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ISB

Iowa State Bank Portfolio holdings

AUM $592M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+21.15%
3 Year Est. Return
+85.7%
5 Year Est. Return
+97.58%
10 Year Est. Return
+280.66%
AUM
$222M
AUM Growth
+$9.7M
Cap. Flow
-$2.08M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.64%
Holding
99
New
5
Increased
32
Reduced
42
Closed
3
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$898K
2
PGX icon
Invesco Preferred ETF
PGX
+$604K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$546K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$527K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
TRV icon
Travelers Companies
TRV
+$992K
3
CAH icon
Cardinal Health
CAH
+$491K
4
GSK icon
GSK
GSK
+$350K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 15.49%
3 Healthcare 14.13%
4 Industrials 11.54%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$81.1B
$9.82M 4.42%
82,386
+435
+0.5% +$51.1K
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$7.1M 3.2%
82,959
-3,735
-4% -$306K
2013 Q2
18 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$6.97M 3.14%
164,876
-7,112
-4% -$297K
2013 Q2
18 quarters
JPM icon
4
JPMorgan Chase
JPM
$889B
$6.89M 3.11%
64,476
-896
-1% -$90.7K
2013 Q2
18 quarters
PFG icon
5
Principal Financial Group
PFG
$23.1B
$6.64M 2.99%
94,171
-853
-0.9% -$58.8K
2013 Q2
18 quarters
WFC icon
6
Wells Fargo
WFC
$252B
$6.62M 2.98%
109,136
+1,229
+1% +$69.4K
2013 Q2
18 quarters
ABBV icon
7
AbbVie
ABBV
$497B
$6.34M 2.86%
65,546
-1,859
-3% -$175K
2013 Q2
18 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$636B
$6.08M 2.74%
43,493
-360
-0.8% -$50.1K
2013 Q2
18 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.86M 2.64%
29,542
-620
-2% -$118K
2013 Q2
18 quarters
CSCO icon
10
Cisco
CSCO
$455B
$5.68M 2.56%
148,437
-1,849
-1% -$66.1K
2013 Q2
18 quarters
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.61M 2.53%
22,680
-1,040
-4% -$246K
2015 Q4
8 quarters
PEP icon
12
PepsiCo
PEP
$173B
$5.48M 2.47%
45,712
+182
+0.4% +$20.8K
2013 Q2
18 quarters
SYY icon
13
Sysco
SYY
$38.7B
$5.35M 2.41%
88,085
-574
-0.6% -$32.5K
2013 Q2
18 quarters
CRM icon
14
Salesforce
CRM
$193B
$5.15M 2.32%
50,360
-307
-0.6% -$31.3K
2015 Q4
8 quarters
CVX icon
15
Chevron
CVX
$422B
$5.13M 2.31%
41,021
+405
+1% +$48K
2013 Q2
18 quarters
VZ icon
16
Verizon
VZ
$178B
$5.12M 2.3%
96,633
-124
-0.1% -$6.1K
2013 Q2
18 quarters
D icon
17
Dominion Energy
D
$54.9B
$5.07M 2.28%
62,525
-31
-0% -$2.51K
2013 Q2
18 quarters
PG icon
18
Procter & Gamble
PG
$356B
$5.03M 2.27%
54,781
+800
+1% +$71.9K
2013 Q2
18 quarters
PGX icon
19
Invesco Preferred ETF
PGX
$3.59B
$4.99M 2.25%
335,622
+40,338
+14% +$604K
2013 Q2
18 quarters
XOM icon
20
ExxonMobil
XOM
$708B
$4.8M 2.16%
57,378
-812
-1% -$67.2K
2013 Q2
18 quarters
PFE icon
21
Pfizer
PFE
$162B
$4.71M 2.12%
137,111
+2,106
+2% +$71.8K
2013 Q2
18 quarters
EMR icon
22
Emerson Electric
EMR
$90.6B
$4.66M 2.1%
66,807
+385
+0.6% +$24.9K
2013 Q2
18 quarters
T icon
23
AT&T
T
$154B
$4.29M 1.93%
146,052
-5,972
-4% -$163K
2013 Q2
18 quarters
INTC icon
24
Intel
INTC
$536B
$4.13M 1.86%
89,505
-1,636
-2% -$71.4K
2013 Q2
18 quarters
MCD icon
25
McDonald's
MCD
$167B
$4.05M 1.83%
23,555
-393
-2% -$66K
2013 Q2
18 quarters
1
2 3 4

Similar funds

SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Iowa State Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Iowa State Bank held 99 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q4 2017 filing shows 5 new, 32 increased, 42 reduced and 3 closed positions. Its largest new stake was Cencora: 10,860 shares worth $997K. The largest sale was GE Aerospace, an estimated $1.01M.

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

  • Iowa State Bank's largest Q4 2017 buy was Cencora: 10,860 shares worth $997K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q4 2017, an estimated $604K increase.
  • Iowa State Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • Iowa State Bank fully exited iShares Core High Dividend ETF in Q4 2017, selling an estimated $272K.
  • Iowa State Bank's ten largest holdings make up 31% of its $222M portfolio in Q4 2017.
  • Iowa State Bank opened 5 new positions and closed 3 in Q4 2017.
  • Iowa State Bank's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Iowa State Bank's 13F filing for Q4 2017, filed 7 Feb 2018.