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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
+3.43%
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
$185M
AUM Growth
+$7.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.25%
Holding
100
New
6
Increased
42
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$640K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K
3
SLB icon
SLB Ltd
SLB
+$365K
4
HDV
iShares Core High Dividend ETF
HDV
+$346K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$407K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$391K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Consumer Staples 13.79%
3 Financials 13.26%
4 Technology 13.03%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
76
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$279K 0.15%
10,900
-400
-4% -$10.2K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.27B
$255K 0.14%
10,000
– –
F icon
78
Ford
F
$55.7B
$253K 0.14%
20,120
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$252K 0.14%
2,195
-215
-9% -$24.3K
KO icon
80
Coca-Cola
KO
$375B
$238K 0.13%
5,258
+130
+3% +$5.88K
ELME
81
Elme Communities
ELME
$144M
$236K 0.13%
7,500
– –
PAYX icon
82
Paychex
PAYX
$42.7B
$234K 0.13%
3,927
– –
WMT icon
83
Walmart Inc
WMT
$890B
$228K 0.12%
9,357
-300
-3% -$6.94K
MCO icon
84
Moody's
MCO
$82.7B
$225K 0.12%
2,400
– –
KIM icon
85
Kimco Realty
KIM
$16.4B
$220K 0.12%
7,000
– –
CAT icon
86
Caterpillar
CAT
$387B
$210K 0.11%
2,770
+50
+2% +$3.75K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.11%
5,240
– –
USB icon
88
US Bancorp
USB
$99.6B
$205K 0.11%
5,093
– –
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$147K 0.08%
18,667
-2,400
-11% -$18.3K
ZVRA icon
90
Zevra Therapeutics
ZVRA
$686M
$80K 0.04%
1,261
+72
+6% +$11.8K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,080
Closed -$248K
COP icon
92
ConocoPhillips
COP
$141B
– –
-41,546
Closed -$1.67M
SCHW.PRD
93
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
– –
-12,880
Closed -$336K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,434
Closed -$255K
WFC.PRW
95
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-15,700
Closed -$407K
NQI
96
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-18,674
Closed -$266K
SD
97
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
21,565
– –
BAC.PRC
98
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
– –
-15,000
Closed -$391K
1 2 3
4

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ECM
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WAM
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CCP
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BWP
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Iowa State Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Iowa State Bank held 100 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q2 2016 filing shows 6 new, 42 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,692 shares worth $461K. The largest sale was ConocoPhillips, an estimated $1.67M.

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

  • Iowa State Bank's largest Q2 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,692 shares worth $461K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q2 2016, an estimated $640K increase.
  • Iowa State Bank's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $288K.
  • Iowa State Bank fully exited ConocoPhillips in Q2 2016, selling an estimated $1.67M.
  • Iowa State Bank's ten largest holdings make up 29% of its $185M portfolio in Q2 2016.
  • Iowa State Bank opened 6 new positions and closed 7 in Q2 2016.
  • Iowa State Bank's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on Iowa State Bank's 13F filing for Q2 2016, filed 6 Jul 2016.