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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
+4.36%
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
$148M
AUM Growth
+$7.83M
Cap. Flow
+$2.25M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.45%
Holding
74
New
1
Increased
40
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$203K
2
MCO icon
Moody's
MCO
+$198K
3
AAPL icon
Apple
AAPL
+$187K
4
IBM icon
IBM
IBM
+$184K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$304K
2
XOM icon
ExxonMobil
XOM
+$190K
3
NOV icon
NOV
NOV
+$187K
4
WFC icon
Wells Fargo
WFC
+$86.7K
5
USB icon
US Bancorp
USB
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 15.17%
3 Financials 13.31%
4 Consumer Staples 13.2%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$7.87M 5.32%
76,702
+2,019
+3% +$203K
XOM icon
2
ExxonMobil
XOM
$634B
$5.49M 3.71%
54,569
-1,888
-3% -$190K
WFC icon
3
Wells Fargo
WFC
$264B
$5.41M 3.65%
102,897
-1,724
-2% -$86.7K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$4.64M 3.13%
44,375
-277
-0.6% -$28K
PEP icon
5
PepsiCo
PEP
$190B
$4.01M 2.71%
44,881
+1,777
+4% +$153K
GE icon
6
GE Aerospace
GE
$384B
$4M 2.7%
31,760
+1,006
+3% +$128K
D icon
7
Dominion Energy
D
$59.3B
$3.9M 2.63%
54,539
+1,930
+4% +$135K
VZ icon
8
Verizon
VZ
$196B
$3.8M 2.57%
77,670
+702
+0.9% +$34K
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$3.73M 2.52%
254,765
– –
PFG icon
10
Principal Financial Group
PFG
$24.3B
$3.72M 2.51%
73,678
+1,565
+2% +$73.7K
CVX icon
11
Chevron
CVX
$366B
$3.63M 2.45%
27,800
-212
-0.8% -$26.4K
AAPL icon
12
Apple
AAPL
$4.57T
$3.55M 2.39%
152,624
+8,788
+6% +$187K
ABBV icon
13
AbbVie
ABBV
$435B
$3.5M 2.36%
62,023
+448
+0.7% +$23.5K
MMM icon
14
3M
MMM
$94.3B
$3.5M 2.36%
29,194
+759
+3% +$89.1K
IBM icon
15
IBM
IBM
$224B
$3.47M 2.35%
20,049
+1,024
+5% +$184K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.44M 2.32%
82,438
-300
-0.4% -$12.1K
PG icon
17
Procter & Gamble
PG
$339B
$3.4M 2.29%
43,207
+1,392
+3% +$112K
PFE icon
18
Pfizer
PFE
$153B
$3.38M 2.28%
119,850
+1,538
+1% +$43.8K
SYY icon
19
Sysco
SYY
$40.3B
$3.3M 2.23%
88,211
+4,275
+5% +$157K
TRV icon
20
Travelers Companies
TRV
$80.2B
$3.29M 2.22%
35,003
+318
+0.9% +$29K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.21M 2.17%
55,767
+541
+1% +$30.4K
CSCO icon
22
Cisco
CSCO
$479B
$3.2M 2.16%
128,918
+3,338
+3% +$79.6K
DE icon
23
Deere & Co
DE
$168B
$3.15M 2.12%
34,758
+35
+0.1% +$3.22K
EMR icon
24
Emerson Electric
EMR
$88.3B
$3.07M 2.07%
46,250
+1,820
+4% +$122K
T icon
25
AT&T
T
$163B
$3M 2.03%
112,420
+839
+0.8% +$22.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Iowa State Bank held 74 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.7%. Iowa State Bank opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Iowa State Bank's largest Q2 2014 buy was Moody's: 2,400 shares worth $210K.
  • Iowa State Bank added most to United Parcel Service in Q2 2014, an estimated $203K increase.
  • Iowa State Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $190K.
  • Iowa State Bank fully exited Walmart Inc in Q2 2014, selling an estimated $304K.
  • Iowa State Bank's ten largest holdings make up 31% of its $148M portfolio in Q2 2014.
  • Iowa State Bank opened 1 new position and closed 1 in Q2 2014.
  • Iowa State Bank's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Iowa State Bank's 13F filing for Q2 2014, filed 7 Aug 2014.