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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
+8.88%
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
$136M
AUM Growth
+$8.67M
Cap. Flow
-$1.96M
Cap. Flow %
-1.44%
Top 10 Hldgs %
31.83%
Holding
74
New
–
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$230K
2
GIS icon
General Mills
GIS
+$216K
3
BP icon
BP
BP
+$163K
4
WFC icon
Wells Fargo
WFC
+$157K
5
CSCO icon
Cisco
CSCO
+$146K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.72M
2
UNP icon
Union Pacific
UNP
+$540K
3
KMB icon
Kimberly-Clark
KMB
+$468K
4
XOM icon
ExxonMobil
XOM
+$334K
5
MMM icon
3M
MMM
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 15.84%
2 Healthcare 15.04%
3 Consumer Staples 13.67%
4 Financials 13.39%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$7.73M 5.68%
73,598
-191
-0.3% -$18.8K
XOM icon
2
ExxonMobil
XOM
$634B
$5.36M 3.94%
53,004
-3,608
-6% -$334K
WFC icon
3
Wells Fargo
WFC
$264B
$4.74M 3.48%
104,286
+3,646
+4% +$157K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$4.05M 2.97%
44,180
+765
+2% +$70.5K
GE icon
5
GE Aerospace
GE
$384B
$3.94M 2.9%
29,370
-1,068
-4% -$135K
VZ icon
6
Verizon
VZ
$196B
$3.71M 2.72%
75,556
+2,320
+3% +$114K
PEP icon
7
PepsiCo
PEP
$190B
$3.6M 2.64%
43,381
+875
+2% +$72.7K
D icon
8
Dominion Energy
D
$59.3B
$3.43M 2.52%
52,993
-690
-1% -$44.4K
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$3.42M 2.51%
254,765
-126,210
-33% -$1.72M
CVX icon
10
Chevron
CVX
$366B
$3.39M 2.49%
27,120
+1,051
+4% +$127K
PFG icon
11
Principal Financial Group
PFG
$24.3B
$3.38M 2.48%
68,613
+2,013
+3% +$95.6K
IBM icon
12
IBM
IBM
$224B
$3.36M 2.47%
18,737
+235
+1% +$40.5K
PG icon
13
Procter & Gamble
PG
$339B
$3.3M 2.42%
40,494
+295
+0.7% +$24K
TRV icon
14
Travelers Companies
TRV
$80.2B
$3.18M 2.34%
35,148
+1,418
+4% +$124K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.17M 2.33%
54,271
+2,000
+4% +$110K
ABBV icon
16
AbbVie
ABBV
$435B
$3.14M 2.3%
59,422
+2,216
+4% +$109K
PFE icon
17
Pfizer
PFE
$153B
$3.11M 2.28%
106,987
+2,191
+2% +$63.8K
DE icon
18
Deere & Co
DE
$168B
$3.05M 2.24%
33,353
+120
+0.4% +$10.2K
MMM icon
19
3M
MMM
$94.3B
$3.03M 2.22%
25,837
-2,470
-9% -$263K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.01M 2.21%
80,475
-485
-0.6% -$17.6K
T icon
21
AT&T
T
$163B
$2.92M 2.14%
109,860
+3,266
+3% +$85.9K
EMR icon
22
Emerson Electric
EMR
$88.3B
$2.91M 2.13%
41,405
-58
-0.1% -$3.87K
SYY icon
23
Sysco
SYY
$40.3B
$2.9M 2.13%
80,276
-45
-0.1% -$1.52K
TGT icon
24
Target
TGT
$68B
$2.89M 2.12%
45,712
+640
+1% +$40.9K
AAPL icon
25
Apple
AAPL
$4.57T
$2.77M 2.03%
138,068
-420
-0.3% -$7.93K
1
2 3

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SCM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Iowa State Bank held 74 positions worth $136M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q4 2013 filing shows 30 increased, 22 reduced and 4 closed positions. The largest sale was Invesco Preferred ETF, an estimated $1.72M.

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

  • Iowa State Bank added most to ConocoPhillips in Q4 2013, an estimated $230K increase.
  • Iowa State Bank's biggest Q4 2013 reduction was Invesco Preferred ETF, cutting an estimated $1.72M.
  • Iowa State Bank fully exited Union Pacific in Q4 2013, selling an estimated $540K.
  • Iowa State Bank's ten largest holdings make up 32% of its $136M portfolio in Q4 2013.
  • Iowa State Bank opened 0 new positions and closed 4 in Q4 2013.
  • Iowa State Bank's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Iowa State Bank's 13F filing for Q4 2013, filed 12 Feb 2014.