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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
+3.86%
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
$195M
AUM Growth
+$8.13M
Cap. Flow
+$2.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.95%
Holding
92
New
2
Increased
46
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.26M
2
YUMC icon
Yum China
YUMC
+$561K
3
CAT icon
Caterpillar
CAT
+$239K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
5
EMR icon
Emerson Electric
EMR
+$186K

Top Sells

Rank Stock Value
1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$588K
2
PGX icon
Invesco Preferred ETF
PGX
+$470K
3
YUM icon
Yum! Brands
YUM
+$468K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.88%
3 Healthcare 13.56%
4 Consumer Staples 12.97%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$259K 0.13%
4,252
– –
HDV
77
iShares Core High Dividend ETF
HDV
$14.9B
$251K 0.13%
15,250
-250
-2% -$4.03K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.27B
$251K 0.13%
10,000
– –
ELME
79
Elme Communities
ELME
$144M
$245K 0.13%
7,500
– –
WMT icon
80
Walmart Inc
WMT
$890B
$232K 0.12%
10,074
+417
+4% +$9.73K
KO icon
81
Coca-Cola
KO
$375B
$225K 0.12%
5,432
+140
+3% +$5.83K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$152K 0.08%
18,667
– –
ZVRA icon
83
Zevra Therapeutics
ZVRA
$686M
$71K 0.04%
1,511
+250
+20% +$15.3K
CIE
84
DELISTED
Cobalt International Energy, Inc
CIE
$12K 0.01%
667
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,913
Closed -$440K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-14,085
Closed -$327K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-11,376
Closed -$337K
KIM icon
88
Kimco Realty
KIM
$16.4B
– –
-7,000
Closed -$203K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,850
Closed -$271K
DRUA
90
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-23,100
Closed -$588K
SD
91
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-21,565
Closed –
1 2 3
4

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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Iowa State Bank held 92 positions worth $195M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q4 2016 filing shows 2 new, 46 increased, 21 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 24,303 shares worth $2.39M. The largest sale was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076, an estimated $588K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Iowa State Bank's largest Q4 2016 buy was Digital Realty Trust: 24,303 shares worth $2.39M.
  • Iowa State Bank added most to Caterpillar in Q4 2016, an estimated $239K increase.
  • Iowa State Bank's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $470K.
  • Iowa State Bank fully exited Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q4 2016, selling an estimated $588K.
  • Iowa State Bank's ten largest holdings make up 30% of its $195M portfolio in Q4 2016.
  • Iowa State Bank opened 2 new positions and closed 7 in Q4 2016.
  • Iowa State Bank's portfolio value rose 4.4% quarter-over-quarter to $195M.

Based on Iowa State Bank's 13F filing for Q4 2016, filed 1 Feb 2017.