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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
+3.71%
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
$212M
AUM Growth
+$3.46M
Cap. Flow
-$3.35M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.04%
Holding
99
New
4
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K
2
SHPG
Shire pic
SHPG
+$809K
3
WK icon
Workiva
WK
+$320K
4
PGX icon
Invesco Preferred ETF
PGX
+$273K
5
SBUX icon
Starbucks
SBUX
+$164K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.76M
2
ING icon
ING
ING
+$574K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$435K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.68%
4 Industrials 12.4%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$3.68M 1.73%
30,011
-299
-1% -$37.3K
INTC icon
27
Intel
INTC
$513B
$3.47M 1.64%
91,141
+1,050
+1% +$37.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.42M 1.61%
53,696
+466
+0.9% +$27.2K
DUK icon
29
Duke Energy
DUK
$97.3B
$3.34M 1.57%
39,826
-487
-1% -$41.7K
QCOM icon
30
Qualcomm
QCOM
$176B
$3.2M 1.51%
61,753
+375
+0.6% +$19.8K
MRK icon
31
Merck
MRK
$318B
$3.2M 1.51%
52,340
-816
-2% -$49.5K
ETN icon
32
Eaton
ETN
$174B
$3.18M 1.5%
41,456
-840
-2% -$63.4K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$3.07M 1.45%
25,971
+373
+1% +$43.1K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$2.82M 1.33%
23,928
+400
+2% +$48.8K
SLB icon
35
SLB Ltd
SLB
$75B
$2.33M 1.1%
33,445
+1,990
+6% +$132K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.33M 1.1%
29,136
+663
+2% +$50.8K
GIS icon
37
General Mills
GIS
$19.7B
$2.23M 1.05%
43,040
+962
+2% +$52.7K
ECL icon
38
Ecolab
ECL
$79.9B
$1.92M 0.9%
14,931
-373
-2% -$49K
GSK icon
39
GSK
GSK
$106B
$1.92M 0.9%
37,828
-466
-1% -$23.6K
ING icon
40
ING
ING
$102B
$1.86M 0.88%
101,203
-31,722
-24% -$574K
MAS icon
41
Masco
MAS
$15.3B
$1.78M 0.84%
45,658
-845
-2% -$31.8K
ORCL icon
42
Oracle
ORCL
$423B
$1.72M 0.81%
35,548
+1,283
+4% +$63.8K
BP icon
43
BP
BP
$107B
$1.69M 0.8%
48,775
+3,364
+7% +$107K
ABT icon
44
Abbott
ABT
$187B
$1.66M 0.78%
31,024
-819
-3% -$41.1K
YUM icon
45
Yum! Brands
YUM
$41.1B
$1.6M 0.75%
21,690
+1,600
+8% +$120K
CVS icon
46
CVS Health
CVS
$122B
$1.52M 0.72%
18,683
+46
+0.2% +$3.64K
SBUX icon
47
Starbucks
SBUX
$120B
$1.46M 0.69%
27,234
+2,954
+12% +$164K
AMT icon
48
American Tower
AMT
$80.4B
$1.33M 0.63%
9,713
-163
-2% -$22.7K
CAH icon
49
Cardinal Health
CAH
$55.4B
$1.2M 0.56%
17,893
-472
-3% -$33.4K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.15M 0.54%
14,070
– –
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
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CCP
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BWP
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Iowa State Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Iowa State Bank held 99 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q3 2017 filing shows 4 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,416 shares worth $973K. The largest sale was Du Pont De Nemours E I, an estimated $3.76M.

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

  • Iowa State Bank's largest Q3 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,416 shares worth $973K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2017, an estimated $273K increase.
  • Iowa State Bank's biggest Q3 2017 reduction was ING, cutting an estimated $574K.
  • Iowa State Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.76M.
  • Iowa State Bank's ten largest holdings make up 30% of its $212M portfolio in Q3 2017.
  • Iowa State Bank opened 4 new positions and closed 5 in Q3 2017.
  • Iowa State Bank's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Iowa State Bank's 13F filing for Q3 2017, filed 16 Oct 2017.