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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
+3.86%
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
$195M
AUM Growth
+$8.13M
Cap. Flow
+$2.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.95%
Holding
92
New
2
Increased
46
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.26M
2
YUMC icon
Yum China
YUMC
+$561K
3
CAT icon
Caterpillar
CAT
+$239K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
5
EMR icon
Emerson Electric
EMR
+$186K

Top Sells

Rank Stock Value
1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$588K
2
PGX icon
Invesco Preferred ETF
PGX
+$470K
3
YUM icon
Yum! Brands
YUM
+$468K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$337K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.88%
3 Healthcare 13.56%
4 Consumer Staples 12.97%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$9.34M 4.79%
81,490
+589
+0.7% +$66.4K
JPM icon
2
JPMorgan Chase
JPM
$950B
$5.88M 3.02%
68,108
+974
+1% +$74.3K
WFC icon
3
Wells Fargo
WFC
$264B
$5.83M 2.99%
105,753
+381
+0.4% +$19.2K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.73M 2.94%
92,208
-761
-0.8% -$45.8K
PFG icon
5
Principal Financial Group
PFG
$24.3B
$5.67M 2.91%
97,972
+1,354
+1% +$75.9K
GE icon
6
GE Aerospace
GE
$384B
$5.63M 2.89%
37,150
+621
+2% +$90.2K
VZ icon
7
Verizon
VZ
$196B
$5.21M 2.67%
97,677
+879
+0.9% +$43.9K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$5.11M 2.62%
44,356
+61
+0.1% +$7.05K
SYY icon
9
Sysco
SYY
$40.3B
$5.04M 2.59%
91,113
-1,765
-2% -$91.7K
D icon
10
Dominion Energy
D
$59.3B
$4.94M 2.53%
64,459
+934
+1% +$68.8K
PEP icon
11
PepsiCo
PEP
$190B
$4.91M 2.52%
46,964
+967
+2% +$101K
T icon
12
AT&T
T
$163B
$4.85M 2.49%
150,931
-1,219
-0.8% -$36K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.82M 2.47%
29,574
+1,175
+4% +$181K
AAPL icon
14
Apple
AAPL
$4.57T
$4.82M 2.47%
166,372
+2,308
+1% +$65.4K
TRV icon
15
Travelers Companies
TRV
$80.2B
$4.75M 2.44%
38,807
+142
+0.4% +$16.2K
XOM icon
16
ExxonMobil
XOM
$634B
$4.7M 2.41%
52,108
-689
-1% -$60.2K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.68M 2.4%
23,720
– –
PG icon
18
Procter & Gamble
PG
$339B
$4.45M 2.28%
52,920
+1,079
+2% +$92K
CSCO icon
19
Cisco
CSCO
$479B
$4.44M 2.28%
146,997
+5,215
+4% +$159K
ABBV icon
20
AbbVie
ABBV
$435B
$4.34M 2.23%
69,392
-157
-0.2% -$9.58K
CVX icon
21
Chevron
CVX
$366B
$4.32M 2.21%
36,666
+1,456
+4% +$159K
PFE icon
22
Pfizer
PFE
$153B
$4.13M 2.12%
134,005
+4,371
+3% +$133K
PGX icon
23
Invesco Preferred ETF
PGX
$3.79B
$3.96M 2.03%
278,074
-32,284
-10% -$470K
TGT icon
24
Target
TGT
$68B
$3.88M 1.99%
53,684
+1,592
+3% +$115K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.78M 1.94%
57,980
+1,727
+3% +$116K
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
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Iowa State Bank held 92 positions worth $195M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q4 2016 filing shows 2 new, 46 increased, 21 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 24,303 shares worth $2.39M. The largest sale was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076, an estimated $588K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Iowa State Bank's largest Q4 2016 buy was Digital Realty Trust: 24,303 shares worth $2.39M.
  • Iowa State Bank added most to Caterpillar in Q4 2016, an estimated $239K increase.
  • Iowa State Bank's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $470K.
  • Iowa State Bank fully exited Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q4 2016, selling an estimated $588K.
  • Iowa State Bank's ten largest holdings make up 30% of its $195M portfolio in Q4 2016.
  • Iowa State Bank opened 2 new positions and closed 7 in Q4 2016.
  • Iowa State Bank's portfolio value rose 4.4% quarter-over-quarter to $195M.

Based on Iowa State Bank's 13F filing for Q4 2016, filed 1 Feb 2017.