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ISB

Iowa State Bank Portfolio holdings

AUM $592M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+21.15%
3 Year Est. Return
+85.7%
5 Year Est. Return
+97.58%
10 Year Est. Return
+280.66%
AUM
$159M
AUM Growth
+$1.48M
Cap. Flow
+$2.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.77%
Holding
80
New
2
Increased
45
Reduced
7
Closed
1
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
DSL icon
DoubleLine Income Solutions Fund
DSL
+$507K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$247K
3
COP icon
ConocoPhillips
COP
+$129K
4
T icon
AT&T
T
+$107K
5
CVX icon
Chevron
CVX
+$102K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$172K
2
OXY icon
Occidental Petroleum
OXY
+$51.6K
3
CVS icon
CVS Health
CVS
+$48.5K
4
LNT icon
Alliant Energy
LNT
+$25.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.1K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 14.68%
3 Financials 14.05%
4 Consumer Staples 13.49%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$80.4B
$7.57M 4.77%
78,142
+177
+0.2% +$17.6K
2013 Q2
8 quarters
WFC icon
2
Wells Fargo
WFC
$253B
$5.8M 3.65%
103,103
+845
+0.8% +$47.1K
2013 Q2
8 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$4.93M 3.11%
157,164
+700
+0.4% +$22.4K
2013 Q2
8 quarters
XOM icon
4
ExxonMobil
XOM
$705B
$4.67M 2.94%
56,084
+850
+2% +$73.1K
2013 Q2
8 quarters
ABBV icon
5
AbbVie
ABBV
$494B
$4.51M 2.84%
67,136
+595
+0.9% +$38.8K
2013 Q2
8 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$4.45M 2.8%
45,651
+865
+2% +$86.6K
2013 Q2
8 quarters
PFG icon
7
Principal Financial Group
PFG
$23.1B
$4.29M 2.7%
83,577
+1,220
+1% +$63.3K
2013 Q2
8 quarters
GE icon
8
GE Aerospace
GE
$323B
$4.28M 2.69%
33,573
+268
+0.8% +$34.8K
2013 Q2
8 quarters
PEP icon
9
PepsiCo
PEP
$172B
$4.2M 2.65%
44,973
+730
+2% +$69.8K
2013 Q2
8 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$4.14M 2.61%
61,040
+830
+1% +$54.2K
2013 Q2
8 quarters
TGT icon
11
Target
TGT
$69.3B
$3.99M 2.52%
48,916
+1,125
+2% +$91K
2013 Q2
8 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$3.92M 2.47%
88,783
+1,315
+2% +$60K
2013 Q2
8 quarters
D icon
13
Dominion Energy
D
$54.7B
$3.91M 2.46%
58,481
+660
+1% +$46.4K
2013 Q2
8 quarters
CSCO icon
14
Cisco
CSCO
$453B
$3.89M 2.45%
141,821
+1,030
+0.7% +$29.5K
2013 Q2
8 quarters
VZ icon
15
Verizon
VZ
$175B
$3.88M 2.45%
83,266
+1,350
+2% +$66.1K
2013 Q2
8 quarters
PFE icon
16
Pfizer
PFE
$161B
$3.74M 2.36%
117,650
+459
+0.4% +$15K
2013 Q2
8 quarters
MMM icon
17
3M
MMM
$83.6B
$3.73M 2.35%
28,941
+220
+0.8% +$29.5K
2013 Q2
8 quarters
DE icon
18
Deere & Co
DE
$170B
$3.69M 2.32%
37,981
-35
-0.1% -$3.18K
2013 Q2
8 quarters
PG icon
19
Procter & Gamble
PG
$355B
$3.61M 2.27%
46,103
+735
+2% +$59.1K
2013 Q2
8 quarters
PGX icon
20
Invesco Preferred ETF
PGX
$3.61B
$3.58M 2.25%
246,035
+1,190
+0.5% +$17.5K
2013 Q2
8 quarters
TRV icon
21
Travelers Companies
TRV
$77.6B
$3.53M 2.22%
36,494
+260
+0.7% +$26.6K
2013 Q2
8 quarters
SYY icon
22
Sysco
SYY
$38.4B
$3.49M 2.2%
96,615
+2,240
+2% +$83.8K
2013 Q2
8 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$117B
$3.48M 2.19%
52,251
-260
-0.5% -$17.1K
2013 Q2
8 quarters
T icon
24
AT&T
T
$153B
$3.47M 2.19%
129,408
+4,139
+3% +$107K
2013 Q2
8 quarters
CVX icon
25
Chevron
CVX
$420B
$3.23M 2.04%
33,516
+976
+3% +$102K
2013 Q2
8 quarters
1
2 3 4

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FFA
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MGIA
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DSC
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APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
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JE
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AFFA
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Iowa State Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Iowa State Bank held 80 positions worth $159M, up 0.94% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Iowa State Bank opened 2 new positions and exited 1, leaving the 80-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 Q2 2015 buy was DoubleLine Income Solutions Fund: 25,000 shares worth $494K.
  • Iowa State Bank added most to ConocoPhillips in Q2 2015, an estimated $129K increase.
  • Iowa State Bank's biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $51.6K.
  • Iowa State Bank fully exited Bank of America in Q2 2015, selling an estimated $172K.
  • Iowa State Bank's ten largest holdings make up 31% of its $159M portfolio in Q2 2015.
  • Iowa State Bank opened 2 new positions and closed 1 in Q2 2015.
  • Iowa State Bank's portfolio value rose 0.94% quarter-over-quarter to $159M.

Based on Iowa State Bank's 13F filing for Q2 2015, filed 15 Jul 2015.