We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$204M
AUM Growth
+$9.26M
Cap. Flow
+$4.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.93%
Holding
91
New
6
Increased
47
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.23M
2
ICE icon
Intercontinental Exchange
ICE
+$629K
3
AAPL icon
Apple
AAPL
+$394K
4
MDP
Meredith Corporation
MDP
+$295K
5
COP icon
ConocoPhillips
COP
+$227K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$905K
2
NOV icon
NOV
NOV
+$678K
3
YUMC icon
Yum China
YUMC
+$538K
4
CAT icon
Caterpillar
CAT
+$151K
5
PGX icon
Invesco Preferred ETF
PGX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 14.52%
3 Healthcare 14.17%
4 Consumer Staples 12.51%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$8.84M 4.33%
82,410
+920
+1% +$101K
AAPL icon
2
Apple
AAPL
$4.57T
$6.41M 3.14%
178,344
+11,972
+7% +$394K
PFG icon
3
Principal Financial Group
PFG
$24.3B
$6.28M 3.07%
99,466
+1,494
+2% +$91.1K
WFC icon
4
Wells Fargo
WFC
$264B
$6.08M 2.98%
109,244
+3,491
+3% +$198K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.03M 2.95%
91,514
-694
-0.8% -$44.5K
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.95M 2.91%
67,679
-429
-0.6% -$37.8K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$5.63M 2.76%
45,241
+885
+2% +$106K
GE icon
8
GE Aerospace
GE
$384B
$5.47M 2.68%
38,275
+1,125
+3% +$163K
PEP icon
9
PepsiCo
PEP
$190B
$5.36M 2.62%
47,891
+927
+2% +$99.5K
D icon
10
Dominion Energy
D
$59.3B
$5.07M 2.48%
65,351
+892
+1% +$67.5K
CSCO icon
11
Cisco
CSCO
$479B
$5.04M 2.47%
149,127
+2,130
+1% +$69.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.02M 2.46%
30,138
+564
+2% +$94.4K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.89M 2.4%
23,720
– –
VZ icon
14
Verizon
VZ
$196B
$4.88M 2.39%
100,152
+2,475
+3% +$124K
PG icon
15
Procter & Gamble
PG
$339B
$4.87M 2.38%
54,170
+1,250
+2% +$111K
SYY icon
16
Sysco
SYY
$40.3B
$4.76M 2.33%
91,709
+596
+0.7% +$31.6K
T icon
17
AT&T
T
$163B
$4.76M 2.33%
151,639
+708
+0.5% +$22.3K
ABBV icon
18
AbbVie
ABBV
$435B
$4.68M 2.29%
71,888
+2,496
+4% +$157K
PFE icon
19
Pfizer
PFE
$153B
$4.56M 2.24%
140,618
+6,613
+5% +$209K
XOM icon
20
ExxonMobil
XOM
$634B
$4.34M 2.13%
52,963
+855
+2% +$71.4K
CRM icon
21
Salesforce
CRM
$158B
$4.28M 2.09%
51,847
+130
+0.3% +$10.4K
EMR icon
22
Emerson Electric
EMR
$88.3B
$4.08M 2%
68,075
+2,315
+4% +$138K
CVX icon
23
Chevron
CVX
$366B
$4.04M 1.98%
37,578
+912
+2% +$102K
PGX icon
24
Invesco Preferred ETF
PGX
$3.79B
$3.98M 1.95%
268,389
-9,685
-3% -$142K
TRV icon
25
Travelers Companies
TRV
$80.2B
$3.77M 1.85%
31,274
-7,533
-19% -$905K
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 2017 Portfolio in Review

As of Q1 2017, Iowa State Bank held 91 positions worth $204M, up 4.8% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2017 filing shows 6 new, 47 increased, 17 reduced and 1 closed positions. Its largest new stake was BP: 40,594 shares worth $1.22M. The largest sale was Travelers Companies, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2017 buy was BP: 40,594 shares worth $1.22M.
  • Iowa State Bank added most to Apple in Q1 2017, an estimated $394K increase.
  • Iowa State Bank's biggest Q1 2017 reduction was Travelers Companies, cutting an estimated $905K.
  • Iowa State Bank fully exited Yum China in Q1 2017, selling an estimated $538K.
  • Iowa State Bank's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Iowa State Bank opened 6 new positions and closed 1 in Q1 2017.
  • Iowa State Bank's portfolio value rose 4.8% quarter-over-quarter to $204M.

Based on Iowa State Bank's 13F filing for Q1 2017, filed 17 Apr 2017.