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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
+0.14%
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
$150M
AUM Growth
+$1.56M
Cap. Flow
+$1.93M
Cap. Flow %
1.29%
Top 10 Hldgs %
31.15%
Holding
75
New
2
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$262K
2
ED icon
Consolidated Edison
ED
+$213K
3
ABBV icon
AbbVie
ABBV
+$190K
4
TRV icon
Travelers Companies
TRV
+$179K
5
DE icon
Deere & Co
DE
+$170K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$244K
2
GLD icon
SPDR Gold Trust
GLD
+$218K
3
SLB icon
SLB Ltd
SLB
+$112K
4
USB icon
US Bancorp
USB
+$97.7K
5
PEP icon
PepsiCo
PEP
+$95.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Industrials 14.57%
3 Financials 13.66%
4 Consumer Staples 13.35%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$7.56M 5.05%
76,887
+185
+0.2% +$18.4K
WFC icon
2
Wells Fargo
WFC
$264B
$5.3M 3.54%
102,187
-710
-0.7% -$36.5K
XOM icon
3
ExxonMobil
XOM
$634B
$5.25M 3.51%
55,864
+1,295
+2% +$129K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$4.88M 3.26%
45,795
+1,420
+3% +$147K
PEP icon
5
PepsiCo
PEP
$190B
$4.08M 2.73%
43,836
-1,045
-2% -$95.4K
VZ icon
6
Verizon
VZ
$196B
$3.98M 2.66%
79,677
+2,007
+3% +$99.8K
GE icon
7
GE Aerospace
GE
$384B
$3.92M 2.62%
31,943
+183
+0.6% +$22.8K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.9M 2.61%
84,128
+1,690
+2% +$75.4K
AAPL icon
9
Apple
AAPL
$4.57T
$3.89M 2.6%
154,284
+1,660
+1% +$40.7K
PFG icon
10
Principal Financial Group
PFG
$24.3B
$3.86M 2.58%
73,525
-153
-0.2% -$8K
D icon
11
Dominion Energy
D
$59.3B
$3.83M 2.56%
55,456
+917
+2% +$63.3K
ABBV icon
12
AbbVie
ABBV
$435B
$3.78M 2.53%
65,453
+3,430
+6% +$190K
PG icon
13
Procter & Gamble
PG
$339B
$3.72M 2.48%
44,382
+1,175
+3% +$96.3K
PGX icon
14
Invesco Preferred ETF
PGX
$3.79B
$3.65M 2.44%
252,655
-2,110
-0.8% -$30.6K
IBM icon
15
IBM
IBM
$224B
$3.65M 2.44%
20,096
+47
+0.2% +$8.56K
MMM icon
16
3M
MMM
$94.3B
$3.48M 2.32%
29,338
+144
+0.5% +$17.3K
TRV icon
17
Travelers Companies
TRV
$80.2B
$3.47M 2.32%
36,927
+1,924
+5% +$179K
CVX icon
18
Chevron
CVX
$366B
$3.45M 2.31%
28,910
+1,110
+4% +$142K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.43M 2.29%
56,952
+1,185
+2% +$69.3K
SYY icon
20
Sysco
SYY
$40.3B
$3.43M 2.29%
90,271
+2,060
+2% +$76.9K
CSCO icon
21
Cisco
CSCO
$479B
$3.39M 2.26%
134,506
+5,588
+4% +$141K
PFE icon
22
Pfizer
PFE
$153B
$3.3M 2.2%
117,643
-2,207
-2% -$61.9K
T icon
23
AT&T
T
$163B
$3.05M 2.04%
114,688
+2,268
+2% +$60.3K
TGT icon
24
Target
TGT
$68B
$3.02M 2.02%
48,252
-1,065
-2% -$64.5K
DE icon
25
Deere & Co
DE
$168B
$3.01M 2.01%
36,748
+1,990
+6% +$170K
1
2 3

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FSG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Iowa State Bank held 75 positions worth $150M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2014 filing shows 2 new, 35 increased, 14 reduced and 2 closed positions. Its largest new stake was Bank of America: 16,450 shares worth $280K. The largest sale was Walgreens Boots Alliance, an estimated $244K.

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

  • Iowa State Bank's largest Q3 2014 buy was Bank of America: 16,450 shares worth $280K.
  • Iowa State Bank added most to AbbVie in Q3 2014, an estimated $190K increase.
  • Iowa State Bank's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $112K.
  • Iowa State Bank fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $244K.
  • Iowa State Bank's ten largest holdings make up 31% of its $150M portfolio in Q3 2014.
  • Iowa State Bank opened 2 new positions and closed 2 in Q3 2014.
  • Iowa State Bank's portfolio value rose 1.1% quarter-over-quarter to $150M.

Based on Iowa State Bank's 13F filing for Q3 2014, filed 29 Oct 2014.