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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
+6.77%
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
$169M
AUM Growth
+$22.7M
Cap. Flow
+$14.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.58%
Holding
93
New
11
Increased
45
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.14M
2
CRM icon
Salesforce
CRM
+$3.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
PFG icon
Principal Financial Group
PFG
+$468K
5
BAC icon
Bank of America
BAC
+$409K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
3
DAR icon
Darling Ingredients
DAR
+$452K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$432K
5
ING icon
ING
ING
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.76%
3 Technology 13.94%
4 Consumer Staples 13.51%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.13%
+5,690
New +$221K
USB icon
77
US Bancorp
USB
$99.6B
$217K 0.13%
5,093
– –
PAYX icon
78
Paychex
PAYX
$42.7B
$208K 0.12%
+3,927
New +$205K
ELME
79
Elme Communities
ELME
$144M
$203K 0.12%
+7,500
New +$203K
KO icon
80
Coca-Cola
KO
$375B
$200K 0.12%
+4,658
New +$198K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$160K 0.09%
21,067
-1,700
-7% -$12.8K
BSPM
82
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$5K ﹤0.01%
1,769
– –
SD
83
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
21,565
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-11,000
Closed -$116K
DAR icon
85
Darling Ingredients
DAR
$9.44B
– –
-40,250
Closed -$452K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-25,000
Closed -$432K
ING icon
87
ING
ING
$102B
– –
-18,450
Closed -$261K
LLY icon
88
Eli Lilly
LLY
$1.06T
– –
-2,724
Closed -$228K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,450
Closed -$610K
OXY icon
90
Occidental Petroleum
OXY
$55.9B
– –
-3,284
Closed -$217K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
– –
-4,850
Closed -$494K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Iowa State Bank held 93 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank deployed $14.2M of net new capital in Q4 2015, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,720 shares worth $4.13M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $196K trimmed.

  • Iowa State Bank's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,720 shares worth $4.13M.
  • Iowa State Bank added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.15M increase.
  • Iowa State Bank's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $196K.
  • Iowa State Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $610K.
  • Iowa State Bank's ten largest holdings make up 30% of its $169M portfolio in Q4 2015.
  • Iowa State Bank opened 11 new positions and closed 8 in Q4 2015.
  • Iowa State Bank's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Iowa State Bank's 13F filing for Q4 2015, filed 13 Jan 2016.