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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
+0.8%
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
$140M
AUM Growth
+$4.02M
Cap. Flow
+$3.32M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.67%
Holding
74
New
4
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$338K
2
XOM icon
ExxonMobil
XOM
+$329K
3
MMM icon
3M
MMM
+$289K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$554K
2
CASY icon
Casey's General Stores
CASY
+$169K
3
AXP icon
American Express
AXP
+$105K
4
WMT icon
Walmart Inc
WMT
+$88.7K
5
MDP
Meredith Corporation
MDP
+$45.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Industrials 15.19%
3 Consumer Staples 13.42%
4 Financials 13.22%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$7.27M 5.18%
74,683
+1,085
+1% +$106K
XOM icon
2
ExxonMobil
XOM
$634B
$5.51M 3.93%
56,457
+3,453
+7% +$329K
WFC icon
3
Wells Fargo
WFC
$264B
$5.2M 3.71%
104,621
+335
+0.3% +$15.6K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$4.39M 3.13%
44,652
+472
+1% +$43.8K
GE icon
5
GE Aerospace
GE
$384B
$3.82M 2.72%
30,754
+1,384
+5% +$171K
D icon
6
Dominion Energy
D
$59.3B
$3.73M 2.66%
52,609
-384
-0.7% -$26.2K
VZ icon
7
Verizon
VZ
$196B
$3.66M 2.61%
76,968
+1,412
+2% +$66.8K
PGX icon
8
Invesco Preferred ETF
PGX
$3.79B
$3.63M 2.59%
254,765
– –
PFE icon
9
Pfizer
PFE
$153B
$3.6M 2.57%
118,312
+11,325
+11% +$338K
PEP icon
10
PepsiCo
PEP
$190B
$3.6M 2.57%
43,104
-277
-0.6% -$22.5K
IBM icon
11
IBM
IBM
$224B
$3.5M 2.5%
19,025
+288
+2% +$50.7K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.39M 2.42%
82,738
+2,263
+3% +$84.9K
PG icon
13
Procter & Gamble
PG
$339B
$3.37M 2.4%
41,815
+1,321
+3% +$104K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.35M 2.39%
55,226
+955
+2% +$55.2K
CVX icon
15
Chevron
CVX
$366B
$3.33M 2.37%
28,012
+892
+3% +$104K
PFG icon
16
Principal Financial Group
PFG
$24.3B
$3.32M 2.36%
72,113
+3,500
+5% +$160K
MMM icon
17
3M
MMM
$94.3B
$3.23M 2.3%
28,435
+2,598
+10% +$289K
ABBV icon
18
AbbVie
ABBV
$435B
$3.17M 2.26%
61,575
+2,153
+4% +$109K
DE icon
19
Deere & Co
DE
$168B
$3.15M 2.25%
34,723
+1,370
+4% +$120K
SYY icon
20
Sysco
SYY
$40.3B
$3.03M 2.16%
83,936
+3,660
+5% +$131K
EMR icon
21
Emerson Electric
EMR
$88.3B
$2.97M 2.12%
44,430
+3,025
+7% +$199K
T icon
22
AT&T
T
$163B
$2.96M 2.11%
111,581
+1,721
+2% +$43.2K
TRV icon
23
Travelers Companies
TRV
$80.2B
$2.95M 2.1%
34,685
-463
-1% -$38.9K
TGT icon
24
Target
TGT
$68B
$2.83M 2.02%
46,726
+1,014
+2% +$60.1K
CSCO icon
25
Cisco
CSCO
$479B
$2.81M 2.01%
125,580
+7,212
+6% +$159K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Iowa State Bank held 74 positions worth $140M, up 3% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q1 2014 filing shows 4 new, 37 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $229K. The largest sale was BP, an estimated $554K.

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

  • Iowa State Bank's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,225 shares worth $229K.
  • Iowa State Bank added most to Pfizer in Q1 2014, an estimated $338K increase.
  • Iowa State Bank's biggest Q1 2014 reduction was Casey's General Stores, cutting an estimated $169K.
  • Iowa State Bank fully exited BP in Q1 2014, selling an estimated $554K.
  • Iowa State Bank's ten largest holdings make up 32% of its $140M portfolio in Q1 2014.
  • Iowa State Bank opened 4 new positions and closed 1 in Q1 2014.
  • Iowa State Bank's portfolio value rose 3% quarter-over-quarter to $140M.

Based on Iowa State Bank's 13F filing for Q1 2014, filed 9 Apr 2014.