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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
+3.1%
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
$177M
AUM Growth
+$8.23M
Cap. Flow
+$4.02M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.48%
Holding
96
New
11
Increased
37
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.92M
2
MAS icon
Masco
MAS
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K
4
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$397K
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$382K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.75M
2
CASY icon
Casey's General Stores
CASY
+$112K
3
BMY icon
Bristol-Myers Squibb
BMY
+$67.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$64.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.67%
2 Consumer Staples 13.91%
3 Technology 13.63%
4 Financials 13.42%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$272K 0.15%
20,120
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$267K 0.15%
2,410
+430
+22% +$44.5K
NQI
78
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$266K 0.15%
18,674
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$255K 0.14%
+2,434
New +$241K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.14%
+3,080
New +$247K
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.27B
$244K 0.14%
10,000
– –
KO icon
82
Coca-Cola
KO
$375B
$238K 0.13%
5,128
+470
+10% +$20.5K
MCO icon
83
Moody's
MCO
$82.7B
$232K 0.13%
2,400
– –
WMT icon
84
Walmart Inc
WMT
$890B
$220K 0.12%
9,657
-1,770
-15% -$38.8K
ELME
85
Elme Communities
ELME
$144M
$219K 0.12%
7,500
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$212K 0.12%
3,927
– –
CAT icon
87
Caterpillar
CAT
$387B
$208K 0.12%
+2,720
New +$182K
USB icon
88
US Bancorp
USB
$99.6B
$207K 0.12%
5,093
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.12%
5,240
-450
-8% -$17.2K
KIM icon
90
Kimco Realty
KIM
$16.4B
$201K 0.11%
+7,000
New +$189K
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$159K 0.09%
21,067
– –
SD
92
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
21,565
– –
MMM icon
93
3M
MMM
$94.3B
– –
-29,758
Closed -$3.75M
BSPM
94
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-1,769
Closed -$5K
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 2016 Portfolio in Review

As of Q1 2016, Iowa State Bank held 96 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q1 2016 filing shows 11 new, 37 increased, 20 reduced and 2 closed positions. Its largest new stake was Eaton: 34,825 shares worth $2.18M. The largest sale was 3M, an estimated $3.75M.

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

  • Iowa State Bank's largest Q1 2016 buy was Eaton: 34,825 shares worth $2.18M.
  • Iowa State Bank added most to Qualcomm in Q1 2016, an estimated $315K increase.
  • Iowa State Bank's biggest Q1 2016 reduction was Casey's General Stores, cutting an estimated $112K.
  • Iowa State Bank fully exited 3M in Q1 2016, selling an estimated $3.75M.
  • Iowa State Bank's ten largest holdings make up 29% of its $177M portfolio in Q1 2016.
  • Iowa State Bank opened 11 new positions and closed 2 in Q1 2016.
  • Iowa State Bank's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Iowa State Bank's 13F filing for Q1 2016, filed 8 Apr 2016.