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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
-1.95%
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
$157M
AUM Growth
-$1.25M
Cap. Flow
+$2.62M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.34%
Holding
79
New
3
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.38M
2
T icon
AT&T
T
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
4
EMR icon
Emerson Electric
EMR
+$174K
5
CVX icon
Chevron
CVX
+$161K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.05M
2
CVS icon
CVS Health
CVS
+$191K
3
CASY icon
Casey's General Stores
CASY
+$171K
4
CAH icon
Cardinal Health
CAH
+$52.5K
5
PGX icon
Invesco Preferred ETF
PGX
+$50.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Industrials 14.57%
3 Financials 13.91%
4 Consumer Staples 13.66%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$7.56M 4.81%
77,965
+520
+0.7% +$53.4K
WFC icon
2
Wells Fargo
WFC
$264B
$5.56M 3.54%
102,258
-300
-0.3% -$16.2K
AAPL icon
3
Apple
AAPL
$4.57T
$4.87M 3.1%
156,464
+680
+0.4% +$20.5K
XOM icon
4
ExxonMobil
XOM
$634B
$4.7M 2.99%
55,234
-545
-1% -$48.3K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$4.5M 2.87%
44,786
+525
+1% +$53.4K
PEP icon
6
PepsiCo
PEP
$190B
$4.23M 2.69%
44,243
+247
+0.6% +$23.9K
PFG icon
7
Principal Financial Group
PFG
$24.3B
$4.23M 2.69%
82,357
-245
-0.3% -$12.3K
D icon
8
Dominion Energy
D
$59.3B
$4.1M 2.61%
57,821
+1,035
+2% +$76.8K
VZ icon
9
Verizon
VZ
$196B
$3.98M 2.53%
81,916
+579
+0.7% +$27.9K
MMM icon
10
3M
MMM
$94.3B
$3.96M 2.52%
28,721
+413
+1% +$56.9K
GE icon
11
GE Aerospace
GE
$384B
$3.96M 2.52%
33,305
+618
+2% +$73.6K
TGT icon
12
Target
TGT
$68B
$3.92M 2.49%
47,791
-485
-1% -$37.5K
TRV icon
13
Travelers Companies
TRV
$80.2B
$3.92M 2.49%
36,234
-388
-1% -$41.4K
ABBV icon
14
AbbVie
ABBV
$435B
$3.9M 2.48%
66,541
+1,080
+2% +$65.2K
CSCO icon
15
Cisco
CSCO
$479B
$3.88M 2.47%
140,791
+1,985
+1% +$55.9K
PFE icon
16
Pfizer
PFE
$153B
$3.87M 2.46%
117,191
+775
+0.7% +$24.6K
PG icon
17
Procter & Gamble
PG
$339B
$3.72M 2.36%
45,368
+1,035
+2% +$89K
PGX icon
18
Invesco Preferred ETF
PGX
$3.79B
$3.65M 2.32%
244,845
-3,390
-1% -$50.2K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.65M 2.32%
60,210
+820
+1% +$48.6K
SYY icon
20
Sysco
SYY
$40.3B
$3.56M 2.27%
94,375
+975
+1% +$38.4K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.56M 2.26%
87,468
+2,100
+2% +$91.4K
CVX icon
22
Chevron
CVX
$366B
$3.42M 2.17%
32,540
+1,505
+5% +$161K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$3.39M 2.15%
52,511
-180
-0.3% -$11.3K
DE icon
24
Deere & Co
DE
$168B
$3.33M 2.12%
38,016
+585
+2% +$51.9K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.33M 2.12%
+47,980
New +$3.38M
1
2 3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Iowa State Bank held 79 positions worth $157M, down 0.79% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2015 filing shows 3 new, 39 increased, 12 reduced and 1 closed positions. Its largest new stake was Qualcomm: 47,980 shares worth $3.33M. The largest sale was IBM, an estimated $3.05M.

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 Q1 2015 buy was Qualcomm: 47,980 shares worth $3.33M.
  • Iowa State Bank added most to AT&T in Q1 2015, an estimated $196K increase.
  • Iowa State Bank's biggest Q1 2015 reduction was CVS Health, cutting an estimated $191K.
  • Iowa State Bank fully exited IBM in Q1 2015, selling an estimated $3.05M.
  • Iowa State Bank's ten largest holdings make up 30% of its $157M portfolio in Q1 2015.
  • Iowa State Bank opened 3 new positions and closed 1 in Q1 2015.
  • Iowa State Bank's portfolio value fell 0.79% quarter-over-quarter to $157M.

Based on Iowa State Bank's 13F filing for Q1 2015, filed 28 Apr 2015.