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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
+6.77%
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
$169M
AUM Growth
+$22.7M
Cap. Flow
+$14.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.58%
Holding
93
New
11
Increased
45
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.14M
2
CRM icon
Salesforce
CRM
+$3.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
PFG icon
Principal Financial Group
PFG
+$468K
5
BAC icon
Bank of America
BAC
+$409K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
3
DAR icon
Darling Ingredients
DAR
+$452K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$432K
5
ING icon
ING
ING
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 14.76%
3 Technology 13.94%
4 Consumer Staples 13.51%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$7.71M 4.57%
80,145
+1,209
+2% +$124K
WFC icon
2
Wells Fargo
WFC
$264B
$5.37M 3.18%
98,721
-97
-0.1% -$5.27K
GE icon
3
GE Aerospace
GE
$384B
$5.36M 3.17%
35,896
+1,875
+6% +$266K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.11M 3.02%
92,021
+3,316
+4% +$174K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$4.84M 2.87%
47,167
+2,183
+5% +$220K
PEP icon
6
PepsiCo
PEP
$190B
$4.56M 2.7%
45,637
+487
+1% +$48.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$4.41M 2.61%
66,742
+6,153
+10% +$401K
VZ icon
8
Verizon
VZ
$196B
$4.24M 2.51%
91,820
+3,986
+5% +$181K
PFG icon
9
Principal Financial Group
PFG
$24.3B
$4.2M 2.49%
93,382
+9,595
+11% +$468K
TRV icon
10
Travelers Companies
TRV
$80.2B
$4.17M 2.47%
36,929
+130
+0.4% +$14.4K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.13M 2.44%
+23,720
New +$4.14M
ABBV icon
12
AbbVie
ABBV
$435B
$4.1M 2.43%
69,219
+1,843
+3% +$106K
AAPL icon
13
Apple
AAPL
$4.57T
$4.1M 2.43%
155,740
+1,012
+0.7% +$28.9K
D icon
14
Dominion Energy
D
$59.3B
$4.03M 2.39%
59,639
+1,048
+2% +$72.4K
SYY icon
15
Sysco
SYY
$40.3B
$4M 2.37%
97,465
+1,255
+1% +$51.5K
PG icon
16
Procter & Gamble
PG
$339B
$3.94M 2.33%
49,633
+3,392
+7% +$259K
XOM icon
17
ExxonMobil
XOM
$634B
$3.92M 2.32%
50,244
– –
CSCO icon
18
Cisco
CSCO
$479B
$3.9M 2.31%
143,672
+1,717
+1% +$47.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.85M 2.28%
29,166
+16,050
+122% +$2.15M
MMM icon
20
3M
MMM
$94.3B
$3.75M 2.22%
29,758
-337
-1% -$43.3K
T icon
21
AT&T
T
$163B
$3.74M 2.22%
144,009
+11,327
+9% +$287K
PFE icon
22
Pfizer
PFE
$153B
$3.73M 2.21%
121,794
+4,137
+4% +$130K
CRM icon
23
Salesforce
CRM
$158B
$3.7M 2.19%
+47,240
New +$3.69M
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$3.7M 2.19%
53,751
+2,165
+4% +$143K
TGT icon
25
Target
TGT
$68B
$3.63M 2.15%
50,027
+1,409
+3% +$105K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Iowa State Bank held 93 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank deployed $14.2M of net new capital in Q4 2015, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,720 shares worth $4.13M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $196K trimmed.

  • Iowa State Bank's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,720 shares worth $4.13M.
  • Iowa State Bank added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.15M increase.
  • Iowa State Bank's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $196K.
  • Iowa State Bank fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $610K.
  • Iowa State Bank's ten largest holdings make up 30% of its $169M portfolio in Q4 2015.
  • Iowa State Bank opened 11 new positions and closed 8 in Q4 2015.
  • Iowa State Bank's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Iowa State Bank's 13F filing for Q4 2015, filed 13 Jan 2016.