We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$204M
AUM Growth
+$9.26M
Cap. Flow
+$4.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.93%
Holding
91
New
6
Increased
47
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.23M
2
ICE icon
Intercontinental Exchange
ICE
+$629K
3
AAPL icon
Apple
AAPL
+$394K
4
MDP
Meredith Corporation
MDP
+$295K
5
COP icon
ConocoPhillips
COP
+$227K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$905K
2
NOV icon
NOV
NOV
+$678K
3
YUMC icon
Yum China
YUMC
+$538K
4
CAT icon
Caterpillar
CAT
+$151K
5
PGX icon
Invesco Preferred ETF
PGX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.52%
3 Healthcare 14.17%
4 Consumer Staples 12.51%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$3.64M 1.78%
45,270
+315
+0.7% +$24.5K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.51M 1.72%
61,237
+3,257
+6% +$189K
DUK icon
28
Duke Energy
DUK
$97.3B
$3.29M 1.61%
40,180
+304
+0.8% +$24.2K
MCD icon
29
McDonald's
MCD
$195B
$3.19M 1.56%
24,626
+240
+1% +$30.1K
INTC icon
30
Intel
INTC
$513B
$3.13M 1.53%
86,840
+765
+0.9% +$27.7K
MRK icon
31
Merck
MRK
$318B
$3.13M 1.53%
51,613
+2,584
+5% +$157K
ETN icon
32
Eaton
ETN
$174B
$3.12M 1.53%
42,011
+995
+2% +$70.7K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$3.06M 1.5%
23,242
+400
+2% +$50.4K
TGT icon
34
Target
TGT
$68B
$3.05M 1.49%
55,284
+1,600
+3% +$99.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$2.8M 1.37%
51,555
+1,970
+4% +$108K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$2.66M 1.3%
24,968
+665
+3% +$70K
SLB icon
37
SLB Ltd
SLB
$75B
$2.54M 1.25%
32,566
+1,868
+6% +$153K
GIS icon
38
General Mills
GIS
$19.7B
$2.47M 1.21%
41,821
+100
+0.2% +$6.11K
ECL icon
39
Ecolab
ECL
$79.9B
$2.11M 1.03%
16,837
-249
-1% -$30.4K
GSK icon
40
GSK
GSK
$106B
$2.03M 0.99%
38,478
+4,144
+12% +$210K
MAS icon
41
Masco
MAS
$15.3B
$1.76M 0.86%
51,930
+1,615
+3% +$54K
ORCL icon
42
Oracle
ORCL
$423B
$1.68M 0.82%
37,744
+2,252
+6% +$93.8K
CAH icon
43
Cardinal Health
CAH
$55.4B
$1.68M 0.82%
20,569
+675
+3% +$53.1K
CVS icon
44
CVS Health
CVS
$122B
$1.56M 0.77%
19,922
+1,180
+6% +$94.2K
ABT icon
45
Abbott
ABT
$187B
$1.54M 0.75%
34,653
+1,399
+4% +$60.5K
YUM icon
46
Yum! Brands
YUM
$41.1B
$1.38M 0.67%
21,562
+900
+4% +$58.6K
AMT icon
47
American Tower
AMT
$80.4B
$1.35M 0.66%
11,106
+1,580
+17% +$174K
BP icon
48
BP
BP
$107B
$1.22M 0.6%
+40,594
New +$1.23M
ED icon
49
Consolidated Edison
ED
$39.9B
$1.14M 0.56%
14,621
-215
-1% -$16.2K
SO icon
50
Southern Company
SO
$107B
$1.08M 0.53%
21,700
+355
+2% +$17.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Iowa State Bank held 91 positions worth $204M, up 4.8% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2017 filing shows 6 new, 47 increased, 17 reduced and 1 closed positions. Its largest new stake was BP: 40,594 shares worth $1.22M. The largest sale was Travelers Companies, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2017 buy was BP: 40,594 shares worth $1.22M.
  • Iowa State Bank added most to Apple in Q1 2017, an estimated $394K increase.
  • Iowa State Bank's biggest Q1 2017 reduction was Travelers Companies, cutting an estimated $905K.
  • Iowa State Bank fully exited Yum China in Q1 2017, selling an estimated $538K.
  • Iowa State Bank's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Iowa State Bank opened 6 new positions and closed 1 in Q1 2017.
  • Iowa State Bank's portfolio value rose 4.8% quarter-over-quarter to $204M.

Based on Iowa State Bank's 13F filing for Q1 2017, filed 17 Apr 2017.