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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
+1.81%
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
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.7%
Top 10 Hldgs %
33.44%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.25M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.88M
4
WFC icon
Wells Fargo
WFC
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Healthcare 14.82%
3 Consumer Staples 13.94%
4 Financials 12.34%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$6.3M 5.19%
+72,864
New +$6.25M
PGX icon
2
Invesco Preferred ETF
PGX
$3.79B
$5.53M 4.55%
+387,350
New +$5.71M
XOM icon
3
ExxonMobil
XOM
$634B
$4.9M 4.04%
+54,232
New +$4.88M
WFC icon
4
Wells Fargo
WFC
$264B
$4.09M 3.37%
+99,130
New +$3.86M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$3.75M 3.09%
+43,670
New +$3.71M
VZ icon
6
Verizon
VZ
$196B
$3.42M 2.82%
+67,973
New +$3.47M
PEP icon
7
PepsiCo
PEP
$190B
$3.26M 2.69%
+39,891
New +$3.26M
IBM icon
8
IBM
IBM
$224B
$3.17M 2.61%
+17,325
New +$3.37M
GE icon
9
GE Aerospace
GE
$384B
$3.15M 2.6%
+28,378
New +$3.14M
D icon
10
Dominion Energy
D
$59.3B
$3.01M 2.48%
+52,968
New +$3.1M
CVX icon
11
Chevron
CVX
$366B
$2.93M 2.42%
+24,764
New +$2.99M
PG icon
12
Procter & Gamble
PG
$339B
$2.92M 2.41%
+37,944
New +$2.98M
TGT icon
13
Target
TGT
$68B
$2.8M 2.31%
+40,712
New +$2.83M
T icon
14
AT&T
T
$163B
$2.78M 2.29%
+103,913
New +$2.89M
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.62M 2.16%
+49,668
New +$2.53M
PFE icon
16
Pfizer
PFE
$153B
$2.62M 2.16%
+98,549
New +$2.72M
DE icon
17
Deere & Co
DE
$168B
$2.62M 2.16%
+32,218
New +$2.78M
CSCO icon
18
Cisco
CSCO
$479B
$2.58M 2.13%
+106,111
New +$2.39M
MMM icon
19
3M
MMM
$94.3B
$2.58M 2.12%
+28,191
New +$2.56M
TRV icon
20
Travelers Companies
TRV
$80.2B
$2.55M 2.1%
+31,921
New +$2.68M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$2.48M 2.04%
+66,115
New +$2.42M
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.47M 2.03%
+71,373
New +$2.34M
SYY icon
23
Sysco
SYY
$40.3B
$2.38M 1.96%
+69,589
New +$2.4M
ABBV icon
24
AbbVie
ABBV
$435B
$2.3M 1.9%
+55,726
New +$2.44M
EMR icon
25
Emerson Electric
EMR
$88.3B
$2.21M 1.82%
+40,528
New +$2.28M
1
2 3

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
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CCP
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BWP
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Iowa State Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Iowa State Bank, which disclosed 75 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is United Parcel Service: 72,864 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Consumer Staples.

  • Iowa State Bank's largest Q2 2013 buy was United Parcel Service: 72,864 shares worth $6.3M.
  • Iowa State Bank's ten largest holdings make up 33% of its $121M portfolio in Q2 2013.
  • Iowa State Bank disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Iowa State Bank's 13F filing for Q2 2013, filed 2 Aug 2013.