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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
+3.86%
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
$195M
AUM Growth
+$8.13M
Cap. Flow
+$2.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.95%
Holding
92
New
2
Increased
46
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.26M
2
YUMC icon
Yum China
YUMC
+$561K
3
CAT icon
Caterpillar
CAT
+$239K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
5
EMR icon
Emerson Electric
EMR
+$186K

Top Sells

Rank Stock Value
1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$588K
2
PGX icon
Invesco Preferred ETF
PGX
+$470K
3
YUM icon
Yum! Brands
YUM
+$468K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.88%
3 Healthcare 13.56%
4 Consumer Staples 12.97%
5 Industrials 12.58%
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
$897K 0.46%
13,005
+3,000
+30% +$208K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$762K 0.39%
3,389
-201
-6% -$44.2K
QCRH icon
53
QCR Holdings
QCRH
$1.7B
$713K 0.37%
16,460
– –
MDP
54
DELISTED
Meredith Corporation
MDP
$676K 0.35%
11,436
+134
+1% +$7.03K
CAT icon
55
Caterpillar
CAT
$387B
$589K 0.3%
6,352
+2,632
+71% +$239K
PM icon
56
Philip Morris
PM
$295B
$577K 0.3%
6,308
– –
OTTR icon
57
Otter Tail
OTTR
$3.94B
$555K 0.28%
13,593
– –
YUMC icon
58
Yum China
YUMC
$16.3B
$538K 0.28%
+20,609
New +$561K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$536K 0.28%
14,780
+394
+3% +$15.7K
BAC icon
60
Bank of America
BAC
$442B
$534K 0.27%
24,180
– –
LNT icon
61
Alliant Energy
LNT
$18B
$511K 0.26%
13,484
-7,600
-36% -$281K
WTBA icon
62
West Bancorporation
WTBA
$485M
$449K 0.23%
18,163
– –
MO icon
63
Altria Group
MO
$114B
$427K 0.22%
6,313
– –
PPL
64
PPL Corp
PPL
$26.7B
$426K 0.22%
12,514
+715
+6% +$24K
CHE icon
65
Chemed
CHE
$7.22B
$406K 0.21%
2,532
-722
-22% -$106K
BA icon
66
Boeing
BA
$185B
$405K 0.21%
2,603
-62
-2% -$9.05K
CASY icon
67
Casey's General Stores
CASY
$30.9B
$381K 0.2%
3,203
+103
+3% +$12.3K
ESS icon
68
Essex Property Trust
ESS
$18.5B
$364K 0.19%
1,565
– –
HSY icon
69
Hershey
HSY
$36.6B
$351K 0.18%
3,398
-132
-4% -$13K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.18%
4,197
-100
-2% -$8.27K
F icon
71
Ford
F
$55.7B
$343K 0.18%
28,266
+7,762
+38% +$94.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$341K 0.17%
1,525
+135
+10% +$29.5K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$336K 0.17%
17,704
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$296K 0.15%
2,195
– –
USB icon
75
US Bancorp
USB
$99.6B
$262K 0.13%
5,093
– –
1 2
3
4

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SCM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Iowa State Bank held 92 positions worth $195M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q4 2016 filing shows 2 new, 46 increased, 21 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 24,303 shares worth $2.39M. The largest sale was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076, an estimated $588K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Iowa State Bank's largest Q4 2016 buy was Digital Realty Trust: 24,303 shares worth $2.39M.
  • Iowa State Bank added most to Caterpillar in Q4 2016, an estimated $239K increase.
  • Iowa State Bank's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $470K.
  • Iowa State Bank fully exited Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q4 2016, selling an estimated $588K.
  • Iowa State Bank's ten largest holdings make up 30% of its $195M portfolio in Q4 2016.
  • Iowa State Bank opened 2 new positions and closed 7 in Q4 2016.
  • Iowa State Bank's portfolio value rose 4.4% quarter-over-quarter to $195M.

Based on Iowa State Bank's 13F filing for Q4 2016, filed 1 Feb 2017.