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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
+12.17%
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
$398M
AUM Growth
+$46.4M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
2
MDLZ icon
Mondelez International
MDLZ
+$2.31M
3
DD icon
DuPont de Nemours
DD
+$1.9M
4
LIN icon
Linde
LIN
+$1.84M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M
2
DOW icon
Dow Inc
DOW
+$2.63M
3
TWTR
Twitter, Inc.
TWTR
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.72M 1.19%
17,926
-804
-4% -$212K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.6M 1.16%
52,152
+3,459
+7% +$329K
MET icon
28
MetLife
MET
$62.1B
$4.5M 1.13%
62,151
-776
-1% -$55.6K
ORCL icon
29
Oracle
ORCL
$423B
$4.42M 1.11%
54,066
+2,393
+5% +$182K
MRK icon
30
Merck
MRK
$318B
$4.24M 1.07%
38,223
-1,485
-4% -$152K
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$4.22M 1.06%
29,810
-2,091
-7% -$311K
V icon
32
Visa
V
$677B
$4.18M 1.05%
20,136
+906
+5% +$183K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.93M 0.99%
46,822
+1,949
+4% +$193K
CVS icon
34
CVS Health
CVS
$122B
$3.92M 0.98%
42,015
+2,148
+5% +$207K
EOG icon
35
EOG Resources
EOG
$70.7B
$3.73M 0.94%
28,818
+287
+1% +$38.2K
CAT icon
36
Caterpillar
CAT
$387B
$3.73M 0.94%
15,564
+340
+2% +$74K
LOW icon
37
Lowe's Companies
LOW
$125B
$3.7M 0.93%
18,574
+19
+0.1% +$3.8K
GILD icon
38
Gilead Sciences
GILD
$165B
$3.68M 0.92%
42,872
-1,662
-4% -$132K
PFG icon
39
Principal Financial Group
PFG
$24.3B
$3.6M 0.9%
42,874
-743
-2% -$63.7K
AMT icon
40
American Tower
AMT
$80.4B
$3.58M 0.9%
16,899
+990
+6% +$206K
SYY icon
41
Sysco
SYY
$40.3B
$3.57M 0.9%
46,682
-565
-1% -$45.6K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$3.53M 0.89%
34,412
+3,468
+11% +$345K
MAS icon
43
Masco
MAS
$15.3B
$3.44M 0.86%
73,606
+3,476
+5% +$168K
CRM icon
44
Salesforce
CRM
$158B
$3.36M 0.84%
25,343
+1,937
+8% +$283K
IBM icon
45
IBM
IBM
$224B
$3.32M 0.83%
23,545
+512
+2% +$70.6K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.28M 0.82%
7
– –
DUK icon
47
Duke Energy
DUK
$97.3B
$3.25M 0.82%
31,558
-185
-0.6% -$17.8K
SBUX icon
48
Starbucks
SBUX
$120B
$3.16M 0.79%
31,817
+782
+3% +$73.8K
AMGN icon
49
Amgen
AMGN
$222B
$3.1M 0.78%
11,809
+10
+0.1% +$2.68K
BLK icon
50
Blackrock
BLK
$176B
$2.9M 0.73%
4,084
-3
-0.1% -$2K
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
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CCP
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BWP
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Iowa State Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Iowa State Bank held 127 positions worth $398M, up 13% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q4 2022 filing shows 12 new, 51 increased, 36 reduced and 15 closed positions. Its largest new stake was Mondelez International: 36,524 shares worth $2.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.57M.

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

  • Iowa State Bank's largest Q4 2022 buy was Mondelez International: 36,524 shares worth $2.44M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $3.19M increase.
  • Iowa State Bank's biggest Q4 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.57M.
  • Iowa State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.52M.
  • Iowa State Bank's ten largest holdings make up 32% of its $398M portfolio in Q4 2022.
  • Iowa State Bank opened 12 new positions and closed 15 in Q4 2022.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q4 2022, filed 6 Jan 2023.