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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
-6.41%
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
$352M
AUM Growth
-$25.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
EOG icon
EOG Resources
EOG
+$949K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$431K

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.25M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.1M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$892K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$677K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.2B
$4.53M 1.29%
103,138
+3,329
+3% +$169K
DLTR icon
27
Dollar Tree
DLTR
$25.2B
$4.34M 1.23%
31,901
-652
-2% -$101K
MCD icon
28
McDonald's
MCD
$195B
$4.32M 1.23%
18,730
+281
+2% +$71.8K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.27M 1.21%
14,870
– –
ETN icon
30
Eaton
ETN
$174B
$4.2M 1.19%
31,484
+443
+1% +$62K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.01M 1.14%
93,409
+4,410
+5% +$211K
MET icon
32
MetLife
MET
$62.1B
$3.83M 1.09%
62,927
+2,195
+4% +$140K
CVS icon
33
CVS Health
CVS
$122B
$3.8M 1.08%
39,867
+140
+0.4% +$13.9K
LOW icon
34
Lowe's Companies
LOW
$125B
$3.48M 0.99%
18,555
+464
+3% +$90.4K
MRK icon
35
Merck
MRK
$318B
$3.42M 0.97%
39,708
+639
+2% +$57K
AMT icon
36
American Tower
AMT
$80.4B
$3.42M 0.97%
15,909
+129
+0.8% +$33.1K
V icon
37
Visa
V
$677B
$3.42M 0.97%
19,230
+56
+0.3% +$11.4K
CRM icon
38
Salesforce
CRM
$158B
$3.37M 0.96%
23,406
+13
+0.1% +$2.2K
SYY icon
39
Sysco
SYY
$40.3B
$3.34M 0.95%
47,247
+221
+0.5% +$18.4K
MAS icon
40
Masco
MAS
$15.3B
$3.27M 0.93%
70,130
+286
+0.4% +$14.9K
EOG icon
41
EOG Resources
EOG
$70.7B
$3.19M 0.91%
28,531
+8,458
+42% +$949K
ORCL icon
42
Oracle
ORCL
$423B
$3.16M 0.9%
51,673
+565
+1% +$41.4K
PFG icon
43
Principal Financial Group
PFG
$24.3B
$3.15M 0.89%
43,617
-17,411
-29% -$1.25M
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$3M 0.85%
30,288
+1,122
+4% +$138K
DUK icon
45
Duke Energy
DUK
$97.3B
$2.95M 0.84%
31,743
-573
-2% -$61.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.85M 0.81%
7
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$2.8M 0.8%
30,944
+1,602
+5% +$161K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.75M 0.78%
44,534
+2,342
+6% +$148K
IBM icon
49
IBM
IBM
$224B
$2.74M 0.78%
23,033
+194
+0.8% +$25.5K
INTC icon
50
Intel
INTC
$513B
$2.68M 0.76%
104,009
+2,793
+3% +$95.2K
1
2
3 4 5

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SCM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Iowa State Bank held 122 positions worth $352M, down 6.7% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2022 filing shows 12 new, 55 increased, 36 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 65,000 shares worth $430K. The largest sale was Principal Financial Group, an estimated $1.25M.

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

  • Iowa State Bank's largest Q3 2022 buy was Sprott Physical Silver Trust: 65,000 shares worth $430K.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.35M increase.
  • Iowa State Bank's biggest Q3 2022 reduction was Principal Financial Group, cutting an estimated $1.25M.
  • Iowa State Bank fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, selling an estimated $1.1M.
  • Iowa State Bank's ten largest holdings make up 31% of its $352M portfolio in Q3 2022.
  • Iowa State Bank opened 12 new positions and closed 7 in Q3 2022.
  • Iowa State Bank's portfolio value fell 6.7% quarter-over-quarter to $352M.

Based on Iowa State Bank's 13F filing for Q3 2022, filed 14 Oct 2022.