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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
-1.72%
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
$431M
AUM Growth
+$6.51M
Cap. Flow
+$20.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.62M
2
EXC icon
Exelon
EXC
+$1.5M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.2M
4
DE icon
Deere & Co
DE
+$1.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 13.55%
3 Healthcare 11.84%
4 Industrials 9.2%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.16M 1.2%
14,870
– –
CRM icon
27
Salesforce
CRM
$158B
$4.92M 1.14%
23,158
+2,277
+11% +$490K
INTC icon
28
Intel
INTC
$513B
$4.91M 1.14%
99,098
+5,422
+6% +$269K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$4.79M 1.11%
65,630
-938
-1% -$63K
ETN icon
30
Eaton
ETN
$174B
$4.74M 1.1%
31,220
-2,472
-7% -$387K
MCD icon
31
McDonald's
MCD
$195B
$4.65M 1.08%
18,810
+305
+2% +$76K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$4.59M 1.06%
62,546
-2,973
-5% -$215K
MET icon
33
MetLife
MET
$62.1B
$4.29M 1%
61,088
-3,504
-5% -$237K
ORCL icon
34
Oracle
ORCL
$423B
$4.22M 0.98%
50,985
+3,891
+8% +$315K
V icon
35
Visa
V
$677B
$4.16M 0.96%
18,742
+2,058
+12% +$445K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$4.12M 0.95%
29,024
-93
-0.3% -$13.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.98M 0.92%
71,582
+67,400
+1,612% +$3.89M
CVS icon
38
CVS Health
CVS
$122B
$3.94M 0.91%
38,947
-1,937
-5% -$203K
SYY icon
39
Sysco
SYY
$40.3B
$3.94M 0.91%
48,224
-32,449
-40% -$2.62M
AMT icon
40
American Tower
AMT
$80.4B
$3.89M 0.9%
15,481
+1,775
+13% +$433K
LOW icon
41
Lowe's Companies
LOW
$125B
$3.73M 0.87%
18,473
-2,329
-11% -$536K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.7M 0.86%
+7
New +$3.4M
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$3.66M 0.85%
27,674
+2,552
+10% +$330K
DUK icon
44
Duke Energy
DUK
$97.3B
$3.64M 0.84%
32,606
-1,858
-5% -$193K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.6M 0.83%
7,965
+551
+7% +$245K
MAS icon
46
Masco
MAS
$15.3B
$3.49M 0.81%
68,417
+4,872
+8% +$290K
CAT icon
47
Caterpillar
CAT
$387B
$3.34M 0.77%
14,971
+756
+5% +$159K
CTSH icon
48
Cognizant
CTSH
$26B
$3.28M 0.76%
36,586
+2,455
+7% +$216K
MRK icon
49
Merck
MRK
$318B
$3.26M 0.76%
39,726
-2,918
-7% -$230K
DIS icon
50
Walt Disney
DIS
$181B
$3.23M 0.75%
23,562
+4,248
+22% +$614K
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 2022 Portfolio in Review

As of Q1 2022, Iowa State Bank held 127 positions worth $431M, up 1.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank deployed $20.2M of net new capital in Q1 2022, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $3.7M.

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

On the sell side, the largest reduction was Sysco, an estimated $2.62M trimmed.

  • Iowa State Bank's largest Q1 2022 buy was Berkshire Hathaway Class A: 7 shares worth $3.7M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.8M increase.
  • Iowa State Bank's biggest Q1 2022 reduction was Sysco, cutting an estimated $2.62M.
  • Iowa State Bank fully exited Deere & Co in Q1 2022, selling an estimated $1.04M.
  • Iowa State Bank's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
  • Iowa State Bank opened 3 new positions and closed 6 in Q1 2022.
  • Iowa State Bank's portfolio value rose 1.5% quarter-over-quarter to $431M.

Based on Iowa State Bank's 13F filing for Q1 2022, filed 27 Apr 2022.