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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
+3.71%
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
$212M
AUM Growth
+$3.46M
Cap. Flow
-$3.35M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.04%
Holding
99
New
4
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K
2
SHPG
Shire pic
SHPG
+$809K
3
WK icon
Workiva
WK
+$320K
4
PGX icon
Invesco Preferred ETF
PGX
+$273K
5
SBUX icon
Starbucks
SBUX
+$164K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.76M
2
ING icon
ING
ING
+$574K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$435K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.68%
4 Industrials 12.4%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$9.84M 4.64%
81,951
-213
-0.3% -$24.2K
AAPL icon
2
Apple
AAPL
$4.57T
$6.63M 3.12%
171,988
-2,484
-1% -$96.4K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.46M 3.04%
86,694
-2,457
-3% -$179K
JPM icon
4
JPMorgan Chase
JPM
$950B
$6.24M 2.94%
65,372
-1,398
-2% -$129K
PFG icon
5
Principal Financial Group
PFG
$24.3B
$6.11M 2.88%
95,024
-1,400
-1% -$90K
ABBV icon
6
AbbVie
ABBV
$435B
$5.99M 2.82%
67,405
-2,668
-4% -$203K
WFC icon
7
Wells Fargo
WFC
$264B
$5.95M 2.8%
107,907
-65
-0.1% -$3.46K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$5.7M 2.69%
43,853
-173
-0.4% -$22.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 2.6%
30,162
– –
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.31M 2.5%
23,720
– –
PEP icon
11
PepsiCo
PEP
$190B
$5.07M 2.39%
45,530
-309
-0.7% -$35.7K
CSCO icon
12
Cisco
CSCO
$479B
$5.05M 2.38%
150,286
+259
+0.2% +$8.24K
PG icon
13
Procter & Gamble
PG
$339B
$4.91M 2.31%
53,981
+11
+0% +$1K
D icon
14
Dominion Energy
D
$59.3B
$4.81M 2.27%
62,556
-653
-1% -$50.8K
VZ icon
15
Verizon
VZ
$196B
$4.79M 2.26%
96,757
-1,027
-1% -$48.3K
SYY icon
16
Sysco
SYY
$40.3B
$4.78M 2.25%
88,659
+296
+0.3% +$15.4K
CVX icon
17
Chevron
CVX
$366B
$4.77M 2.25%
40,616
+76
+0.2% +$8.3K
XOM icon
18
ExxonMobil
XOM
$634B
$4.77M 2.25%
58,190
+776
+1% +$61.6K
CRM icon
19
Salesforce
CRM
$158B
$4.73M 2.23%
50,667
+195
+0.4% +$17.9K
GE icon
20
GE Aerospace
GE
$384B
$4.6M 2.17%
39,695
+739
+2% +$89.3K
PFE icon
21
Pfizer
PFE
$153B
$4.57M 2.15%
135,005
-1,483
-1% -$47.7K
T icon
22
AT&T
T
$163B
$4.5M 2.12%
152,024
-3,488
-2% -$99K
PGX icon
23
Invesco Preferred ETF
PGX
$3.79B
$4.44M 2.09%
295,284
+18,095
+7% +$273K
EMR icon
24
Emerson Electric
EMR
$88.3B
$4.17M 1.97%
66,422
+347
+0.5% +$20.9K
MCD icon
25
McDonald's
MCD
$195B
$3.75M 1.77%
23,948
-424
-2% -$66.5K
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 2017 Portfolio in Review

As of Q3 2017, Iowa State Bank held 99 positions worth $212M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q3 2017 filing shows 4 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,416 shares worth $973K. The largest sale was Du Pont De Nemours E I, an estimated $3.76M.

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

  • Iowa State Bank's largest Q3 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,416 shares worth $973K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2017, an estimated $273K increase.
  • Iowa State Bank's biggest Q3 2017 reduction was ING, cutting an estimated $574K.
  • Iowa State Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.76M.
  • Iowa State Bank's ten largest holdings make up 30% of its $212M portfolio in Q3 2017.
  • Iowa State Bank opened 4 new positions and closed 5 in Q3 2017.
  • Iowa State Bank's portfolio value rose 1.7% quarter-over-quarter to $212M.

Based on Iowa State Bank's 13F filing for Q3 2017, filed 16 Oct 2017.