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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
+3.1%
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
$177M
AUM Growth
+$8.23M
Cap. Flow
+$4.02M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.48%
Holding
96
New
11
Increased
37
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.92M
2
MAS icon
Masco
MAS
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K
4
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$397K
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$382K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.75M
2
CASY icon
Casey's General Stores
CASY
+$112K
3
BMY icon
Bristol-Myers Squibb
BMY
+$67.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$64.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.67%
2 Consumer Staples 13.91%
3 Technology 13.63%
4 Financials 13.42%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$8.47M 4.78%
80,310
+165
+0.2% +$16K
GE icon
2
GE Aerospace
GE
$384B
$5.49M 3.1%
36,008
+112
+0.3% +$15.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.17M 2.92%
93,562
+1,541
+2% +$80.8K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$5.04M 2.84%
46,545
-622
-1% -$64.4K
VZ icon
5
Verizon
VZ
$196B
$4.97M 2.81%
91,911
+91
+0.1% +$4.55K
WFC icon
6
Wells Fargo
WFC
$264B
$4.91M 2.77%
101,612
+2,891
+3% +$142K
PEP icon
7
PepsiCo
PEP
$190B
$4.7M 2.65%
45,857
+220
+0.5% +$21.7K
D icon
8
Dominion Energy
D
$59.3B
$4.55M 2.57%
60,514
+875
+1% +$61.9K
SYY icon
9
Sysco
SYY
$40.3B
$4.54M 2.56%
97,220
-245
-0.3% -$10.6K
TRV icon
10
Travelers Companies
TRV
$80.2B
$4.38M 2.47%
37,494
+565
+2% +$61.7K
AAPL icon
11
Apple
AAPL
$4.57T
$4.31M 2.43%
158,232
+2,492
+2% +$62.1K
T icon
12
AT&T
T
$163B
$4.25M 2.4%
143,687
-322
-0.2% -$8.92K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.19M 2.37%
23,720
– –
XOM icon
14
ExxonMobil
XOM
$634B
$4.19M 2.37%
50,110
-134
-0.3% -$10.7K
CSCO icon
15
Cisco
CSCO
$479B
$4.11M 2.32%
144,462
+790
+0.5% +$20.3K
TGT icon
16
Target
TGT
$68B
$4.11M 2.32%
49,967
-60
-0.1% -$4.53K
PG icon
17
Procter & Gamble
PG
$339B
$4.1M 2.32%
49,858
+225
+0.5% +$18.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.09M 2.31%
28,826
-340
-1% -$45.1K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.98M 2.25%
67,167
+425
+0.6% +$24.8K
ABBV icon
20
AbbVie
ABBV
$435B
$3.96M 2.24%
69,369
+150
+0.2% +$8.36K
PFG icon
21
Principal Financial Group
PFG
$24.3B
$3.78M 2.14%
95,887
+2,505
+3% +$96.4K
PGX icon
22
Invesco Preferred ETF
PGX
$3.79B
$3.77M 2.13%
252,685
+13,370
+6% +$197K
PFE icon
23
Pfizer
PFE
$153B
$3.5M 1.97%
124,290
+2,496
+2% +$71.3K
CRM icon
24
Salesforce
CRM
$158B
$3.48M 1.97%
47,200
-40
-0.1% -$2.75K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$3.37M 1.9%
52,675
-1,076
-2% -$67.9K
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 2016 Portfolio in Review

As of Q1 2016, Iowa State Bank held 96 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q1 2016 filing shows 11 new, 37 increased, 20 reduced and 2 closed positions. Its largest new stake was Eaton: 34,825 shares worth $2.18M. The largest sale was 3M, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Iowa State Bank's largest Q1 2016 buy was Eaton: 34,825 shares worth $2.18M.
  • Iowa State Bank added most to Qualcomm in Q1 2016, an estimated $315K increase.
  • Iowa State Bank's biggest Q1 2016 reduction was Casey's General Stores, cutting an estimated $112K.
  • Iowa State Bank fully exited 3M in Q1 2016, selling an estimated $3.75M.
  • Iowa State Bank's ten largest holdings make up 29% of its $177M portfolio in Q1 2016.
  • Iowa State Bank opened 11 new positions and closed 2 in Q1 2016.
  • Iowa State Bank's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Iowa State Bank's 13F filing for Q1 2016, filed 8 Apr 2016.