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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
+1.29%
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
$209M
AUM Growth
+$4.64M
Cap. Flow
+$2.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.25%
Holding
98
New
8
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.33M
2
ING icon
ING
ING
+$2.19M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
USB icon
US Bancorp
USB
+$512K
5
XOM icon
ExxonMobil
XOM
+$364K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.05M
2
CASY icon
Casey's General Stores
CASY
+$281K
3
PEP icon
PepsiCo
PEP
+$235K
4
MAS icon
Masco
MAS
+$199K
5
ECL icon
Ecolab
ECL
+$198K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.31%
3 Healthcare 14.29%
4 Industrials 12.26%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$353K 0.17%
+2,935
New +$346K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.27B
$297K 0.14%
10,000
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$293K 0.14%
2,080
– –
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$287K 0.14%
+2,000
New +$279K
WMT icon
80
Walmart Inc
WMT
$890B
$265K 0.13%
10,524
– –
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$259K 0.12%
15,550
– –
CSX icon
82
CSX Corp
CSX
$93.1B
$255K 0.12%
14,016
– –
PAYX icon
83
Paychex
PAYX
$42.7B
$246K 0.12%
4,329
+77
+2% +$4.52K
KO icon
84
Coca-Cola
KO
$375B
$242K 0.12%
5,400
+113
+2% +$4.99K
ELME
85
Elme Communities
ELME
$144M
$239K 0.11%
7,500
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$237K 0.11%
+8,744
New +$237K
HNI icon
87
HNI Corp
HNI
$3.59B
$230K 0.11%
+5,760
New +$251K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.11%
5,790
-132
-2% -$5.14K
COP icon
89
ConocoPhillips
COP
$141B
$207K 0.1%
4,700
– –
F icon
90
Ford
F
$55.7B
$207K 0.1%
18,514
-6,500
-26% -$72.6K
LLY icon
91
Eli Lilly
LLY
$1.06T
$207K 0.1%
+2,521
New +$206K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$164K 0.08%
18,667
– –
DNP icon
93
DNP Select Income Fund
DNP
$4.09B
$121K 0.06%
10,950
– –
ZVRA icon
94
Zevra Therapeutics
ZVRA
$686M
$97K 0.05%
1,511
– –
CASY icon
95
Casey's General Stores
CASY
$30.9B
– –
-2,500
Closed -$281K
TGT icon
96
Target
TGT
$68B
– –
-55,284
Closed -$3.05M
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
– –
-667
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 Q2 2017 Portfolio in Review

As of Q2 2017, Iowa State Bank held 98 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q2 2017 filing shows 8 new, 29 increased, 38 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 28,473 shares worth $2.21M. The largest sale was Target, an estimated $3.05M.

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

  • Iowa State Bank's largest Q2 2017 buy was Lowe's Companies: 28,473 shares worth $2.21M.
  • Iowa State Bank added most to US Bancorp in Q2 2017, an estimated $512K increase.
  • Iowa State Bank's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $235K.
  • Iowa State Bank fully exited Target in Q2 2017, selling an estimated $3.05M.
  • Iowa State Bank's ten largest holdings make up 29% of its $209M portfolio in Q2 2017.
  • Iowa State Bank opened 8 new positions and closed 3 in Q2 2017.
  • Iowa State Bank's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Iowa State Bank's 13F filing for Q2 2017, filed 13 Jul 2017.