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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
+4.36%
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
$148M
AUM Growth
+$7.83M
Cap. Flow
+$2.25M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.45%
Holding
74
New
1
Increased
40
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$203K
2
MCO icon
Moody's
MCO
+$198K
3
AAPL icon
Apple
AAPL
+$187K
4
IBM icon
IBM
IBM
+$184K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$304K
2
XOM icon
ExxonMobil
XOM
+$190K
3
NOV icon
NOV
NOV
+$187K
4
WFC icon
Wells Fargo
WFC
+$86.7K
5
USB icon
US Bancorp
USB
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 15.17%
3 Financials 13.31%
4 Consumer Staples 13.2%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$547K 0.37%
11,302
– –
CASY icon
52
Casey's General Stores
CASY
$30.9B
$534K 0.36%
7,601
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$455K 0.31%
4,850
– –
BA icon
54
Boeing
BA
$185B
$448K 0.3%
3,525
-82
-2% -$10.7K
HON icon
55
Honeywell
HON
$78B
$428K 0.29%
5,119
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$415K 0.28%
4,220
– –
HSY icon
57
Hershey
HSY
$36.6B
$344K 0.23%
3,530
– –
WTBA icon
58
West Bancorporation
WTBA
$485M
$325K 0.22%
21,311
+4,148
+24% +$60.9K
LNT icon
59
Alliant Energy
LNT
$18B
$323K 0.22%
10,612
+402
+4% +$11.6K
USB icon
60
US Bancorp
USB
$99.6B
$321K 0.22%
7,406
-1,280
-15% -$53.4K
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$287K 0.19%
11,300
– –
MO icon
62
Altria Group
MO
$114B
$278K 0.19%
6,618
-1,000
-13% -$40.2K
ING icon
63
ING
ING
$102B
$259K 0.17%
18,450
-206
-1% -$2.9K
NQI
64
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$245K 0.17%
18,674
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.16%
3,289
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$240K 0.16%
1,225
– –
GLD icon
67
SPDR Gold Trust
GLD
$141B
$218K 0.15%
1,700
– –
MCO icon
68
Moody's
MCO
$82.7B
$210K 0.14%
+2,400
New +$198K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.14%
5,155
– –
F icon
70
Ford
F
$55.7B
$184K 0.12%
10,679
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$160K 0.11%
11,000
– –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$129K 0.09%
15,367
– –
WMT icon
73
Walmart Inc
WMT
$890B
– –
-11,922
Closed -$304K
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 2014 Portfolio in Review

As of Q2 2014, Iowa State Bank held 74 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.7%. Iowa State Bank opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Iowa State Bank's largest Q2 2014 buy was Moody's: 2,400 shares worth $210K.
  • Iowa State Bank added most to United Parcel Service in Q2 2014, an estimated $203K increase.
  • Iowa State Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $190K.
  • Iowa State Bank fully exited Walmart Inc in Q2 2014, selling an estimated $304K.
  • Iowa State Bank's ten largest holdings make up 31% of its $148M portfolio in Q2 2014.
  • Iowa State Bank opened 1 new position and closed 1 in Q2 2014.
  • Iowa State Bank's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Iowa State Bank's 13F filing for Q2 2014, filed 7 Aug 2014.