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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
+1.34%
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
$187M
AUM Growth
+$2.11M
Cap. Flow
+$1.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.76%
Holding
99
New
6
Increased
40
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
AMT icon
American Tower
AMT
+$1.39M
3
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$587K
4
CHE icon
Chemed
CHE
+$453K
5
PPL
PPL Corp
PPL
+$425K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.56M
2
AXP icon
American Express
AXP
+$1.18M
3
TE
TECO ENERGY INC
TE
+$599K
4
HON icon
Honeywell
HON
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 14.3%
3 Consumer Staples 13.49%
4 Financials 12.91%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$781K 0.42%
3,590
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$721K 0.39%
10,005
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$662K 0.35%
14,386
-205
-1% -$10.7K
PM icon
54
Philip Morris
PM
$295B
$613K 0.33%
6,308
– –
MDP
55
DELISTED
Meredith Corporation
MDP
$588K 0.31%
11,302
– –
DRUA
56
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$588K 0.31%
+23,100
New +$587K
QCRH icon
57
QCR Holdings
QCRH
$1.7B
$522K 0.28%
16,460
– –
OTTR icon
58
Otter Tail
OTTR
$3.94B
$470K 0.25%
13,593
– –
CHE icon
59
Chemed
CHE
$7.22B
$459K 0.25%
+3,254
New +$453K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.24%
3,913
– –
PPL
61
PPL Corp
PPL
$26.7B
$408K 0.22%
+11,799
New +$425K
MO icon
62
Altria Group
MO
$114B
$399K 0.21%
6,313
– –
BAC icon
63
Bank of America
BAC
$442B
$378K 0.2%
24,180
-31
-0.1% -$462
CASY icon
64
Casey's General Stores
CASY
$30.9B
$372K 0.2%
3,100
+200
+7% +$25.7K
WTBA icon
65
West Bancorporation
WTBA
$485M
$356K 0.19%
18,163
– –
BA icon
66
Boeing
BA
$185B
$351K 0.19%
2,665
-1,910
-42% -$252K
ESS icon
67
Essex Property Trust
ESS
$18.5B
$349K 0.19%
1,565
-22
-1% -$5K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$346K 0.19%
17,704
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.19%
4,297
+100
+2% +$8.15K
HSY icon
70
Hershey
HSY
$36.6B
$337K 0.18%
3,530
-100
-3% -$10.6K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$337K 0.18%
11,376
– –
CAT icon
72
Caterpillar
CAT
$387B
$330K 0.18%
3,720
+950
+34% +$77.7K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.81B
$327K 0.18%
14,085
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$301K 0.16%
1,390
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$273K 0.15%
2,195
– –
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 2016 Portfolio in Review

As of Q3 2016, Iowa State Bank held 99 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q3 2016 filing shows 6 new, 40 increased, 20 reduced and 9 closed positions. Its largest new stake was Oracle: 35,109 shares worth $1.38M. The largest sale was EMC CORPORATION, an estimated $1.56M.

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

  • Iowa State Bank's largest Q3 2016 buy was Oracle: 35,109 shares worth $1.38M.
  • Iowa State Bank added most to Southern Company in Q3 2016, an estimated $293K increase.
  • Iowa State Bank's biggest Q3 2016 reduction was Boeing, cutting an estimated $252K.
  • Iowa State Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.56M.
  • Iowa State Bank's ten largest holdings make up 29% of its $187M portfolio in Q3 2016.
  • Iowa State Bank opened 6 new positions and closed 9 in Q3 2016.
  • Iowa State Bank's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Iowa State Bank's 13F filing for Q3 2016, filed 24 Oct 2016.