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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
+3.86%
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
$195M
AUM Growth
+$8.13M
Cap. Flow
+$2.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.95%
Holding
92
New
2
Increased
46
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.26M
2
YUMC icon
Yum China
YUMC
+$561K
3
CAT icon
Caterpillar
CAT
+$239K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
5
EMR icon
Emerson Electric
EMR
+$186K

Top Sells

Rank Stock Value
1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$588K
2
PGX icon
Invesco Preferred ETF
PGX
+$470K
3
YUM icon
Yum! Brands
YUM
+$468K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.88%
3 Healthcare 13.56%
4 Consumer Staples 12.97%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$3.67M 1.88%
65,760
+3,453
+6% +$186K
CRM icon
27
Salesforce
CRM
$158B
$3.54M 1.82%
51,717
+2,307
+5% +$167K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.3M 1.69%
44,955
+1,129
+3% +$80.2K
INTC icon
29
Intel
INTC
$513B
$3.12M 1.6%
86,075
+772
+0.9% +$27.6K
DUK icon
30
Duke Energy
DUK
$97.3B
$3.1M 1.59%
39,876
+1,469
+4% +$113K
MCD icon
31
McDonald's
MCD
$195B
$2.97M 1.52%
24,386
+230
+1% +$27K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.9M 1.49%
49,585
-725
-1% -$39.6K
MRK icon
33
Merck
MRK
$318B
$2.75M 1.41%
49,029
-1,153
-2% -$67.5K
ETN icon
34
Eaton
ETN
$174B
$2.75M 1.41%
41,016
+1,200
+3% +$78.7K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$2.61M 1.34%
22,842
+428
+2% +$49.7K
GIS icon
36
General Mills
GIS
$19.7B
$2.58M 1.32%
41,721
-1,733
-4% -$107K
SLB icon
37
SLB Ltd
SLB
$75B
$2.58M 1.32%
30,698
+1,166
+4% +$95.6K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$2.39M 1.23%
+24,303
New +$2.26M
ECL icon
39
Ecolab
ECL
$79.9B
$2M 1.03%
17,086
+161
+1% +$18.8K
GSK icon
40
GSK
GSK
$106B
$1.65M 0.85%
34,334
-2,015
-6% -$99.5K
NOV icon
41
NOV
NOV
$7B
$1.64M 0.84%
43,862
-1,959
-4% -$71.4K
MAS icon
42
Masco
MAS
$15.3B
$1.59M 0.82%
50,315
+635
+1% +$20.4K
CVS icon
43
CVS Health
CVS
$122B
$1.48M 0.76%
18,742
+744
+4% +$60.2K
CAH icon
44
Cardinal Health
CAH
$55.4B
$1.43M 0.73%
19,894
+518
+3% +$37.4K
ORCL icon
45
Oracle
ORCL
$423B
$1.36M 0.7%
35,492
+383
+1% +$15K
YUM icon
46
Yum! Brands
YUM
$41.1B
$1.31M 0.67%
20,662
-7,457
-27% -$468K
ABT icon
47
Abbott
ABT
$187B
$1.28M 0.66%
33,254
+1,616
+5% +$64.1K
ED icon
48
Consolidated Edison
ED
$39.9B
$1.09M 0.56%
14,836
+375
+3% +$27.1K
SO icon
49
Southern Company
SO
$107B
$1.05M 0.54%
21,345
-220
-1% -$10.8K
AMT icon
50
American Tower
AMT
$80.4B
$1.01M 0.52%
9,526
-2,619
-22% -$285K
1
2
3 4

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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Iowa State Bank held 92 positions worth $195M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q4 2016 filing shows 2 new, 46 increased, 21 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 24,303 shares worth $2.39M. The largest sale was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076, an estimated $588K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Iowa State Bank's largest Q4 2016 buy was Digital Realty Trust: 24,303 shares worth $2.39M.
  • Iowa State Bank added most to Caterpillar in Q4 2016, an estimated $239K increase.
  • Iowa State Bank's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $470K.
  • Iowa State Bank fully exited Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q4 2016, selling an estimated $588K.
  • Iowa State Bank's ten largest holdings make up 30% of its $195M portfolio in Q4 2016.
  • Iowa State Bank opened 2 new positions and closed 7 in Q4 2016.
  • Iowa State Bank's portfolio value rose 4.4% quarter-over-quarter to $195M.

Based on Iowa State Bank's 13F filing for Q4 2016, filed 1 Feb 2017.