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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
+0.14%
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
$150M
AUM Growth
+$1.56M
Cap. Flow
+$1.93M
Cap. Flow %
1.29%
Top 10 Hldgs %
31.15%
Holding
75
New
2
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$262K
2
ED icon
Consolidated Edison
ED
+$213K
3
ABBV icon
AbbVie
ABBV
+$190K
4
TRV icon
Travelers Companies
TRV
+$179K
5
DE icon
Deere & Co
DE
+$170K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$244K
2
GLD icon
SPDR Gold Trust
GLD
+$218K
3
SLB icon
SLB Ltd
SLB
+$112K
4
USB icon
US Bancorp
USB
+$97.7K
5
PEP icon
PepsiCo
PEP
+$95.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Industrials 14.57%
3 Financials 13.66%
4 Consumer Staples 13.35%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.9B
$545K 0.36%
7,601
– –
MDP
52
DELISTED
Meredith Corporation
MDP
$484K 0.32%
11,302
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$479K 0.32%
4,850
– –
BA icon
54
Boeing
BA
$185B
$449K 0.3%
3,525
– –
HON icon
55
Honeywell
HON
$78B
$428K 0.29%
5,119
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$379K 0.25%
4,110
-110
-3% -$10.6K
HSY icon
57
Hershey
HSY
$36.6B
$337K 0.23%
3,530
– –
MO icon
58
Altria Group
MO
$114B
$304K 0.2%
6,618
– –
WTBA icon
59
West Bancorporation
WTBA
$485M
$301K 0.2%
21,311
– –
LNT icon
60
Alliant Energy
LNT
$18B
$294K 0.2%
10,612
– –
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$286K 0.19%
11,300
– –
BAC icon
62
Bank of America
BAC
$442B
$280K 0.19%
+16,450
New +$262K
ING icon
63
ING
ING
$102B
$262K 0.18%
18,450
– –
NQI
64
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$242K 0.16%
18,674
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$241K 0.16%
1,225
– –
MCO icon
66
Moody's
MCO
$82.7B
$227K 0.15%
2,400
– –
ED icon
67
Consolidated Edison
ED
$39.9B
$213K 0.14%
+3,759
New +$213K
USB icon
68
US Bancorp
USB
$99.6B
$213K 0.14%
5,093
-2,313
-31% -$97.7K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.14%
5,155
– –
F icon
70
Ford
F
$55.7B
$158K 0.11%
10,679
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$135K 0.09%
11,000
– –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$126K 0.08%
15,367
– –
GLD icon
73
SPDR Gold Trust
GLD
$141B
– –
-1,700
Closed -$218K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,289
Closed -$244K
1 2
3

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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Iowa State Bank held 75 positions worth $150M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2014 filing shows 2 new, 35 increased, 14 reduced and 2 closed positions. Its largest new stake was Bank of America: 16,450 shares worth $280K. The largest sale was Walgreens Boots Alliance, an estimated $244K.

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

  • Iowa State Bank's largest Q3 2014 buy was Bank of America: 16,450 shares worth $280K.
  • Iowa State Bank added most to AbbVie in Q3 2014, an estimated $190K increase.
  • Iowa State Bank's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $112K.
  • Iowa State Bank fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $244K.
  • Iowa State Bank's ten largest holdings make up 31% of its $150M portfolio in Q3 2014.
  • Iowa State Bank opened 2 new positions and closed 2 in Q3 2014.
  • Iowa State Bank's portfolio value rose 1.1% quarter-over-quarter to $150M.

Based on Iowa State Bank's 13F filing for Q3 2014, filed 29 Oct 2014.