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
-5.65%
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
$146M
AUM Growth
-$12.5M
Cap. Flow
-$2.42M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.15%
Holding
84
New
5
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$523K
2
ESS icon
Essex Property Trust
ESS
+$393K
3
WMT icon
Walmart Inc
WMT
+$255K
4
LLY icon
Eli Lilly
LLY
+$230K
5
VZ icon
Verizon
VZ
+$211K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.69M
2
SLB icon
SLB Ltd
SLB
+$469K
3
XOM icon
ExxonMobil
XOM
+$450K
4
WFC icon
Wells Fargo
WFC
+$236K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Consumer Staples 14.69%
3 Financials 14.02%
4 Industrials 12.91%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$541K 0.37%
12,110
+1,740
+17% +$76.3K
PM icon
52
Philip Morris
PM
$295B
$510K 0.35%
6,433
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$494K 0.34%
4,850
– –
MDP
54
DELISTED
Meredith Corporation
MDP
$484K 0.33%
11,366
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$474K 0.32%
+7,160
New +$523K
DAR icon
56
Darling Ingredients
DAR
$9.44B
$452K 0.31%
40,250
– –
CASY icon
57
Casey's General Stores
CASY
$30.9B
$438K 0.3%
4,256
+555
+15% +$57.6K
HON icon
58
Honeywell
HON
$78B
$436K 0.3%
5,119
– –
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.24B
$432K 0.3%
25,000
– –
LNT icon
60
Alliant Energy
LNT
$18B
$411K 0.28%
14,042
-200
-1% -$5.89K
ESS icon
61
Essex Property Trust
ESS
$18.5B
$398K 0.27%
+1,782
New +$393K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.24%
4,197
– –
MO icon
63
Altria Group
MO
$114B
$343K 0.23%
6,313
-500
-7% -$26.8K
WTBA icon
64
West Bancorporation
WTBA
$485M
$341K 0.23%
18,163
-1,000
-5% -$19.2K
HSY icon
65
Hershey
HSY
$36.6B
$324K 0.22%
3,530
– –
BCS.PR.CL
66
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$288K 0.2%
11,300
– –
ING icon
67
ING
ING
$102B
$261K 0.18%
18,450
– –
NQI
68
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$243K 0.17%
18,674
– –
WMT icon
69
Walmart Inc
WMT
$890B
$240K 0.16%
+11,127
New +$255K
MCO icon
70
Moody's
MCO
$82.7B
$236K 0.16%
2,400
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$235K 0.16%
1,225
– –
F icon
72
Ford
F
$55.7B
$231K 0.16%
17,059
+6,000
+54% +$85.7K
LLY icon
73
Eli Lilly
LLY
$1.06T
$228K 0.16%
+2,724
New +$230K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$217K 0.15%
3,284
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$216K 0.15%
1,980
– –
1 2
3
4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Iowa State Bank held 84 positions worth $146M, down 7.9% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2015 filing shows 5 new, 35 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,160 shares worth $474K. The largest sale was Deere & Co, an estimated $3.69M.

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

  • Iowa State Bank's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 7,160 shares worth $474K.
  • Iowa State Bank added most to Verizon in Q3 2015, an estimated $211K increase.
  • Iowa State Bank's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $469K.
  • Iowa State Bank fully exited Deere & Co in Q3 2015, selling an estimated $3.69M.
  • Iowa State Bank's ten largest holdings make up 31% of its $146M portfolio in Q3 2015.
  • Iowa State Bank opened 5 new positions and closed 2 in Q3 2015.
  • Iowa State Bank's portfolio value fell 7.9% quarter-over-quarter to $146M.

Based on Iowa State Bank's 13F filing for Q3 2015, filed 29 Oct 2015.