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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
+1.34%
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
$187M
AUM Growth
+$2.11M
Cap. Flow
+$1.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.76%
Holding
99
New
6
Increased
40
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
AMT icon
American Tower
AMT
+$1.39M
3
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$587K
4
CHE icon
Chemed
CHE
+$453K
5
PPL
PPL Corp
PPL
+$425K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.56M
2
AXP icon
American Express
AXP
+$1.18M
3
TE
TECO ENERGY INC
TE
+$599K
4
HON icon
Honeywell
HON
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 14.3%
3 Consumer Staples 13.49%
4 Financials 12.91%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$8.85M 4.74%
80,901
+264
+0.3% +$28.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.36M 2.87%
92,969
-288
-0.3% -$16.3K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$5.23M 2.8%
44,295
+288
+0.7% +$34.9K
GE icon
4
GE Aerospace
GE
$384B
$5.18M 2.78%
36,529
+440
+1% +$65.6K
VZ icon
5
Verizon
VZ
$196B
$5.03M 2.69%
96,798
+1,228
+1% +$65.9K
PEP icon
6
PepsiCo
PEP
$190B
$5M 2.68%
45,997
+278
+0.6% +$30K
PFG icon
7
Principal Financial Group
PFG
$24.3B
$4.98M 2.66%
96,618
-1,039
-1% -$48.6K
D icon
8
Dominion Energy
D
$59.3B
$4.72M 2.53%
63,525
+2,226
+4% +$170K
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$4.7M 2.51%
310,358
+15,053
+5% +$230K
T icon
10
AT&T
T
$163B
$4.67M 2.5%
152,150
+1,986
+1% +$62.8K
WFC icon
11
Wells Fargo
WFC
$264B
$4.67M 2.5%
105,372
+2,120
+2% +$101K
PG icon
12
Procter & Gamble
PG
$339B
$4.65M 2.49%
51,841
+1,618
+3% +$141K
AAPL icon
13
Apple
AAPL
$4.57T
$4.64M 2.48%
164,064
+2,152
+1% +$57K
XOM icon
14
ExxonMobil
XOM
$634B
$4.61M 2.47%
52,797
+192
+0.4% +$17K
SYY icon
15
Sysco
SYY
$40.3B
$4.55M 2.44%
92,878
-3,257
-3% -$167K
CSCO icon
16
Cisco
CSCO
$479B
$4.5M 2.41%
141,782
-2,510
-2% -$77.2K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.47M 2.39%
67,134
-533
-0.8% -$34.8K
TRV icon
18
Travelers Companies
TRV
$80.2B
$4.43M 2.37%
38,665
+936
+2% +$110K
ABBV icon
19
AbbVie
ABBV
$435B
$4.39M 2.35%
69,549
+1,285
+2% +$83.2K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.34M 2.32%
23,720
– –
PFE icon
21
Pfizer
PFE
$153B
$4.17M 2.23%
129,634
+2,356
+2% +$78.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.1M 2.2%
28,399
-427
-1% -$62.4K
QCOM icon
23
Qualcomm
QCOM
$176B
$3.85M 2.06%
56,253
+1,900
+3% +$116K
CVX icon
24
Chevron
CVX
$366B
$3.62M 1.94%
35,210
+1,190
+3% +$122K
TGT icon
25
Target
TGT
$68B
$3.58M 1.92%
52,092
+850
+2% +$60.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Iowa State Bank held 99 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q3 2016 filing shows 6 new, 40 increased, 20 reduced and 9 closed positions. Its largest new stake was Oracle: 35,109 shares worth $1.38M. The largest sale was EMC CORPORATION, an estimated $1.56M.

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

  • Iowa State Bank's largest Q3 2016 buy was Oracle: 35,109 shares worth $1.38M.
  • Iowa State Bank added most to Southern Company in Q3 2016, an estimated $293K increase.
  • Iowa State Bank's biggest Q3 2016 reduction was Boeing, cutting an estimated $252K.
  • Iowa State Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.56M.
  • Iowa State Bank's ten largest holdings make up 29% of its $187M portfolio in Q3 2016.
  • Iowa State Bank opened 6 new positions and closed 9 in Q3 2016.
  • Iowa State Bank's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Iowa State Bank's 13F filing for Q3 2016, filed 24 Oct 2016.