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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
+1.34%
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
$187M
AUM Growth
+$2.11M
Cap. Flow
+$1.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.76%
Holding
99
New
6
Increased
40
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
AMT icon
American Tower
AMT
+$1.39M
3
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$587K
4
CHE icon
Chemed
CHE
+$453K
5
PPL
PPL Corp
PPL
+$425K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.56M
2
AXP icon
American Express
AXP
+$1.18M
3
TE
TECO ENERGY INC
TE
+$599K
4
HON icon
Honeywell
HON
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 14.3%
3 Consumer Staples 13.49%
4 Financials 12.91%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$3.52M 1.89%
49,410
+915
+2% +$71.4K
EMR icon
27
Emerson Electric
EMR
$88.3B
$3.4M 1.82%
62,307
+2,254
+4% +$121K
INTC icon
28
Intel
INTC
$513B
$3.22M 1.72%
85,303
+2,162
+3% +$76.6K
DUK icon
29
Duke Energy
DUK
$97.3B
$3.07M 1.65%
38,407
-325
-0.8% -$26.9K
MRK icon
30
Merck
MRK
$318B
$2.99M 1.6%
50,182
+1,103
+2% +$64.5K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.94M 1.57%
43,826
+263
+0.6% +$17.9K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.83M 1.51%
22,414
+629
+3% +$81.4K
MCD icon
33
McDonald's
MCD
$195B
$2.79M 1.49%
24,156
+1,015
+4% +$120K
GIS icon
34
General Mills
GIS
$19.7B
$2.78M 1.49%
43,454
+1,876
+5% +$131K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$2.71M 1.45%
50,310
-2,887
-5% -$185K
ETN icon
36
Eaton
ETN
$174B
$2.62M 1.4%
39,816
+3,216
+9% +$208K
SLB icon
37
SLB Ltd
SLB
$75B
$2.32M 1.24%
29,532
+931
+3% +$73.9K
ECL icon
38
Ecolab
ECL
$79.9B
$2.06M 1.1%
16,925
-305
-2% -$36.8K
GSK icon
39
GSK
GSK
$106B
$1.96M 1.05%
36,349
+2,424
+7% +$133K
YUM icon
40
Yum! Brands
YUM
$41.1B
$1.84M 0.98%
28,119
-445
-2% -$28.4K
MAS icon
41
Masco
MAS
$15.3B
$1.71M 0.91%
49,680
-615
-1% -$21.3K
NOV icon
42
NOV
NOV
$7B
$1.68M 0.9%
45,821
+2,973
+7% +$99.9K
CVS icon
43
CVS Health
CVS
$122B
$1.6M 0.86%
17,998
-670
-4% -$63.2K
CAH icon
44
Cardinal Health
CAH
$55.4B
$1.51M 0.81%
19,376
-74
-0.4% -$5.98K
ORCL icon
45
Oracle
ORCL
$423B
$1.38M 0.74%
+35,109
New +$1.43M
AMT icon
46
American Tower
AMT
$80.4B
$1.38M 0.74%
+12,145
New +$1.39M
ABT icon
47
Abbott
ABT
$187B
$1.34M 0.72%
31,638
-295
-0.9% -$12.6K
SO icon
48
Southern Company
SO
$107B
$1.11M 0.59%
21,565
+5,560
+35% +$293K
ED icon
49
Consolidated Edison
ED
$39.9B
$1.09M 0.58%
14,461
+380
+3% +$29.5K
LNT icon
50
Alliant Energy
LNT
$18B
$808K 0.43%
21,084
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Iowa State Bank held 99 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q3 2016 filing shows 6 new, 40 increased, 20 reduced and 9 closed positions. Its largest new stake was Oracle: 35,109 shares worth $1.38M. The largest sale was EMC CORPORATION, an estimated $1.56M.

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

  • Iowa State Bank's largest Q3 2016 buy was Oracle: 35,109 shares worth $1.38M.
  • Iowa State Bank added most to Southern Company in Q3 2016, an estimated $293K increase.
  • Iowa State Bank's biggest Q3 2016 reduction was Boeing, cutting an estimated $252K.
  • Iowa State Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.56M.
  • Iowa State Bank's ten largest holdings make up 29% of its $187M portfolio in Q3 2016.
  • Iowa State Bank opened 6 new positions and closed 9 in Q3 2016.
  • Iowa State Bank's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Iowa State Bank's 13F filing for Q3 2016, filed 24 Oct 2016.