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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
+7.76%
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
$332M
AUM Growth
+$30.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.48M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.18M
3
IBM icon
IBM
IBM
+$1.91M
4
CVX icon
Chevron
CVX
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
D icon
Dominion Energy
D
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.46M
4
PFG icon
Principal Financial Group
PFG
+$1.17M
5
CRM icon
Salesforce
CRM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$4.15M 1.25%
181,654
+22,844
+14% +$505K
MCD icon
27
McDonald's
MCD
$195B
$4.11M 1.24%
18,336
+2,735
+18% +$585K
LOW icon
28
Lowe's Companies
LOW
$125B
$4.09M 1.23%
21,497
-1,071
-5% -$184K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$4.09M 1.23%
29,023
+2,034
+8% +$281K
CRM icon
30
Salesforce
CRM
$158B
$3.89M 1.17%
18,378
-4,388
-19% -$977K
MET icon
31
MetLife
MET
$62.1B
$3.87M 1.16%
63,636
+4,893
+8% +$270K
DUK icon
32
Duke Energy
DUK
$97.3B
$3.63M 1.09%
37,573
-2,220
-6% -$203K
XOM icon
33
ExxonMobil
XOM
$634B
$3.49M 1.05%
62,426
+5,568
+10% +$292K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3.38M 1.02%
32,780
-660
-2% -$65.1K
MRK icon
35
Merck
MRK
$318B
$3.34M 1%
45,384
-1,153
-2% -$85K
BLK icon
36
Blackrock
BLK
$176B
$3.29M 0.99%
4,361
-635
-13% -$461K
CMCSA icon
37
Comcast
CMCSA
$90B
$3.27M 0.98%
60,461
+2,792
+5% +$147K
CAT icon
38
Caterpillar
CAT
$387B
$3.27M 0.98%
14,101
-151
-1% -$31.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.96%
29,534
+3,138
+12% +$328K
EXC icon
40
Exelon
EXC
$47B
$2.97M 0.89%
95,150
+19,930
+26% +$599K
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$2.94M 0.88%
25,699
+209
+0.8% +$22.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.93M 0.88%
7,397
-184
-2% -$71K
MAS icon
43
Masco
MAS
$15.3B
$2.87M 0.86%
47,846
+961
+2% +$53.7K
ORCL icon
44
Oracle
ORCL
$423B
$2.85M 0.86%
40,600
+2,450
+6% +$159K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.71M 0.81%
48,021
-1,068
-2% -$59.8K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.58M 0.78%
16,660
+1,600
+11% +$254K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.77%
46,904
+4,585
+11% +$227K
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.52M 0.76%
55,885
-23,921
-30% -$1.46M
DIS icon
49
Walt Disney
DIS
$181B
$2.51M 0.75%
13,600
-104
-0.8% -$19.2K
GILD icon
50
Gilead Sciences
GILD
$165B
$2.46M 0.74%
38,024
+4,532
+14% +$292K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Iowa State Bank held 130 positions worth $332M, up 10% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2021 filing shows 6 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was Prudential Financial: 52,356 shares worth $4.77M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2021 buy was Prudential Financial: 52,356 shares worth $4.77M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q1 2021, an estimated $2.18M increase.
  • Iowa State Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $2.31M.
  • Iowa State Bank fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $615K.
  • Iowa State Bank's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Iowa State Bank opened 6 new positions and closed 8 in Q1 2021.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Iowa State Bank's 13F filing for Q1 2021, filed 15 Apr 2021.