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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
+1.34%
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
$187M
AUM Growth
+$2.11M
Cap. Flow
+$1.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.76%
Holding
99
New
6
Increased
40
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
AMT icon
American Tower
AMT
+$1.39M
3
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$587K
4
CHE icon
Chemed
CHE
+$453K
5
PPL
PPL Corp
PPL
+$425K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.56M
2
AXP icon
American Express
AXP
+$1.18M
3
TE
TECO ENERGY INC
TE
+$599K
4
HON icon
Honeywell
HON
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 14.3%
3 Consumer Staples 13.49%
4 Financials 12.91%
5 Industrials 12.26%
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
$271K 0.15%
6,850
+1,610
+31% +$64.2K
HDV
77
iShares Core High Dividend ETF
HDV
$14.9B
$252K 0.13%
15,500
-6,230
-29% -$103K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.27B
$248K 0.13%
10,000
– –
F icon
79
Ford
F
$55.7B
$247K 0.13%
20,504
+384
+2% +$4.85K
PAYX icon
80
Paychex
PAYX
$42.7B
$246K 0.13%
4,252
+325
+8% +$19.5K
ELME
81
Elme Communities
ELME
$144M
$233K 0.12%
7,500
– –
WMT icon
82
Walmart Inc
WMT
$890B
$232K 0.12%
9,657
+300
+3% +$7.28K
KO icon
83
Coca-Cola
KO
$375B
$224K 0.12%
5,292
+34
+0.6% +$1.49K
USB icon
84
US Bancorp
USB
$99.6B
$218K 0.12%
5,093
– –
KIM icon
85
Kimco Realty
KIM
$16.4B
$203K 0.11%
7,000
– –
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$147K 0.08%
18,667
– –
ZVRA icon
87
Zevra Therapeutics
ZVRA
$686M
$91K 0.05%
1,261
– –
CIE
88
DELISTED
Cobalt International Energy, Inc
CIE
$12K 0.01%
+667
New +$12.4K
AXP icon
89
American Express
AXP
$230B
– –
-19,438
Closed -$1.18M
HON icon
90
Honeywell
HON
$78B
– –
-5,119
Closed -$535K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,692
Closed -$461K
MCO icon
92
Moody's
MCO
$82.7B
– –
-2,400
Closed -$225K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,804
Closed -$327K
BCS.PR.CL
94
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-10,900
Closed -$279K
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-57,531
Closed -$1.56M
TE
96
DELISTED
TECO ENERGY INC
TE
– –
-21,655
Closed -$599K
SD
97
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
21,565
– –
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 2016 Portfolio in Review

As of Q3 2016, Iowa State Bank held 99 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q3 2016 filing shows 6 new, 40 increased, 20 reduced and 9 closed positions. Its largest new stake was Oracle: 35,109 shares worth $1.38M. The largest sale was EMC CORPORATION, an estimated $1.56M.

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

  • Iowa State Bank's largest Q3 2016 buy was Oracle: 35,109 shares worth $1.38M.
  • Iowa State Bank added most to Southern Company in Q3 2016, an estimated $293K increase.
  • Iowa State Bank's biggest Q3 2016 reduction was Boeing, cutting an estimated $252K.
  • Iowa State Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.56M.
  • Iowa State Bank's ten largest holdings make up 29% of its $187M portfolio in Q3 2016.
  • Iowa State Bank opened 6 new positions and closed 9 in Q3 2016.
  • Iowa State Bank's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Iowa State Bank's 13F filing for Q3 2016, filed 24 Oct 2016.