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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
+2.82%
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
$128M
AUM Growth
+$6.24M
Cap. Flow
+$3.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.65%
Holding
75
New
–
Increased
41
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$360K
2
MSFT icon
Microsoft
MSFT
+$315K
3
TGT icon
Target
TGT
+$297K
4
BMY icon
Bristol-Myers Squibb
BMY
+$284K
5
INTC icon
Intel
INTC
+$257K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.22M
2
ECL icon
Ecolab
ECL
+$95.8K
3
AXP icon
American Express
AXP
+$94.4K
4
PGX icon
Invesco Preferred ETF
PGX
+$88.4K
5
CASY icon
Casey's General Stores
CASY
+$67.9K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.19%
3 Consumer Staples 13.84%
4 Financials 12.43%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$6.74M 5.28%
73,789
+925
+1% +$81.3K
PGX icon
2
Invesco Preferred ETF
PGX
$3.79B
$5.22M 4.09%
380,975
-6,375
-2% -$88.4K
XOM icon
3
ExxonMobil
XOM
$634B
$4.87M 3.82%
56,612
+2,380
+4% +$215K
WFC icon
4
Wells Fargo
WFC
$264B
$4.16M 3.26%
100,640
+1,510
+2% +$64.5K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$3.76M 2.95%
43,415
-255
-0.6% -$22.9K
GE icon
6
GE Aerospace
GE
$384B
$3.48M 2.73%
30,438
+2,060
+7% +$236K
VZ icon
7
Verizon
VZ
$196B
$3.42M 2.68%
73,236
+5,263
+8% +$257K
PEP icon
8
PepsiCo
PEP
$190B
$3.38M 2.65%
42,506
+2,615
+7% +$215K
D icon
9
Dominion Energy
D
$59.3B
$3.35M 2.63%
53,683
+715
+1% +$42.4K
IBM icon
10
IBM
IBM
$224B
$3.27M 2.57%
18,502
+1,177
+7% +$214K
CVX icon
11
Chevron
CVX
$366B
$3.17M 2.48%
26,069
+1,305
+5% +$160K
PG icon
12
Procter & Gamble
PG
$339B
$3.04M 2.38%
40,199
+2,255
+6% +$179K
TGT icon
13
Target
TGT
$68B
$2.88M 2.26%
45,072
+4,360
+11% +$297K
TRV icon
14
Travelers Companies
TRV
$80.2B
$2.86M 2.24%
33,730
+1,809
+6% +$150K
PFE icon
15
Pfizer
PFE
$153B
$2.86M 2.24%
104,796
+6,247
+6% +$170K
PFG icon
16
Principal Financial Group
PFG
$24.3B
$2.85M 2.24%
66,600
+485
+0.7% +$20.2K
MMM icon
17
3M
MMM
$94.3B
$2.83M 2.22%
28,307
+116
+0.4% +$11.3K
T icon
18
AT&T
T
$163B
$2.72M 2.13%
106,594
+2,681
+3% +$70.4K
DE icon
19
Deere & Co
DE
$168B
$2.71M 2.12%
33,233
+1,015
+3% +$84.5K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.7M 2.12%
52,271
+2,603
+5% +$140K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.69M 2.11%
80,960
+9,587
+13% +$315K
EMR icon
22
Emerson Electric
EMR
$88.3B
$2.68M 2.1%
41,463
+935
+2% +$57.2K
CSCO icon
23
Cisco
CSCO
$479B
$2.62M 2.05%
111,774
+5,663
+5% +$141K
ABBV icon
24
AbbVie
ABBV
$435B
$2.56M 2.01%
57,206
+1,480
+3% +$65.6K
SYY icon
25
Sysco
SYY
$40.3B
$2.56M 2%
80,321
+10,732
+15% +$360K
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
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 2013 Portfolio in Review

As of Q3 2013, Iowa State Bank held 75 positions worth $128M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.3%. Iowa State Bank opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Iowa State Bank added most to Sysco in Q3 2013, an estimated $360K increase.
  • Iowa State Bank's biggest Q3 2013 reduction was Ecolab, cutting an estimated $95.8K.
  • Iowa State Bank fully exited Sanofi in Q3 2013, selling an estimated $1.22M.
  • Iowa State Bank's ten largest holdings make up 33% of its $128M portfolio in Q3 2013.
  • Iowa State Bank opened 0 new positions and closed 1 in Q3 2013.
  • Iowa State Bank's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Iowa State Bank's 13F filing for Q3 2013, filed 9 Oct 2013.