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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
+1.29%
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
$209M
AUM Growth
+$4.64M
Cap. Flow
+$2.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.25%
Holding
98
New
8
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.33M
2
ING icon
ING
ING
+$2.19M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
USB icon
US Bancorp
USB
+$512K
5
XOM icon
ExxonMobil
XOM
+$364K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.05M
2
CASY icon
Casey's General Stores
CASY
+$281K
3
PEP icon
PepsiCo
PEP
+$235K
4
MAS icon
Masco
MAS
+$199K
5
ECL icon
Ecolab
ECL
+$198K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.31%
3 Healthcare 14.29%
4 Industrials 12.26%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$1.13M 0.54%
13,991
-630
-4% -$50.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.11M 0.53%
14,070
– –
SO icon
53
Southern Company
SO
$107B
$1.04M 0.5%
21,800
+100
+0.5% +$5.01K
MDP
54
DELISTED
Meredith Corporation
MDP
$963K 0.46%
16,200
-25
-0.2% -$1.46K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$789K 0.38%
3,242
-147
-4% -$35.5K
USB icon
56
US Bancorp
USB
$99.6B
$781K 0.37%
15,043
+9,950
+195% +$512K
QCRH icon
57
QCR Holdings
QCRH
$1.7B
$780K 0.37%
16,460
– –
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$779K 0.37%
11,815
+1,065
+10% +$65.3K
NOV icon
59
NOV
NOV
$7B
$756K 0.36%
22,940
-3,525
-13% -$122K
PM icon
60
Philip Morris
PM
$295B
$719K 0.34%
6,123
+30
+0.5% +$3.47K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.32%
8,397
+4,200
+100% +$346K
BA icon
62
Boeing
BA
$185B
$564K 0.27%
2,853
+250
+10% +$46.5K
BAC icon
63
Bank of America
BAC
$442B
$557K 0.27%
22,980
-1,200
-5% -$28K
LNT icon
64
Alliant Energy
LNT
$18B
$542K 0.26%
13,484
– –
OTTR icon
65
Otter Tail
OTTR
$3.94B
$538K 0.26%
13,593
– –
MO icon
66
Altria Group
MO
$114B
$523K 0.25%
7,020
+707
+11% +$51.7K
PPL
67
PPL Corp
PPL
$26.7B
$505K 0.24%
13,054
+125
+1% +$4.83K
CAT icon
68
Caterpillar
CAT
$387B
$469K 0.22%
4,362
-400
-8% -$40.6K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$41.2B
$435K 0.21%
13,098
-1,322
-9% -$40.9K
CHE icon
70
Chemed
CHE
$7.22B
$432K 0.21%
2,110
– –
ESS icon
71
Essex Property Trust
ESS
$18.5B
$400K 0.19%
1,555
-10
-0.6% -$2.51K
WTBA icon
72
West Bancorporation
WTBA
$485M
$382K 0.18%
16,138
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$372K 0.18%
1,538
+13
+0.9% +$3.12K
HSY icon
74
Hershey
HSY
$36.6B
$365K 0.17%
3,398
– –
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$354K 0.17%
17,704
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Iowa State Bank held 98 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q2 2017 filing shows 8 new, 29 increased, 38 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 28,473 shares worth $2.21M. The largest sale was Target, an estimated $3.05M.

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

  • Iowa State Bank's largest Q2 2017 buy was Lowe's Companies: 28,473 shares worth $2.21M.
  • Iowa State Bank added most to US Bancorp in Q2 2017, an estimated $512K increase.
  • Iowa State Bank's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $235K.
  • Iowa State Bank fully exited Target in Q2 2017, selling an estimated $3.05M.
  • Iowa State Bank's ten largest holdings make up 29% of its $209M portfolio in Q2 2017.
  • Iowa State Bank opened 8 new positions and closed 3 in Q2 2017.
  • Iowa State Bank's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Iowa State Bank's 13F filing for Q2 2017, filed 13 Jul 2017.