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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
+3.1%
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
$177M
AUM Growth
+$8.23M
Cap. Flow
+$4.02M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.48%
Holding
96
New
11
Increased
37
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.92M
2
MAS icon
Masco
MAS
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K
4
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$397K
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$382K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.75M
2
CASY icon
Casey's General Stores
CASY
+$112K
3
BMY icon
Bristol-Myers Squibb
BMY
+$67.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$64.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.67%
2 Consumer Staples 13.91%
3 Technology 13.63%
4 Financials 13.42%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$744K 0.42%
+3,600
New +$706K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$678K 0.38%
10,005
+845
+9% +$56.6K
PM icon
53
Philip Morris
PM
$295B
$631K 0.36%
6,433
– –
SO icon
54
Southern Company
SO
$107B
$617K 0.35%
11,920
-215
-2% -$10.5K
TE
55
DELISTED
TECO ENERGY INC
TE
$583K 0.33%
21,195
-500
-2% -$13.6K
BA icon
56
Boeing
BA
$185B
$581K 0.33%
4,575
– –
MDP
57
DELISTED
Meredith Corporation
MDP
$537K 0.3%
11,302
– –
HON icon
58
Honeywell
HON
$78B
$515K 0.29%
5,119
– –
LNT icon
59
Alliant Energy
LNT
$18B
$508K 0.29%
13,684
– –
WFC.PRW
60
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$407K 0.23%
+15,700
New +$397K
OTTR icon
61
Otter Tail
OTTR
$3.94B
$403K 0.23%
13,593
– –
MO icon
62
Altria Group
MO
$114B
$396K 0.22%
6,313
– –
QCRH icon
63
QCR Holdings
QCRH
$1.7B
$393K 0.22%
16,460
– –
BAC.PRC
64
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$391K 0.22%
+15,000
New +$382K
ESS icon
65
Essex Property Trust
ESS
$18.5B
$371K 0.21%
1,587
-80
-5% -$17.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.21%
+3,284
New +$359K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.2%
4,197
– –
SCHW.PRD
68
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$336K 0.19%
+12,880
New +$328K
HSY icon
69
Hershey
HSY
$36.6B
$334K 0.19%
3,630
– –
CASY icon
70
Casey's General Stores
CASY
$30.9B
$331K 0.19%
2,921
-1,000
-26% -$112K
WTBA icon
71
West Bancorporation
WTBA
$485M
$331K 0.19%
18,163
– –
BAC icon
72
Bank of America
BAC
$442B
$327K 0.18%
24,211
– –
BCS.PR.CL
73
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$288K 0.16%
11,300
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$286K 0.16%
1,390
+165
+13% +$32.2K
ZVRA icon
75
Zevra Therapeutics
ZVRA
$686M
$276K 0.16%
1,189
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Iowa State Bank held 96 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q1 2016 filing shows 11 new, 37 increased, 20 reduced and 2 closed positions. Its largest new stake was Eaton: 34,825 shares worth $2.18M. The largest sale was 3M, an estimated $3.75M.

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

  • Iowa State Bank's largest Q1 2016 buy was Eaton: 34,825 shares worth $2.18M.
  • Iowa State Bank added most to Qualcomm in Q1 2016, an estimated $315K increase.
  • Iowa State Bank's biggest Q1 2016 reduction was Casey's General Stores, cutting an estimated $112K.
  • Iowa State Bank fully exited 3M in Q1 2016, selling an estimated $3.75M.
  • Iowa State Bank's ten largest holdings make up 29% of its $177M portfolio in Q1 2016.
  • Iowa State Bank opened 11 new positions and closed 2 in Q1 2016.
  • Iowa State Bank's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Iowa State Bank's 13F filing for Q1 2016, filed 8 Apr 2016.