Iowa State Bank

Q1 2014 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR
Num holdings
73
Total value ($000)
$140,284
Net value change ($000)
+4,024 (3.0%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/7/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 496 16.0%
WFC 469 9.9%
MSFT 380 12.6%
JNJ 340 8.4%
MRK 318 18.0%
D 307 9.0%
TEVA 241 54.3%
SPY 229 NEW
WALGREEN CO 217 NEW
GLD 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
BP -554 -100.0%
UPS -461 -6.0%
TRV -230 -7.2%
CASY -196 -27.6%
GE -129 -3.3%
AXP -118 -7.5%
Hawkeye Acquisition, Inc. -112 -17.6%
WMT -101 -24.9%
PFG -67 -2.0%
TGT -65 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type