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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
-0.74%
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
$358M
AUM Growth
+$1.25M
Cap. Flow
+$5.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$708K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.81M
2
ABBV icon
AbbVie
ABBV
+$524K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
DE icon
Deere & Co
DE
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.45M 1.24%
18,459
+169
+0.9% +$40.3K
LOW icon
27
Lowe's Companies
LOW
$125B
$4.39M 1.23%
21,662
-379
-2% -$75.5K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$4.27M 1.19%
66,246
-2,978
-4% -$191K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$4.2M 1.17%
29,061
+108
+0.4% +$16.9K
MET icon
30
MetLife
MET
$62.1B
$4.01M 1.12%
64,977
+953
+1% +$57.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3.89M 1.09%
65,763
+433
+0.7% +$28.5K
XOM icon
32
ExxonMobil
XOM
$634B
$3.73M 1.04%
63,362
+1,109
+2% +$63.2K
BLK icon
33
Blackrock
BLK
$176B
$3.57M 1%
4,255
-2
-0% -$1.79K
T icon
34
AT&T
T
$163B
$3.48M 0.97%
170,728
-4,014
-2% -$84.3K
DUK icon
35
Duke Energy
DUK
$97.3B
$3.46M 0.97%
35,485
-1,921
-5% -$199K
ORCL icon
36
Oracle
ORCL
$423B
$3.43M 0.96%
39,365
-1,109
-3% -$98K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 0.95%
31,024
+1,739
+6% +$191K
CMCSA icon
38
Comcast
CMCSA
$90B
$3.34M 0.93%
59,654
-228
-0.4% -$13.3K
MRK icon
39
Merck
MRK
$318B
$3.25M 0.91%
43,327
-163
-0.4% -$12.4K
EXC icon
40
Exelon
EXC
$47B
$3.22M 0.9%
93,300
-164
-0.2% -$5.6K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.07M 0.86%
48,000
-11
-0% -$726
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.94M 0.82%
6,858
-1,153
-14% -$509K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.93M 0.82%
17,860
+660
+4% +$114K
MAS icon
44
Masco
MAS
$15.3B
$2.83M 0.79%
50,863
+2,482
+5% +$147K
AMT icon
45
American Tower
AMT
$80.4B
$2.81M 0.79%
10,607
+346
+3% +$98.6K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.73M 0.76%
39,038
+899
+2% +$63.2K
CAT icon
47
Caterpillar
CAT
$387B
$2.72M 0.76%
14,156
-189
-1% -$39.4K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.76%
7,959
+224
+3% +$80.7K
CVS icon
49
CVS Health
CVS
$122B
$2.7M 0.75%
31,765
+1,360
+4% +$114K
V icon
50
Visa
V
$677B
$2.7M 0.75%
12,104
+458
+4% +$107K
1
2
3 4 5

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ECM
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WAM
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TAIM
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Iowa State Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Iowa State Bank held 122 positions worth $358M, up 0.35% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2021 filing shows 3 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 8,671 shares worth $1.43M. The largest sale was Dominion Energy, an estimated $1.81M.

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

  • Iowa State Bank's largest Q3 2021 buy was Skyworks Solutions: 8,671 shares worth $1.43M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $1.05M increase.
  • Iowa State Bank's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.81M.
  • Iowa State Bank fully exited Casey's General Stores in Q3 2021, selling an estimated $253K.
  • Iowa State Bank's ten largest holdings make up 31% of its $358M portfolio in Q3 2021.
  • Iowa State Bank opened 3 new positions and closed 5 in Q3 2021.
  • Iowa State Bank's portfolio value rose 0.35% quarter-over-quarter to $358M.

Based on Iowa State Bank's 13F filing for Q3 2021, filed 12 Oct 2021.