We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$34.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M
2
TFC icon
Truist Financial
TFC
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.89M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$685K
3
MDP
Meredith Corporation
MDP
+$571K
4
VZ icon
Verizon
VZ
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.25M 1.23%
45,809
+14,785
+48% +$1.68M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$5.15M 1.21%
29,117
+56
+0.2% +$8.97K
MCD icon
28
McDonald's
MCD
$195B
$4.96M 1.17%
18,505
+46
+0.2% +$11.6K
INTC icon
29
Intel
INTC
$513B
$4.82M 1.14%
93,676
+8,356
+10% +$427K
PFG icon
30
Principal Financial Group
PFG
$24.3B
$4.74M 1.12%
65,519
-727
-1% -$50.7K
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$4.71M 1.11%
33,494
+5,741
+21% +$697K
MAS icon
32
Masco
MAS
$15.3B
$4.46M 1.05%
63,545
+12,682
+25% +$820K
CVS icon
33
CVS Health
CVS
$122B
$4.22M 0.99%
40,884
+9,119
+29% +$843K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.15M 0.98%
66,568
+805
+1% +$47.2K
ORCL icon
35
Oracle
ORCL
$423B
$4.11M 0.97%
47,094
+7,729
+20% +$726K
AMZN icon
36
Amazon
AMZN
$2.96T
$4.09M 0.96%
24,520
+6,660
+37% +$1.14M
MET icon
37
MetLife
MET
$62.1B
$4.04M 0.95%
64,592
-385
-0.6% -$24.2K
AMT icon
38
American Tower
AMT
$80.4B
$4.01M 0.94%
13,706
+3,099
+29% +$847K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.98M 0.94%
21,778
+3,061
+16% +$490K
BLK icon
40
Blackrock
BLK
$176B
$3.89M 0.92%
4,251
-4
-0.1% -$3.65K
EXC icon
41
Exelon
EXC
$47B
$3.88M 0.91%
94,259
+959
+1% +$36.1K
XOM icon
42
ExxonMobil
XOM
$634B
$3.83M 0.9%
62,654
-708
-1% -$44.3K
V icon
43
Visa
V
$677B
$3.62M 0.85%
16,684
+4,580
+38% +$983K
DUK icon
44
Duke Energy
DUK
$97.3B
$3.62M 0.85%
34,464
-1,021
-3% -$104K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.52M 0.83%
7,414
+556
+8% +$255K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$3.44M 0.81%
25,122
+6,365
+34% +$843K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.44M 0.81%
10,214
+2,255
+28% +$749K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.38M 0.79%
46,582
-1,418
-3% -$99K
MRK icon
49
Merck
MRK
$318B
$3.27M 0.77%
42,644
-683
-2% -$54.4K
SBUX icon
50
Starbucks
SBUX
$120B
$3.09M 0.73%
26,446
+4,186
+19% +$472K
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 2021 Portfolio in Review

As of Q4 2021, Iowa State Bank held 125 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $34.9M of net new capital in Q4 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 49,392 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $2.89M trimmed.

  • Iowa State Bank's largest Q4 2021 buy was Truist Financial: 49,392 shares worth $2.89M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $3.26M increase.
  • Iowa State Bank's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.89M.
  • Iowa State Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $571K.
  • Iowa State Bank's ten largest holdings make up 32% of its $425M portfolio in Q4 2021.
  • Iowa State Bank opened 8 new positions and closed 1 in Q4 2021.
  • Iowa State Bank's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Iowa State Bank's 13F filing for Q4 2021, filed 2 Feb 2022.