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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
+8.88%
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
$136M
AUM Growth
+$8.67M
(+6.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
74
New
–
Increased
30
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$230K |
| 2 |
General Mills
GIS
|
+$216K |
| 3 |
BP
BP
|
+$163K |
| 4 |
Wells Fargo
WFC
|
+$157K |
| 5 |
Cisco
CSCO
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.72M |
| 2 |
Union Pacific
UNP
|
+$540K |
| 3 |
Kimberly-Clark
KMB
|
+$468K |
| 4 |
ExxonMobil
XOM
|
+$334K |
| 5 |
3M
MMM
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.84% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.39% |
| 5 | Energy | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $592K | 0.43% |
6,793
-100
| -1% | -$8.73K |
|
|
52
BP
BP
$107B
| $554K | 0.41% |
13,938
+4,389
| +46% | +$163K |
|
53
Boeing
BA
$185B
| $508K | 0.37% |
3,725
| – | – |
|
54
Teva Pharmaceuticals
TEVA
$41.2B
| $444K | 0.33% |
11,080
-1,540
| -12% | -$60.6K |
|
55
Invesco QQQ Trust
QQQ
$484B
| $427K | 0.31% |
4,850
| – | – |
|
56
Honeywell
HON
$78B
| $420K | 0.31% |
5,119
| – | – |
|
57
Walmart Inc
WMT
$890B
| $405K | 0.3% |
15,456
+2,160
| +16% | +$55.8K |
|
58
Occidental Petroleum
OXY
$55.9B
| $384K | 0.28% |
4,220
| – | – |
|
59
US Bancorp
USB
$99.6B
| $351K | 0.26% |
8,686
+1,448
| +20% | +$55.5K |
|
60
Hershey
HSY
$36.6B
| $343K | 0.25% |
3,530
| – | – |
|
61
Altria Group
MO
$114B
| $312K | 0.23% |
8,118
+98
| +1% | +$3.62K |
|
|
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $273K | 0.2% |
11,300
| – | – |
|
63
West Bancorporation
WTBA
$485M
| $272K | 0.2% |
17,163
| – | – |
|
64
ING
ING
$102B
| $261K | 0.19% |
18,656
| – | – |
|
65
Alliant Energy
LNT
$18B
| $252K | 0.18% |
9,754
-2,610
| -21% | -$67.4K |
|
|
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $226K | 0.17% |
18,674
| – | – |
|
67
Ford
F
$55.7B
| $165K | 0.12% |
10,679
-200
| -2% | -$3.35K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $146K | 0.11% |
11,000
| – | – |
|
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $122K | 0.09% |
15,367
| – | – |
|
70
Caterpillar
CAT
$387B
| – | – |
-2,629
| Closed | -$219K |
|
71
SPDR Gold Trust
GLD
$141B
| – | – |
-1,700
| Closed | -$218K |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,380
| Closed | -$204K |
|
|
73
Union Pacific
UNP
$174B
| – | – |
-6,954
| Closed | -$540K |
|
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Iowa State Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Iowa State Bank held 74 positions worth $136M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Iowa State Bank's Q4 2013 filing shows 30 increased, 22 reduced and 4 closed positions. The largest sale was Invesco Preferred ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Iowa State Bank added most to ConocoPhillips in Q4 2013, an estimated $230K increase.
- Iowa State Bank's biggest Q4 2013 reduction was Invesco Preferred ETF, cutting an estimated $1.72M.
- Iowa State Bank fully exited Union Pacific in Q4 2013, selling an estimated $540K.
- Iowa State Bank's ten largest holdings make up 32% of its $136M portfolio in Q4 2013.
- Iowa State Bank opened 0 new positions and closed 4 in Q4 2013.
- Iowa State Bank's portfolio value rose 6.8% quarter-over-quarter to $136M.
Based on Iowa State Bank's 13F filing for Q4 2013, filed 12 Feb 2014.