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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
+3.43%
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
$185M
AUM Growth
+$7.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.25%
Holding
100
New
6
Increased
42
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$640K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K
3
SLB icon
SLB Ltd
SLB
+$365K
4
HDV
iShares Core High Dividend ETF
HDV
+$346K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$407K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$391K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Consumer Staples 13.79%
3 Financials 13.26%
4 Technology 13.03%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$756K 0.41%
3,590
-10
-0.3% -$2.09K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$41.2B
$733K 0.4%
14,591
+465
+3% +$24.8K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$717K 0.39%
10,005
– –
PM icon
54
Philip Morris
PM
$295B
$642K 0.35%
6,308
-125
-2% -$12.5K
TE
55
DELISTED
TECO ENERGY INC
TE
$599K 0.32%
21,655
+460
+2% +$12.7K
BA icon
56
Boeing
BA
$185B
$594K 0.32%
4,575
– –
MDP
57
DELISTED
Meredith Corporation
MDP
$587K 0.32%
11,302
– –
HON icon
58
Honeywell
HON
$78B
$535K 0.29%
5,119
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$461K 0.25%
+8,692
New +$459K
OTTR icon
60
Otter Tail
OTTR
$3.94B
$455K 0.25%
13,593
– –
QCRH icon
61
QCR Holdings
QCRH
$1.7B
$448K 0.24%
16,460
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.24%
3,913
+629
+19% +$69.8K
MO icon
63
Altria Group
MO
$114B
$435K 0.24%
6,313
– –
HSY icon
64
Hershey
HSY
$36.6B
$412K 0.22%
3,630
– –
CASY icon
65
Casey's General Stores
CASY
$30.9B
$381K 0.21%
2,900
-21
-0.7% -$2.44K
ESS icon
66
Essex Property Trust
ESS
$18.5B
$362K 0.2%
1,587
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.9B
$357K 0.19%
+21,730
New +$346K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.19%
4,197
– –
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$340K 0.18%
+11,376
New +$333K
WTBA icon
70
West Bancorporation
WTBA
$485M
$338K 0.18%
18,163
– –
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$337K 0.18%
+17,704
New +$335K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.18%
+2,804
New +$322K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.81B
$324K 0.18%
+14,085
New +$323K
BAC icon
74
Bank of America
BAC
$442B
$321K 0.17%
24,211
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291K 0.16%
1,390
– –
1 2
3
4

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FSG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Iowa State Bank held 100 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q2 2016 filing shows 6 new, 42 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,692 shares worth $461K. The largest sale was ConocoPhillips, an estimated $1.67M.

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

  • Iowa State Bank's largest Q2 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,692 shares worth $461K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q2 2016, an estimated $640K increase.
  • Iowa State Bank's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $288K.
  • Iowa State Bank fully exited ConocoPhillips in Q2 2016, selling an estimated $1.67M.
  • Iowa State Bank's ten largest holdings make up 29% of its $185M portfolio in Q2 2016.
  • Iowa State Bank opened 6 new positions and closed 7 in Q2 2016.
  • Iowa State Bank's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on Iowa State Bank's 13F filing for Q2 2016, filed 6 Jul 2016.