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
-5.65%
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
$146M
AUM Growth
-$12.5M
Cap. Flow
-$2.42M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.15%
Holding
84
New
5
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$523K
2
ESS icon
Essex Property Trust
ESS
+$393K
3
WMT icon
Walmart Inc
WMT
+$255K
4
LLY icon
Eli Lilly
LLY
+$230K
5
VZ icon
Verizon
VZ
+$211K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.69M
2
SLB icon
SLB Ltd
SLB
+$469K
3
XOM icon
ExxonMobil
XOM
+$450K
4
WFC icon
Wells Fargo
WFC
+$236K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Consumer Staples 14.69%
3 Financials 14.02%
4 Industrials 12.91%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$209K 0.14%
5,093
– –
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$164K 0.11%
22,767
– –
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$116K 0.08%
11,000
– –
BSPM
79
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$9K 0.01%
1,769
– –
SD
80
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
21,565
– –
DE icon
81
Deere & Co
DE
$168B
– –
-37,981
Closed -$3.69M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,155
Closed -$202K
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 2015 Portfolio in Review

As of Q3 2015, Iowa State Bank held 84 positions worth $146M, down 7.9% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2015 filing shows 5 new, 35 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,160 shares worth $474K. The largest sale was Deere & Co, an estimated $3.69M.

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

  • Iowa State Bank's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 7,160 shares worth $474K.
  • Iowa State Bank added most to Verizon in Q3 2015, an estimated $211K increase.
  • Iowa State Bank's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $469K.
  • Iowa State Bank fully exited Deere & Co in Q3 2015, selling an estimated $3.69M.
  • Iowa State Bank's ten largest holdings make up 31% of its $146M portfolio in Q3 2015.
  • Iowa State Bank opened 5 new positions and closed 2 in Q3 2015.
  • Iowa State Bank's portfolio value fell 7.9% quarter-over-quarter to $146M.

Based on Iowa State Bank's 13F filing for Q3 2015, filed 29 Oct 2015.