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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
+2.82%
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
$128M
AUM Growth
+$6.24M
Cap. Flow
+$3.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.65%
Holding
75
New
–
Increased
41
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$360K
2
MSFT icon
Microsoft
MSFT
+$315K
3
TGT icon
Target
TGT
+$297K
4
BMY icon
Bristol-Myers Squibb
BMY
+$284K
5
INTC icon
Intel
INTC
+$257K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.22M
2
ECL icon
Ecolab
ECL
+$95.8K
3
AXP icon
American Express
AXP
+$94.4K
4
PGX icon
Invesco Preferred ETF
PGX
+$88.4K
5
CASY icon
Casey's General Stores
CASY
+$67.9K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.19%
3 Consumer Staples 13.84%
4 Financials 12.43%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$555K 0.44%
2,450
– –
UNP icon
52
Union Pacific
UNP
$174B
$540K 0.42%
6,954
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$477K 0.37%
12,620
-685
-5% -$26.7K
BA icon
54
Boeing
BA
$185B
$438K 0.34%
3,725
+200
+6% +$21.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$383K 0.3%
4,850
– –
HON icon
56
Honeywell
HON
$78B
$382K 0.3%
5,119
– –
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$378K 0.3%
4,220
– –
BP icon
58
BP
BP
$107B
$328K 0.26%
9,549
-856
-8% -$29.4K
WMT icon
59
Walmart Inc
WMT
$890B
$328K 0.26%
13,296
+1,200
+10% +$30.3K
HSY icon
60
Hershey
HSY
$36.6B
$327K 0.26%
3,530
– –
LNT icon
61
Alliant Energy
LNT
$18B
$306K 0.24%
12,364
– –
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$276K 0.22%
11,300
-2,000
-15% -$49K
MO icon
63
Altria Group
MO
$114B
$275K 0.22%
8,020
-500
-6% -$17.6K
USB icon
64
US Bancorp
USB
$99.6B
$265K 0.21%
7,238
+1,683
+30% +$62.3K
WTBA icon
65
West Bancorporation
WTBA
$485M
$237K 0.19%
17,163
-3,930
-19% -$51.5K
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$230K 0.18%
18,674
– –
CAT icon
67
Caterpillar
CAT
$387B
$219K 0.17%
2,629
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$218K 0.17%
1,700
– –
ING icon
69
ING
ING
$102B
$212K 0.17%
18,656
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.16%
5,380
-160
-3% -$6.12K
F icon
71
Ford
F
$55.7B
$184K 0.14%
10,879
– –
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$162K 0.13%
11,000
– –
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$116K 0.09%
15,367
– –
SNY icon
74
Sanofi
SNY
$104B
– –
-23,650
Closed -$1.22M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Iowa State Bank held 75 positions worth $128M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.3%. Iowa State Bank opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Iowa State Bank added most to Sysco in Q3 2013, an estimated $360K increase.
  • Iowa State Bank's biggest Q3 2013 reduction was Ecolab, cutting an estimated $95.8K.
  • Iowa State Bank fully exited Sanofi in Q3 2013, selling an estimated $1.22M.
  • Iowa State Bank's ten largest holdings make up 33% of its $128M portfolio in Q3 2013.
  • Iowa State Bank opened 0 new positions and closed 1 in Q3 2013.
  • Iowa State Bank's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Iowa State Bank's 13F filing for Q3 2013, filed 9 Oct 2013.