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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
+3.71%
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
$212M
AUM Growth
+$3.46M
Cap. Flow
-$3.35M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.04%
Holding
99
New
4
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K
2
SHPG
Shire pic
SHPG
+$809K
3
WK icon
Workiva
WK
+$320K
4
PGX icon
Invesco Preferred ETF
PGX
+$273K
5
SBUX icon
Starbucks
SBUX
+$164K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.76M
2
ING icon
ING
ING
+$574K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$435K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.68%
4 Industrials 12.4%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$1.11M 0.53%
13,826
-165
-1% -$13.7K
SO icon
52
Southern Company
SO
$107B
$1.08M 0.51%
21,890
+90
+0.4% +$4.36K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$973K 0.46%
+31,416
New +$956K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$953K 0.45%
13,872
+2,057
+17% +$136K
MDP
55
DELISTED
Meredith Corporation
MDP
$899K 0.42%
16,200
– –
SHPG
56
DELISTED
Shire pic
SHPG
$790K 0.37%
+5,160
New +$809K
NOV icon
57
NOV
NOV
$7B
$782K 0.37%
21,886
-1,054
-5% -$34.4K
USB icon
58
US Bancorp
USB
$99.6B
$782K 0.37%
14,593
-450
-3% -$23.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$754K 0.36%
2,980
-262
-8% -$65.1K
QCRH icon
60
QCR Holdings
QCRH
$1.7B
$749K 0.35%
16,460
– –
PM icon
61
Philip Morris
PM
$295B
$748K 0.35%
6,738
+615
+10% +$71.6K
BA icon
62
Boeing
BA
$185B
$692K 0.33%
2,723
-130
-5% -$30.3K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.31%
8,397
– –
OTTR icon
64
Otter Tail
OTTR
$3.94B
$589K 0.28%
13,593
– –
BAC icon
65
Bank of America
BAC
$442B
$582K 0.27%
22,980
– –
LNT icon
66
Alliant Energy
LNT
$18B
$561K 0.26%
13,484
– –
CAT icon
67
Caterpillar
CAT
$387B
$536K 0.25%
4,297
-65
-1% -$7.49K
PPL
68
PPL Corp
PPL
$26.7B
$471K 0.22%
12,404
-650
-5% -$25.1K
MO icon
69
Altria Group
MO
$114B
$444K 0.21%
6,997
-23
-0.3% -$1.53K
CHE icon
70
Chemed
CHE
$7.22B
$426K 0.2%
2,110
– –
ESS icon
71
Essex Property Trust
ESS
$18.5B
$395K 0.19%
1,555
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$386K 0.18%
1,538
– –
WTBA icon
73
West Bancorporation
WTBA
$485M
$386K 0.18%
15,838
-300
-2% -$6.79K
HON icon
74
Honeywell
HON
$78B
$376K 0.18%
2,935
– –
HSY icon
75
Hershey
HSY
$36.6B
$371K 0.17%
3,398
– –
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 2017 Portfolio in Review

As of Q3 2017, Iowa State Bank held 99 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q3 2017 filing shows 4 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,416 shares worth $973K. The largest sale was Du Pont De Nemours E I, an estimated $3.76M.

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

  • Iowa State Bank's largest Q3 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,416 shares worth $973K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2017, an estimated $273K increase.
  • Iowa State Bank's biggest Q3 2017 reduction was ING, cutting an estimated $574K.
  • Iowa State Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.76M.
  • Iowa State Bank's ten largest holdings make up 30% of its $212M portfolio in Q3 2017.
  • Iowa State Bank opened 4 new positions and closed 5 in Q3 2017.
  • Iowa State Bank's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Iowa State Bank's 13F filing for Q3 2017, filed 16 Oct 2017.