We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$158M
AUM Growth
+$8.78M
Cap. Flow
+$3.13M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.21%
Holding
76
New
3
Increased
35
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$471K
2
SLB icon
SLB Ltd
SLB
+$349K
3
SO icon
Southern Company
SO
+$338K
4
WBA
Walgreens Boots Alliance
WBA
+$281K
5
TE
TECO ENERGY INC
TE
+$254K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$164K
2
JNJ icon
Johnson & Johnson
JNJ
+$162K
3
MMM icon
3M
MMM
+$132K
4
BAC icon
Bank of America
BAC
+$90.7K
5
DD
Du Pont De Nemours E I
DD
+$75.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 15.04%
3 Financials 13.94%
4 Consumer Staples 13.77%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$614K 0.39%
11,302
– –
PM icon
52
Philip Morris
PM
$295B
$517K 0.33%
6,348
-305
-5% -$26.2K
CASY icon
53
Casey's General Stores
CASY
$30.9B
$506K 0.32%
5,601
-2,000
-26% -$164K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$501K 0.32%
4,850
– –
HON icon
55
Honeywell
HON
$78B
$462K 0.29%
5,140
+21
+0.4% +$1.81K
ED icon
56
Consolidated Edison
ED
$39.9B
$416K 0.26%
6,309
+2,550
+68% +$160K
HSY icon
57
Hershey
HSY
$36.6B
$367K 0.23%
3,530
– –
WTBA icon
58
West Bancorporation
WTBA
$485M
$363K 0.23%
21,311
– –
LNT icon
59
Alliant Energy
LNT
$18B
$352K 0.22%
10,612
– –
SO icon
60
Southern Company
SO
$107B
$352K 0.22%
+7,160
New +$338K
MO icon
61
Altria Group
MO
$114B
$336K 0.21%
6,813
+195
+3% +$9.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.2%
+4,197
New +$281K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$317K 0.2%
3,945
-165
-4% -$13.7K
BCS.PR.CL
64
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$288K 0.18%
11,300
– –
TE
65
DELISTED
TECO ENERGY INC
TE
$270K 0.17%
+13,160
New +$254K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.16%
1,225
– –
NQI
67
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$246K 0.16%
18,674
– –
ING icon
68
ING
ING
$102B
$239K 0.15%
18,450
– –
MCO icon
69
Moody's
MCO
$82.7B
$230K 0.15%
2,400
– –
USB icon
70
US Bancorp
USB
$99.6B
$229K 0.14%
5,093
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.13%
5,155
– –
BAC icon
72
Bank of America
BAC
$442B
$199K 0.13%
11,150
-5,300
-32% -$90.7K
F icon
73
Ford
F
$55.7B
$171K 0.11%
11,059
+380
+4% +$5.6K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$127K 0.08%
11,000
– –
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$125K 0.08%
15,367
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Iowa State Bank held 76 positions worth $158M, up 5.9% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.9%. Iowa State Bank opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2014 buy was Southern Company: 7,160 shares worth $352K.
  • Iowa State Bank added most to Principal Financial Group in Q4 2014, an estimated $471K increase.
  • Iowa State Bank's biggest Q4 2014 reduction was Casey's General Stores, cutting an estimated $164K.
  • Iowa State Bank's ten largest holdings make up 31% of its $158M portfolio in Q4 2014.
  • Iowa State Bank opened 3 new positions and closed 0 in Q4 2014.
  • Iowa State Bank's portfolio value rose 5.9% quarter-over-quarter to $158M.

Based on Iowa State Bank's 13F filing for Q4 2014, filed 11 Feb 2015.