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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
+4.45%
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
$158M
AUM Growth
+$8.78M
Cap. Flow
+$3.13M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.21%
Holding
76
New
3
Increased
35
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$471K
2
SLB icon
SLB Ltd
SLB
+$349K
3
SO icon
Southern Company
SO
+$338K
4
WBA
Walgreens Boots Alliance
WBA
+$281K
5
TE
TECO ENERGY INC
TE
+$254K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$164K
2
JNJ icon
Johnson & Johnson
JNJ
+$162K
3
MMM icon
3M
MMM
+$132K
4
BAC icon
Bank of America
BAC
+$90.7K
5
DD
Du Pont De Nemours E I
DD
+$75.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Industrials 15.04%
3 Financials 13.94%
4 Consumer Staples 13.77%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$8.61M 5.43%
77,445
+558
+0.7% +$58.9K
WFC icon
2
Wells Fargo
WFC
$264B
$5.62M 3.55%
102,558
+371
+0.4% +$19.6K
XOM icon
3
ExxonMobil
XOM
$634B
$5.16M 3.25%
55,779
-85
-0.2% -$7.93K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$4.63M 2.92%
44,261
-1,534
-3% -$162K
D icon
5
Dominion Energy
D
$59.3B
$4.37M 2.76%
56,786
+1,330
+2% +$96.3K
AAPL icon
6
Apple
AAPL
$4.57T
$4.3M 2.71%
155,784
+1,500
+1% +$40.8K
PFG icon
7
Principal Financial Group
PFG
$24.3B
$4.29M 2.71%
82,602
+9,077
+12% +$471K
ABBV icon
8
AbbVie
ABBV
$435B
$4.28M 2.7%
65,461
+8
+0% +$504
PEP icon
9
PepsiCo
PEP
$190B
$4.16M 2.63%
43,996
+160
+0.4% +$15.3K
PG icon
10
Procter & Gamble
PG
$339B
$4.04M 2.55%
44,333
-49
-0.1% -$4.31K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.96M 2.5%
85,368
+1,240
+1% +$58.2K
GE icon
12
GE Aerospace
GE
$384B
$3.96M 2.5%
32,687
+744
+2% +$91.5K
MMM icon
13
3M
MMM
$94.3B
$3.89M 2.45%
28,308
-1,030
-4% -$132K
TRV icon
14
Travelers Companies
TRV
$80.2B
$3.88M 2.45%
36,622
-305
-0.8% -$30.8K
CSCO icon
15
Cisco
CSCO
$479B
$3.86M 2.44%
138,806
+4,300
+3% +$111K
VZ icon
16
Verizon
VZ
$196B
$3.81M 2.4%
81,337
+1,660
+2% +$81.2K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.72M 2.35%
59,390
+2,438
+4% +$147K
SYY icon
18
Sysco
SYY
$40.3B
$3.71M 2.34%
93,400
+3,129
+3% +$121K
TGT icon
19
Target
TGT
$68B
$3.67M 2.31%
48,276
+24
+0% +$1.62K
PGX icon
20
Invesco Preferred ETF
PGX
$3.79B
$3.65M 2.3%
248,235
-4,420
-2% -$64.4K
CVX icon
21
Chevron
CVX
$366B
$3.48M 2.2%
31,035
+2,125
+7% +$241K
PFE icon
22
Pfizer
PFE
$153B
$3.44M 2.17%
116,416
-1,227
-1% -$35.2K
DE icon
23
Deere & Co
DE
$168B
$3.31M 2.09%
37,431
+683
+2% +$59K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$3.11M 1.96%
52,691
-1,005
-2% -$56.7K
IBM icon
25
IBM
IBM
$224B
$3.05M 1.92%
19,869
-227
-1% -$36.1K
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
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
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BWP
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Iowa State Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Iowa State Bank held 76 positions worth $158M, up 5.9% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.9%. Iowa State Bank opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2014 buy was Southern Company: 7,160 shares worth $352K.
  • Iowa State Bank added most to Principal Financial Group in Q4 2014, an estimated $471K increase.
  • Iowa State Bank's biggest Q4 2014 reduction was Casey's General Stores, cutting an estimated $164K.
  • Iowa State Bank's ten largest holdings make up 31% of its $158M portfolio in Q4 2014.
  • Iowa State Bank opened 3 new positions and closed 0 in Q4 2014.
  • Iowa State Bank's portfolio value rose 5.9% quarter-over-quarter to $158M.

Based on Iowa State Bank's 13F filing for Q4 2014, filed 11 Feb 2015.