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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
+1.29%
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
$209M
AUM Growth
+$4.64M
Cap. Flow
+$2.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.25%
Holding
98
New
8
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.33M
2
ING icon
ING
ING
+$2.19M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
USB icon
US Bancorp
USB
+$512K
5
XOM icon
ExxonMobil
XOM
+$364K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.05M
2
CASY icon
Casey's General Stores
CASY
+$281K
3
PEP icon
PepsiCo
PEP
+$235K
4
MAS icon
Masco
MAS
+$199K
5
ECL icon
Ecolab
ECL
+$198K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.31%
3 Healthcare 14.29%
4 Industrials 12.26%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$9.09M 4.35%
82,164
-246
-0.3% -$26.3K
AAPL icon
2
Apple
AAPL
$4.57T
$6.28M 3.01%
174,472
-3,872
-2% -$143K
PFG icon
3
Principal Financial Group
PFG
$24.3B
$6.18M 2.96%
96,424
-3,042
-3% -$193K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.14M 2.94%
89,151
-2,363
-3% -$162K
JPM icon
5
JPMorgan Chase
JPM
$950B
$6.1M 2.92%
66,770
-909
-1% -$78.4K
WFC icon
6
Wells Fargo
WFC
$264B
$5.98M 2.87%
107,972
-1,272
-1% -$68.2K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$5.82M 2.79%
44,026
-1,215
-3% -$155K
PEP icon
8
PepsiCo
PEP
$190B
$5.29M 2.54%
45,839
-2,052
-4% -$235K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.11M 2.45%
30,162
+24
+0.1% +$3.99K
ABBV icon
10
AbbVie
ABBV
$435B
$5.08M 2.43%
70,073
-1,815
-3% -$122K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.06M 2.42%
23,720
– –
GE icon
12
GE Aerospace
GE
$384B
$5.04M 2.41%
38,956
+681
+2% +$93.3K
D icon
13
Dominion Energy
D
$59.3B
$4.84M 2.32%
63,209
-2,142
-3% -$168K
PG icon
14
Procter & Gamble
PG
$339B
$4.7M 2.25%
53,970
-200
-0.4% -$17.6K
CSCO icon
15
Cisco
CSCO
$479B
$4.7M 2.25%
150,027
+900
+0.6% +$29.3K
XOM icon
16
ExxonMobil
XOM
$634B
$4.63M 2.22%
57,414
+4,451
+8% +$364K
SYY icon
17
Sysco
SYY
$40.3B
$4.45M 2.13%
88,363
-3,346
-4% -$179K
T icon
18
AT&T
T
$163B
$4.43M 2.12%
155,512
+3,873
+3% +$114K
CRM icon
19
Salesforce
CRM
$158B
$4.37M 2.09%
50,472
-1,375
-3% -$120K
VZ icon
20
Verizon
VZ
$196B
$4.37M 2.09%
97,784
-2,368
-2% -$110K
PFE icon
21
Pfizer
PFE
$153B
$4.35M 2.08%
136,488
-4,130
-3% -$130K
CVX icon
22
Chevron
CVX
$366B
$4.23M 2.03%
40,540
+2,962
+8% +$314K
PGX icon
23
Invesco Preferred ETF
PGX
$3.79B
$4.19M 2.01%
277,189
+8,800
+3% +$132K
EMR icon
24
Emerson Electric
EMR
$88.3B
$3.94M 1.89%
66,075
-2,000
-3% -$119K
TRV icon
25
Travelers Companies
TRV
$80.2B
$3.83M 1.84%
30,310
-964
-3% -$119K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Iowa State Bank held 98 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iowa State Bank's Q2 2017 filing shows 8 new, 29 increased, 38 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 28,473 shares worth $2.21M. The largest sale was Target, an estimated $3.05M.

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

  • Iowa State Bank's largest Q2 2017 buy was Lowe's Companies: 28,473 shares worth $2.21M.
  • Iowa State Bank added most to US Bancorp in Q2 2017, an estimated $512K increase.
  • Iowa State Bank's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $235K.
  • Iowa State Bank fully exited Target in Q2 2017, selling an estimated $3.05M.
  • Iowa State Bank's ten largest holdings make up 29% of its $209M portfolio in Q2 2017.
  • Iowa State Bank opened 8 new positions and closed 3 in Q2 2017.
  • Iowa State Bank's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Iowa State Bank's 13F filing for Q2 2017, filed 13 Jul 2017.