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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
+5.79%
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
$356M
AUM Growth
+$23.9M
Cap. Flow
+$5.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
49
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$810K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$651K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$643K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$568K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$482K
2
PAYX icon
Paychex
PAYX
+$398K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
4
CSX icon
CSX Corp
CSX
+$322K
5
COR icon
Cencora
COR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$4.37M 1.23%
65,330
-460
-0.7% -$30K
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$4.36M 1.22%
28,953
-70
-0.2% -$10.6K
LOW icon
28
Lowe's Companies
LOW
$125B
$4.28M 1.2%
22,041
+544
+3% +$106K
MCD icon
29
McDonald's
MCD
$195B
$4.22M 1.19%
18,290
-46
-0.3% -$10.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.97M 1.11%
32,520
-260
-0.8% -$30.4K
XOM icon
31
ExxonMobil
XOM
$634B
$3.93M 1.1%
62,253
-173
-0.3% -$10.3K
MET icon
32
MetLife
MET
$62.1B
$3.83M 1.08%
64,024
+388
+0.6% +$24.6K
T icon
33
AT&T
T
$163B
$3.8M 1.07%
174,742
-6,912
-4% -$157K
BLK icon
34
Blackrock
BLK
$176B
$3.72M 1.04%
4,257
-104
-2% -$87.8K
DUK icon
35
Duke Energy
DUK
$97.3B
$3.69M 1.04%
37,406
-167
-0.4% -$16.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.43M 0.96%
8,011
+614
+8% +$256K
CMCSA icon
37
Comcast
CMCSA
$90B
$3.42M 0.96%
59,882
-579
-1% -$32.4K
MRK icon
38
Merck
MRK
$318B
$3.38M 0.95%
43,490
-1,894
-4% -$141K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.31M 0.93%
29,285
-249
-0.8% -$27.8K
ORCL icon
40
Oracle
ORCL
$423B
$3.15M 0.88%
40,474
-126
-0.3% -$9.86K
CAT icon
41
Caterpillar
CAT
$387B
$3.12M 0.88%
14,345
+244
+2% +$56.4K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.02M 0.85%
48,011
-10
-0% -$600
AMZN icon
43
Amazon
AMZN
$2.96T
$2.96M 0.83%
17,200
+540
+3% +$89.7K
EXC icon
44
Exelon
EXC
$47B
$2.95M 0.83%
93,464
-1,686
-2% -$54.3K
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.9M 0.81%
64,241
+8,356
+15% +$345K
MAS icon
46
Masco
MAS
$15.3B
$2.85M 0.8%
48,381
+535
+1% +$33K
AMT icon
47
American Tower
AMT
$80.4B
$2.77M 0.78%
10,261
+57
+0.6% +$14.5K
V icon
48
Visa
V
$677B
$2.72M 0.76%
11,646
+198
+2% +$45.3K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.75%
7,735
+171
+2% +$54.9K
GILD icon
50
Gilead Sciences
GILD
$165B
$2.63M 0.74%
38,139
+115
+0.3% +$7.68K
1
2
3 4 5

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FSG
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ECM
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GP
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WAM
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TAIM
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Iowa State Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Iowa State Bank held 124 positions worth $356M, up 7.2% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q2 2021 filing shows 2 new, 49 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K. The largest sale was Abbott, an estimated $482K.

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

  • Iowa State Bank's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $1.09M increase.
  • Iowa State Bank's biggest Q2 2021 reduction was Abbott, cutting an estimated $482K.
  • Iowa State Bank fully exited Paychex in Q2 2021, selling an estimated $398K.
  • Iowa State Bank's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • Iowa State Bank opened 2 new positions and closed 5 in Q2 2021.
  • Iowa State Bank's portfolio value rose 7.2% quarter-over-quarter to $356M.

Based on Iowa State Bank's 13F filing for Q2 2021, filed 3 Aug 2021.