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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
+0.8%
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
$140M
AUM Growth
+$4.02M
Cap. Flow
+$3.32M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.67%
Holding
74
New
4
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$338K
2
XOM icon
ExxonMobil
XOM
+$329K
3
MMM icon
3M
MMM
+$289K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$554K
2
CASY icon
Casey's General Stores
CASY
+$169K
3
AXP icon
American Express
AXP
+$105K
4
WMT icon
Walmart Inc
WMT
+$88.7K
5
MDP
Meredith Corporation
MDP
+$45.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Industrials 15.19%
3 Consumer Staples 13.42%
4 Financials 13.22%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$525K 0.37%
11,302
-1,000
-8% -$45.9K
CASY icon
52
Casey's General Stores
CASY
$30.9B
$514K 0.37%
7,601
-2,500
-25% -$169K
BA icon
53
Boeing
BA
$185B
$453K 0.32%
3,607
-118
-3% -$15.4K
HON icon
54
Honeywell
HON
$78B
$427K 0.3%
5,119
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$425K 0.3%
4,850
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$385K 0.27%
4,220
– –
USB icon
57
US Bancorp
USB
$99.6B
$372K 0.27%
8,686
– –
HSY icon
58
Hershey
HSY
$36.6B
$369K 0.26%
3,530
– –
WMT icon
59
Walmart Inc
WMT
$890B
$304K 0.22%
11,922
-3,534
-23% -$88.7K
LNT icon
60
Alliant Energy
LNT
$18B
$290K 0.21%
10,210
+456
+5% +$12.1K
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.2%
11,300
– –
MO icon
62
Altria Group
MO
$114B
$285K 0.2%
7,618
-500
-6% -$18.2K
ING icon
63
ING
ING
$102B
$266K 0.19%
18,656
– –
WTBA icon
64
West Bancorporation
WTBA
$485M
$261K 0.19%
17,163
– –
NQI
65
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$238K 0.17%
18,674
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$229K 0.16%
+1,225
New +$225K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.15%
+3,289
New +$207K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$210K 0.15%
+1,700
New +$212K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.14%
+5,155
New +$197K
F icon
70
Ford
F
$55.7B
$167K 0.12%
10,679
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$151K 0.11%
11,000
– –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$122K 0.09%
15,367
– –
BP icon
73
BP
BP
$107B
– –
-13,938
Closed -$554K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Iowa State Bank held 74 positions worth $140M, up 3% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q1 2014 filing shows 4 new, 37 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $229K. The largest sale was BP, an estimated $554K.

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

  • Iowa State Bank's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $229K.
  • Iowa State Bank added most to Pfizer in Q1 2014, an estimated $338K increase.
  • Iowa State Bank's biggest Q1 2014 reduction was Casey's General Stores, cutting an estimated $169K.
  • Iowa State Bank fully exited BP in Q1 2014, selling an estimated $554K.
  • Iowa State Bank's ten largest holdings make up 32% of its $140M portfolio in Q1 2014.
  • Iowa State Bank opened 4 new positions and closed 1 in Q1 2014.
  • Iowa State Bank's portfolio value rose 3% quarter-over-quarter to $140M.

Based on Iowa State Bank's 13F filing for Q1 2014, filed 9 Apr 2014.