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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
+11.56%
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
$302M
AUM Growth
+$43.6M
Cap. Flow
+$15.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
31.68%
Holding
127
New
8
Increased
58
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
2
MS icon
Morgan Stanley
MS
+$1.09M
3
PGX icon
Invesco Preferred ETF
PGX
+$901K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$709K
5
GILD icon
Gilead Sciences
GILD
+$410K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
2
ETFC
E*Trade Financial Corporation
ETFC
+$650K
3
CRM icon
Salesforce
CRM
+$405K
4
MO icon
Altria Group
MO
+$214K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 13.63%
3 Financials 11.69%
4 Industrials 10.9%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$3.64M 1.21%
39,793
+103
+0.3% +$9.53K
MRK icon
27
Merck
MRK
$318B
$3.63M 1.2%
46,537
+79
+0.2% +$6.04K
LOW icon
28
Lowe's Companies
LOW
$125B
$3.62M 1.2%
22,568
-992
-4% -$161K
BLK icon
29
Blackrock
BLK
$176B
$3.6M 1.19%
4,996
+70
+1% +$46.4K
INTC icon
30
Intel
INTC
$513B
$3.59M 1.19%
72,135
+369
+0.5% +$18K
T icon
31
AT&T
T
$163B
$3.45M 1.14%
158,810
+12,352
+8% +$266K
MCD icon
32
McDonald's
MCD
$195B
$3.35M 1.11%
15,601
-10
-0.1% -$2.17K
CVX icon
33
Chevron
CVX
$366B
$3.1M 1.03%
36,667
+575
+2% +$46.6K
QCOM icon
34
Qualcomm
QCOM
$176B
$3.07M 1.02%
20,166
-1,277
-6% -$178K
CMCSA icon
35
Comcast
CMCSA
$90B
$3.02M 1%
57,669
-508
-0.9% -$24.3K
PARA
36
DELISTED
Paramount Global Class B
PARA
$2.97M 0.98%
79,806
+6,743
+9% +$216K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.93M 0.97%
33,440
+140
+0.4% +$11.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.83M 0.94%
7,581
+604
+9% +$214K
MET icon
39
MetLife
MET
$62.1B
$2.76M 0.91%
58,743
+4,032
+7% +$175K
DLTR icon
40
Dollar Tree
DLTR
$25.2B
$2.75M 0.91%
25,490
+3
+0% +$301
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.71M 0.9%
49,089
+1,855
+4% +$97.5K
CAT icon
42
Caterpillar
CAT
$387B
$2.59M 0.86%
14,252
+14
+0.1% +$2.37K
MAS icon
43
Masco
MAS
$15.3B
$2.58M 0.85%
46,885
+502
+1% +$27.6K
DIS icon
44
Walt Disney
DIS
$181B
$2.48M 0.82%
13,704
+29
+0.2% +$4.16K
ORCL icon
45
Oracle
ORCL
$423B
$2.47M 0.82%
38,150
+91
+0.2% +$5.42K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.45M 0.81%
15,060
+1,380
+10% +$220K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.8%
26,396
+2,339
+10% +$192K
XOM icon
48
ExxonMobil
XOM
$634B
$2.34M 0.78%
56,858
+3,923
+7% +$147K
SBUX icon
49
Starbucks
SBUX
$120B
$2.32M 0.77%
21,718
-725
-3% -$69.2K
EXC icon
50
Exelon
EXC
$47B
$2.27M 0.75%
75,220
+4,734
+7% +$140K
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Iowa State Bank held 127 positions worth $302M, up 17% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $15.9M of net new capital in Q4 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $925K trimmed.

  • Iowa State Bank's largest Q4 2020 buy was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.27M increase.
  • Iowa State Bank's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $925K.
  • Iowa State Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $650K.
  • Iowa State Bank's ten largest holdings make up 32% of its $302M portfolio in Q4 2020.
  • Iowa State Bank opened 8 new positions and closed 3 in Q4 2020.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $302M.

Based on Iowa State Bank's 13F filing for Q4 2020, filed 4 Feb 2021.