We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
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
$157M
AUM Growth
-$1.25M
Cap. Flow
+$2.62M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.34%
Holding
79
New
3
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
T icon
AT&T
T
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
EMR icon
Emerson Electric
EMR
+$174K
5
CVX icon
Chevron
CVX
+$161K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.05M
2
CVS icon
CVS Health
CVS
+$191K
3
CASY icon
Casey's General Stores
CASY
+$171K
4
CAH icon
Cardinal Health
CAH
+$52.5K
5
PGX icon
Invesco Preferred ETF
PGX
+$50.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Industrials 14.57%
3 Financials 13.91%
4 Consumer Staples 13.66%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
76
DELISTED
SANDRIDGE ENERGY, INC.
SD
$38K 0.02%
+21,565
New +$36.2K
BSPM
77
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$15K 0.01%
+1,769
New +$14.2K
IBM icon
78
IBM
IBM
$224B
– –
-19,869
Closed -$3.05M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Iowa State Bank held 79 positions worth $157M, down 0.79% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2015 filing shows 3 new, 39 increased, 12 reduced and 1 closed positions. Its largest new stake was Qualcomm: 47,980 shares worth $3.33M. The largest sale was IBM, an estimated $3.05M.

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

  • Iowa State Bank's largest Q1 2015 buy was Qualcomm: 47,980 shares worth $3.33M.
  • Iowa State Bank added most to AT&T in Q1 2015, an estimated $196K increase.
  • Iowa State Bank's biggest Q1 2015 reduction was CVS Health, cutting an estimated $191K.
  • Iowa State Bank fully exited IBM in Q1 2015, selling an estimated $3.05M.
  • Iowa State Bank's ten largest holdings make up 30% of its $157M portfolio in Q1 2015.
  • Iowa State Bank opened 3 new positions and closed 1 in Q1 2015.
  • Iowa State Bank's portfolio value fell 0.79% quarter-over-quarter to $157M.

Based on Iowa State Bank's 13F filing for Q1 2015, filed 28 Apr 2015.