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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
+6.77%
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
$169M
AUM Growth
+$22.7M
Cap. Flow
+$14.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.58%
Holding
93
New
11
Increased
45
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.14M
2
CRM icon
Salesforce
CRM
+$3.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
PFG icon
Principal Financial Group
PFG
+$468K
5
BAC icon
Bank of America
BAC
+$409K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
3
DAR icon
Darling Ingredients
DAR
+$452K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$432K
5
ING icon
ING
ING
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.76%
3 Technology 13.94%
4 Consumer Staples 13.51%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$660K 0.39%
9,160
+2,000
+28% +$141K
TE
52
DELISTED
TECO ENERGY INC
TE
$578K 0.34%
21,695
-1,355
-6% -$36.2K
SO icon
53
Southern Company
SO
$107B
$568K 0.34%
12,135
+25
+0.2% +$1.13K
PM icon
54
Philip Morris
PM
$295B
$566K 0.34%
6,433
– –
MDP
55
DELISTED
Meredith Corporation
MDP
$489K 0.29%
11,302
-64
-0.6% -$2.88K
HON icon
56
Honeywell
HON
$78B
$476K 0.28%
5,119
– –
CASY icon
57
Casey's General Stores
CASY
$30.9B
$472K 0.28%
3,921
-335
-8% -$38.3K
LNT icon
58
Alliant Energy
LNT
$18B
$427K 0.25%
13,684
-358
-3% -$10.8K
BAC icon
59
Bank of America
BAC
$442B
$407K 0.24%
+24,211
New +$409K
QCRH icon
60
QCR Holdings
QCRH
$1.7B
$400K 0.24%
+16,460
New +$383K
ESS icon
61
Essex Property Trust
ESS
$18.5B
$399K 0.24%
1,667
-115
-6% -$26.4K
ZVRA icon
62
Zevra Therapeutics
ZVRA
$686M
$378K 0.22%
+1,189
New +$323K
MO icon
63
Altria Group
MO
$114B
$367K 0.22%
6,313
– –
OTTR icon
64
Otter Tail
OTTR
$3.94B
$362K 0.21%
+13,593
New +$365K
WTBA icon
65
West Bancorporation
WTBA
$485M
$359K 0.21%
18,163
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.21%
4,197
– –
HSY icon
67
Hershey
HSY
$36.6B
$324K 0.19%
3,630
+100
+3% +$8.97K
BCS.PR.CL
68
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$292K 0.17%
11,300
– –
F icon
69
Ford
F
$55.7B
$283K 0.17%
20,120
+3,061
+18% +$44.3K
NQI
70
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$255K 0.15%
18,674
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$250K 0.15%
1,225
– –
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.27B
$249K 0.15%
+10,000
New +$248K
MCO icon
73
Moody's
MCO
$82.7B
$241K 0.14%
2,400
– –
WMT icon
74
Walmart Inc
WMT
$890B
$233K 0.14%
11,427
+300
+3% +$6.02K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$223K 0.13%
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 Q4 2015 Portfolio in Review

As of Q4 2015, Iowa State Bank held 93 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank deployed $14.2M of net new capital in Q4 2015, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,720 shares worth $4.13M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $196K trimmed.

  • Iowa State Bank's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,720 shares worth $4.13M.
  • Iowa State Bank added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.15M increase.
  • Iowa State Bank's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $196K.
  • Iowa State Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $610K.
  • Iowa State Bank's ten largest holdings make up 30% of its $169M portfolio in Q4 2015.
  • Iowa State Bank opened 11 new positions and closed 8 in Q4 2015.
  • Iowa State Bank's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Iowa State Bank's 13F filing for Q4 2015, filed 13 Jan 2016.