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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
+3.71%
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
$212M
AUM Growth
+$3.46M
Cap. Flow
-$3.35M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.04%
Holding
99
New
4
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K
2
SHPG
Shire pic
SHPG
+$809K
3
WK icon
Workiva
WK
+$320K
4
PGX icon
Invesco Preferred ETF
PGX
+$273K
5
SBUX icon
Starbucks
SBUX
+$164K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.76M
2
ING icon
ING
ING
+$574K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$435K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.68%
4 Industrials 12.4%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$355K 0.17%
17,704
– –
WK icon
77
Workiva
WK
$3.54B
$337K 0.16%
+16,160
New +$320K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$308K 0.15%
2,080
– –
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$296K 0.14%
2,000
– –
IHF icon
80
iShares US Healthcare Providers ETF
IHF
$1.27B
$295K 0.14%
10,000
– –
WMT icon
81
Walmart Inc
WMT
$890B
$274K 0.13%
10,524
– –
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$272K 0.13%
15,840
+290
+2% +$4.89K
PAYX icon
83
Paychex
PAYX
$42.7B
$260K 0.12%
4,329
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$254K 0.12%
14,016
– –
ELME
85
Elme Communities
ELME
$144M
$246K 0.12%
7,500
– –
HNI icon
86
HNI Corp
HNI
$3.59B
$239K 0.11%
5,760
– –
COP icon
87
ConocoPhillips
COP
$141B
$235K 0.11%
4,700
– –
F icon
88
Ford
F
$55.7B
$235K 0.11%
19,614
+1,100
+6% +$12.4K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$228K 0.11%
8,744
– –
KO icon
90
Coca-Cola
KO
$375B
$206K 0.1%
4,580
-820
-15% -$37.3K
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$169K 0.08%
18,667
– –
ZVRA icon
92
Zevra Therapeutics
ZVRA
$686M
$89K 0.04%
1,511
– –
LCTX icon
93
Lineage Cell Therapeutics
LCTX
$278M
$28K 0.01%
+11,430
New +$28.3K
DNP icon
94
DNP Select Income Fund
DNP
$4.09B
– –
-10,950
Closed -$121K
LLY icon
95
Eli Lilly
LLY
$1.06T
– –
-2,521
Closed -$207K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,790
Closed -$227K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$41.2B
– –
-13,098
Closed -$435K
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-46,565
Closed -$3.76M
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 2017 Portfolio in Review

As of Q3 2017, Iowa State Bank held 99 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q3 2017 filing shows 4 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,416 shares worth $973K. The largest sale was Du Pont De Nemours E I, an estimated $3.76M.

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

  • Iowa State Bank's largest Q3 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,416 shares worth $973K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2017, an estimated $273K increase.
  • Iowa State Bank's biggest Q3 2017 reduction was ING, cutting an estimated $574K.
  • Iowa State Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.76M.
  • Iowa State Bank's ten largest holdings make up 30% of its $212M portfolio in Q3 2017.
  • Iowa State Bank opened 4 new positions and closed 5 in Q3 2017.
  • Iowa State Bank's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Iowa State Bank's 13F filing for Q3 2017, filed 16 Oct 2017.