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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
+3.43%
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
$185M
AUM Growth
+$7.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.25%
Holding
100
New
6
Increased
42
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$640K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K
3
SLB icon
SLB Ltd
SLB
+$365K
4
HDV
iShares Core High Dividend ETF
HDV
+$346K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$407K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$391K
4
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$336K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Consumer Staples 13.79%
3 Financials 13.26%
4 Technology 13.03%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$8.69M 4.7%
80,637
+327
+0.4% +$34K
GE icon
2
GE Aerospace
GE
$384B
$5.45M 2.95%
36,089
+81
+0.2% +$11.8K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$5.34M 2.89%
44,007
-2,538
-5% -$288K
VZ icon
4
Verizon
VZ
$196B
$5.34M 2.89%
95,570
+3,659
+4% +$190K
XOM icon
5
ExxonMobil
XOM
$634B
$4.93M 2.67%
52,605
+2,495
+5% +$221K
T icon
6
AT&T
T
$163B
$4.9M 2.65%
150,164
+6,477
+5% +$193K
WFC icon
7
Wells Fargo
WFC
$264B
$4.89M 2.65%
103,252
+1,640
+2% +$80K
SYY icon
8
Sysco
SYY
$40.3B
$4.88M 2.64%
96,135
-1,085
-1% -$52.5K
PEP icon
9
PepsiCo
PEP
$190B
$4.84M 2.62%
45,719
-138
-0.3% -$14.2K
D icon
10
Dominion Energy
D
$59.3B
$4.78M 2.59%
61,299
+785
+1% +$57K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.77M 2.58%
93,257
-305
-0.3% -$15.8K
PGX icon
12
Invesco Preferred ETF
PGX
$3.79B
$4.5M 2.44%
295,305
+42,620
+17% +$640K
TRV icon
13
Travelers Companies
TRV
$80.2B
$4.49M 2.43%
37,729
+235
+0.6% +$26.6K
PFE icon
14
Pfizer
PFE
$153B
$4.25M 2.3%
127,278
+2,988
+2% +$95.4K
PG icon
15
Procter & Gamble
PG
$339B
$4.25M 2.3%
50,223
+365
+0.7% +$30K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.25M 2.3%
23,720
– –
ABBV icon
17
AbbVie
ABBV
$435B
$4.23M 2.29%
68,264
-1,105
-2% -$67.3K
JPM icon
18
JPMorgan Chase
JPM
$950B
$4.21M 2.28%
67,667
+500
+0.7% +$31.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.17M 2.26%
28,826
– –
CSCO icon
20
Cisco
CSCO
$479B
$4.14M 2.24%
144,292
-170
-0.1% -$4.77K
PFG icon
21
Principal Financial Group
PFG
$24.3B
$4.01M 2.17%
97,657
+1,770
+2% +$74.7K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$3.91M 2.12%
53,197
+522
+1% +$36.9K
AAPL icon
23
Apple
AAPL
$4.57T
$3.87M 2.1%
161,912
+3,680
+2% +$91.5K
CRM icon
24
Salesforce
CRM
$158B
$3.85M 2.09%
48,495
+1,295
+3% +$102K
TGT icon
25
Target
TGT
$68B
$3.58M 1.94%
51,242
+1,275
+3% +$95.1K
1
2 3 4

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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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Iowa State Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Iowa State Bank held 100 positions worth $185M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q2 2016 filing shows 6 new, 42 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,692 shares worth $461K. The largest sale was ConocoPhillips, an estimated $1.67M.

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

  • Iowa State Bank's largest Q2 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,692 shares worth $461K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q2 2016, an estimated $640K increase.
  • Iowa State Bank's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $288K.
  • Iowa State Bank fully exited ConocoPhillips in Q2 2016, selling an estimated $1.67M.
  • Iowa State Bank's ten largest holdings make up 29% of its $185M portfolio in Q2 2016.
  • Iowa State Bank opened 6 new positions and closed 7 in Q2 2016.
  • Iowa State Bank's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on Iowa State Bank's 13F filing for Q2 2016, filed 6 Jul 2016.