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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
+1.81%
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
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.7%
Top 10 Hldgs %
33.44%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.25M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.88M
4
WFC icon
Wells Fargo
WFC
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Healthcare 14.82%
3 Consumer Staples 13.94%
4 Financials 12.34%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$587K 0.48%
+12,302
New +$505K
UNP icon
52
Union Pacific
UNP
$174B
$536K 0.44%
+6,954
New +$524K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$522K 0.43%
+13,305
New +$518K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$515K 0.42%
+2,450
New +$518K
HON icon
55
Honeywell
HON
$78B
$365K 0.3%
+5,119
New +$353K
BA icon
56
Boeing
BA
$185B
$361K 0.3%
+3,525
New +$335K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$361K 0.3%
+4,220
New +$357K
BP icon
58
BP
BP
$107B
$355K 0.29%
+10,405
New +$362K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$346K 0.29%
+4,850
New +$346K
BCS.PR.CL
60
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$329K 0.27%
+13,300
New +$336K
HSY icon
61
Hershey
HSY
$36.6B
$315K 0.26%
+3,530
New +$312K
LNT icon
62
Alliant Energy
LNT
$18B
$312K 0.26%
+12,364
New +$314K
WMT icon
63
Walmart Inc
WMT
$890B
$300K 0.25%
+12,096
New +$310K
MO icon
64
Altria Group
MO
$114B
$298K 0.25%
+8,520
New +$306K
WTBA icon
65
West Bancorporation
WTBA
$485M
$248K 0.2%
+21,093
New +$238K
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$243K 0.2%
+18,674
New +$264K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.18%
+5,540
New +$223K
CAT icon
68
Caterpillar
CAT
$387B
$217K 0.18%
+2,629
New +$224K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$202K 0.17%
+1,700
New +$233K
USB icon
70
US Bancorp
USB
$99.6B
$201K 0.17%
+5,555
New +$191K
ING icon
71
ING
ING
$102B
$170K 0.14%
+18,656
New +$160K
F icon
72
Ford
F
$55.7B
$168K 0.14%
+10,879
New +$156K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$150K 0.12%
+11,000
New +$179K
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$117K 0.1%
+15,367
New +$119K
1 2
3

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Iowa State Bank, which disclosed 75 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is United Parcel Service: 72,864 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Consumer Staples.

  • Iowa State Bank's largest Q2 2013 buy was United Parcel Service: 72,864 shares worth $6.3M.
  • Iowa State Bank's ten largest holdings make up 33% of its $121M portfolio in Q2 2013.
  • Iowa State Bank disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Iowa State Bank's 13F filing for Q2 2013, filed 2 Aug 2013.