
$3.13M 1.7%
60,053
+1,545
+3% +$82.1K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$3M 1.62%
21,785
+790
+4% +$103K
GIS icon
30
General Mills
GIS
$19.7B
$2.96M 1.61%
41,578
+1,438
+4% +$91.5K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.91M 1.58%
54,353
+2,445
+5% +$129K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.82M 1.53%
43,563
+160
+0.4% +$10.5K
MCD icon
33
McDonald's
MCD
$195B
$2.79M 1.51%
23,141
-117
-0.5% -$14.7K
INTC icon
34
Intel
INTC
$513B
$2.73M 1.48%
83,141
+1,106
+1% +$34.6K
MRK icon
35
Merck
MRK
$318B
$2.7M 1.46%
49,079
+3,396
+7% +$181K
SLB icon
36
SLB Ltd
SLB
$75B
$2.26M 1.22%
28,601
+4,760
+20% +$365K
ETN icon
37
Eaton
ETN
$174B
$2.19M 1.18%
36,600
+1,775
+5% +$109K
ECL icon
38
Ecolab
ECL
$79.9B
$2.04M 1.11%
17,230
-270
-2% -$31.5K
GSK icon
39
GSK
GSK
$106B
$1.84M 1%
33,925
+1,484
+5% +$78.2K
CVS icon
40
CVS Health
CVS
$122B
$1.79M 0.97%
18,668
-100
-0.5% -$9.97K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.7M 0.92%
28,564
-160
-0.6% -$9.43K
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.56M 0.85%
57,531
-420
-0.7% -$11.3K
MAS icon
43
Masco
MAS
$15.3B
$1.56M 0.84%
50,295
-305
-0.6% -$9.62K
CAH icon
44
Cardinal Health
CAH
$55.4B
$1.52M 0.82%
19,450
+550
+3% +$43.8K
NOV icon
45
NOV
NOV
$7B
$1.44M 0.78%
42,848
+3,165
+8% +$102K
ABT icon
46
Abbott
ABT
$187B
$1.25M 0.68%
31,933
+1,120
+4% +$44.6K
AXP icon
47
American Express
AXP
$230B
$1.18M 0.64%
19,438
+760
+4% +$48.1K
ED icon
48
Consolidated Edison
ED
$39.9B
$1.13M 0.61%
14,081
+2,530
+22% +$190K
SO icon
49
Southern Company
SO
$107B
$858K 0.46%
16,005
+4,085
+34% +$205K
LNT icon
50
Alliant Energy
LNT
$18B
$837K 0.45%
21,084
+7,400
+54% +$275K
1
2
3 4

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ECM
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WAM
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Iowa State Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Iowa State Bank held 100 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q2 2016 filing shows 6 new, 42 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,692 shares worth $461K. The largest sale was ConocoPhillips, an estimated $1.67M.

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

  • Iowa State Bank's largest Q2 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,692 shares worth $461K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q2 2016, an estimated $640K increase.
  • Iowa State Bank's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $288K.
  • Iowa State Bank fully exited ConocoPhillips in Q2 2016, selling an estimated $1.67M.
  • Iowa State Bank's ten largest holdings make up 29% of its $185M portfolio in Q2 2016.
  • Iowa State Bank opened 6 new positions and closed 7 in Q2 2016.
  • Iowa State Bank's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on Iowa State Bank's 13F filing for Q2 2016, filed 6 Jul 2016.