We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
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
$146M
AUM Growth
-$12.5M
Cap. Flow
-$2.42M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.15%
Holding
84
New
5
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$523K
2
ESS icon
Essex Property Trust
ESS
+$393K
3
WMT icon
Walmart Inc
WMT
+$255K
4
LLY icon
Eli Lilly
LLY
+$230K
5
VZ icon
Verizon
VZ
+$211K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.69M
2
SLB icon
SLB Ltd
SLB
+$469K
3
XOM icon
ExxonMobil
XOM
+$450K
4
WFC icon
Wells Fargo
WFC
+$236K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Consumer Staples 14.69%
3 Financials 14.02%
4 Industrials 12.91%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$7.79M 5.33%
78,936
+794
+1% +$78.4K
WFC icon
2
Wells Fargo
WFC
$264B
$5.07M 3.47%
98,818
-4,285
-4% -$236K
AAPL icon
3
Apple
AAPL
$4.57T
$4.27M 2.92%
154,728
-2,436
-2% -$71.4K
PEP icon
4
PepsiCo
PEP
$190B
$4.26M 2.91%
45,150
+177
+0.4% +$16.8K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$4.2M 2.87%
44,984
-667
-1% -$64.5K
D icon
6
Dominion Energy
D
$59.3B
$4.12M 2.82%
58,591
+110
+0.2% +$7.73K
GE icon
7
GE Aerospace
GE
$384B
$4.11M 2.81%
34,021
+448
+1% +$54.9K
PFG icon
8
Principal Financial Group
PFG
$24.3B
$3.97M 2.71%
83,787
+210
+0.3% +$10.9K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.93M 2.69%
88,705
-78
-0.1% -$3.5K
TGT icon
10
Target
TGT
$68B
$3.82M 2.62%
48,618
-298
-0.6% -$23.8K
VZ icon
11
Verizon
VZ
$196B
$3.82M 2.61%
87,834
+4,568
+5% +$211K
SYY icon
12
Sysco
SYY
$40.3B
$3.75M 2.56%
96,210
-405
-0.4% -$15.5K
XOM icon
13
ExxonMobil
XOM
$634B
$3.74M 2.56%
50,244
-5,840
-10% -$450K
CSCO icon
14
Cisco
CSCO
$479B
$3.73M 2.55%
141,955
+134
+0.1% +$3.62K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.69M 2.53%
60,589
-451
-0.7% -$29.5K
ABBV icon
16
AbbVie
ABBV
$435B
$3.67M 2.51%
67,376
+240
+0.4% +$15.6K
TRV icon
17
Travelers Companies
TRV
$80.2B
$3.66M 2.51%
36,799
+305
+0.8% +$31.2K
MMM icon
18
3M
MMM
$94.3B
$3.57M 2.44%
30,095
+1,154
+4% +$142K
PFE icon
19
Pfizer
PFE
$153B
$3.51M 2.4%
117,657
+7
+0% +$224
PGX icon
20
Invesco Preferred ETF
PGX
$3.79B
$3.49M 2.39%
239,290
-6,745
-3% -$98.6K
PG icon
21
Procter & Gamble
PG
$339B
$3.33M 2.28%
46,241
+138
+0.3% +$10.3K
T icon
22
AT&T
T
$163B
$3.27M 2.23%
132,682
+3,274
+3% +$83.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$3.05M 2.09%
51,586
-665
-1% -$42.2K
QCOM icon
24
Qualcomm
QCOM
$176B
$2.64M 1.81%
49,128
+415
+0.9% +$24.7K
DUK icon
25
Duke Energy
DUK
$97.3B
$2.56M 1.75%
35,607
+495
+1% +$35.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Iowa State Bank held 84 positions worth $146M, down 7.9% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2015 filing shows 5 new, 35 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,160 shares worth $474K. The largest sale was Deere & Co, an estimated $3.69M.

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

  • Iowa State Bank's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 7,160 shares worth $474K.
  • Iowa State Bank added most to Verizon in Q3 2015, an estimated $211K increase.
  • Iowa State Bank's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $469K.
  • Iowa State Bank fully exited Deere & Co in Q3 2015, selling an estimated $3.69M.
  • Iowa State Bank's ten largest holdings make up 31% of its $146M portfolio in Q3 2015.
  • Iowa State Bank opened 5 new positions and closed 2 in Q3 2015.
  • Iowa State Bank's portfolio value fell 7.9% quarter-over-quarter to $146M.

Based on Iowa State Bank's 13F filing for Q3 2015, filed 29 Oct 2015.