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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
+1.29%
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
$209M
AUM Growth
+$4.64M
Cap. Flow
+$2.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.25%
Holding
98
New
8
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.33M
2
ING icon
ING
ING
+$2.19M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
USB icon
US Bancorp
USB
+$512K
5
XOM icon
ExxonMobil
XOM
+$364K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.05M
2
CASY icon
Casey's General Stores
CASY
+$281K
3
PEP icon
PepsiCo
PEP
+$235K
4
MAS icon
Masco
MAS
+$199K
5
ECL icon
Ecolab
ECL
+$198K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.31%
3 Healthcare 14.29%
4 Industrials 12.26%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$3.76M 1.8%
46,565
+1,295
+3% +$104K
MCD icon
27
McDonald's
MCD
$195B
$3.73M 1.79%
24,372
-254
-1% -$36.7K
QCOM icon
28
Qualcomm
QCOM
$176B
$3.39M 1.62%
61,378
+141
+0.2% +$7.88K
DUK icon
29
Duke Energy
DUK
$97.3B
$3.37M 1.61%
40,313
+133
+0.3% +$11.2K
ETN icon
30
Eaton
ETN
$174B
$3.29M 1.58%
42,296
+285
+0.7% +$21.7K
MRK icon
31
Merck
MRK
$318B
$3.25M 1.56%
53,156
+1,543
+3% +$93.9K
INTC icon
32
Intel
INTC
$513B
$3.04M 1.46%
90,091
+3,251
+4% +$116K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$3.04M 1.45%
23,528
+286
+1% +$37.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.97M 1.42%
53,230
+1,675
+3% +$91.1K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$2.89M 1.38%
25,598
+630
+3% +$72.1K
GIS icon
36
General Mills
GIS
$19.7B
$2.33M 1.12%
42,078
+257
+0.6% +$14.7K
ING icon
37
ING
ING
$102B
$2.31M 1.11%
+132,925
New +$2.19M
LOW icon
38
Lowe's Companies
LOW
$125B
$2.21M 1.06%
+28,473
New +$2.33M
SLB icon
39
SLB Ltd
SLB
$75B
$2.07M 0.99%
31,455
-1,111
-3% -$79.6K
GSK icon
40
GSK
GSK
$106B
$2.06M 0.99%
38,294
-184
-0.5% -$9.81K
ECL icon
41
Ecolab
ECL
$79.9B
$2.03M 0.97%
15,304
-1,533
-9% -$198K
MAS icon
42
Masco
MAS
$15.3B
$1.78M 0.85%
46,503
-5,427
-10% -$199K
ORCL icon
43
Oracle
ORCL
$423B
$1.72M 0.82%
34,265
-3,479
-9% -$159K
ABT icon
44
Abbott
ABT
$187B
$1.55M 0.74%
31,843
-2,810
-8% -$127K
CVS icon
45
CVS Health
CVS
$122B
$1.5M 0.72%
18,637
-1,285
-6% -$101K
YUM icon
46
Yum! Brands
YUM
$41.1B
$1.48M 0.71%
20,090
-1,472
-7% -$102K
CAH icon
47
Cardinal Health
CAH
$55.4B
$1.43M 0.69%
18,365
-2,204
-11% -$166K
SBUX icon
48
Starbucks
SBUX
$120B
$1.42M 0.68%
+24,280
New +$1.47M
BP icon
49
BP
BP
$107B
$1.4M 0.67%
45,411
+4,817
+12% +$150K
AMT icon
50
American Tower
AMT
$80.4B
$1.31M 0.63%
9,876
-1,230
-11% -$158K
1
2
3 4

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SCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Iowa State Bank held 98 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q2 2017 filing shows 8 new, 29 increased, 38 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 28,473 shares worth $2.21M. The largest sale was Target, an estimated $3.05M.

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

  • Iowa State Bank's largest Q2 2017 buy was Lowe's Companies: 28,473 shares worth $2.21M.
  • Iowa State Bank added most to US Bancorp in Q2 2017, an estimated $512K increase.
  • Iowa State Bank's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $235K.
  • Iowa State Bank fully exited Target in Q2 2017, selling an estimated $3.05M.
  • Iowa State Bank's ten largest holdings make up 29% of its $209M portfolio in Q2 2017.
  • Iowa State Bank opened 8 new positions and closed 3 in Q2 2017.
  • Iowa State Bank's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Iowa State Bank's 13F filing for Q2 2017, filed 13 Jul 2017.