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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
+3.26%
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
$204M
AUM Growth
+$9.26M
Cap. Flow
+$4.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.93%
Holding
91
New
6
Increased
47
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.23M
2
ICE icon
Intercontinental Exchange
ICE
+$629K
3
AAPL icon
Apple
AAPL
+$394K
4
MDP
Meredith Corporation
MDP
+$295K
5
COP icon
ConocoPhillips
COP
+$227K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$905K
2
NOV icon
NOV
NOV
+$678K
3
YUMC icon
Yum China
YUMC
+$538K
4
CAT icon
Caterpillar
CAT
+$151K
5
PGX icon
Invesco Preferred ETF
PGX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.52%
3 Healthcare 14.17%
4 Consumer Staples 12.51%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
76
iShares US Healthcare Providers ETF
IHF
$1.27B
$268K 0.13%
10,000
– –
USB icon
77
US Bancorp
USB
$99.6B
$262K 0.13%
5,093
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.9B
$261K 0.13%
15,550
+300
+2% +$5K
WMT icon
79
Walmart Inc
WMT
$890B
$253K 0.12%
10,524
+450
+4% +$10.4K
PAYX icon
80
Paychex
PAYX
$42.7B
$250K 0.12%
4,252
– –
ELME
81
Elme Communities
ELME
$144M
$235K 0.12%
7,500
– –
COP icon
82
ConocoPhillips
COP
$141B
$234K 0.11%
+4,700
New +$227K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.11%
+5,922
New +$226K
KO icon
84
Coca-Cola
KO
$375B
$224K 0.11%
5,287
-145
-3% -$6.05K
CSX icon
85
CSX Corp
CSX
$93.1B
$217K 0.11%
+14,016
New +$214K
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$160K 0.08%
18,667
– –
DNP icon
87
DNP Select Income Fund
DNP
$4.09B
$118K 0.06%
+10,950
New +$116K
ZVRA icon
88
Zevra Therapeutics
ZVRA
$686M
$118K 0.06%
1,511
– –
CIE
89
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
667
– –
YUMC icon
90
Yum China
YUMC
$16.3B
– –
-20,609
Closed -$538K
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 2017 Portfolio in Review

As of Q1 2017, Iowa State Bank held 91 positions worth $204M, up 4.8% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2017 filing shows 6 new, 47 increased, 17 reduced and 1 closed positions. Its largest new stake was BP: 40,594 shares worth $1.22M. The largest sale was Travelers Companies, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2017 buy was BP: 40,594 shares worth $1.22M.
  • Iowa State Bank added most to Apple in Q1 2017, an estimated $394K increase.
  • Iowa State Bank's biggest Q1 2017 reduction was Travelers Companies, cutting an estimated $905K.
  • Iowa State Bank fully exited Yum China in Q1 2017, selling an estimated $538K.
  • Iowa State Bank's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Iowa State Bank opened 6 new positions and closed 1 in Q1 2017.
  • Iowa State Bank's portfolio value rose 4.8% quarter-over-quarter to $204M.

Based on Iowa State Bank's 13F filing for Q1 2017, filed 17 Apr 2017.