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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
+4.35%
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
$399M
AUM Growth
+$872K
Cap. Flow
-$9.58M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
OMC icon
Omnicom Group
OMC
+$2.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
4
TGT icon
Target
TGT
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.76M
2
BBY icon
Best Buy
BBY
+$1.44M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 12.77%
3 Healthcare 11.38%
4 Industrials 9.3%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$4.88M 1.22%
52,543
-1,523
-3% -$134K
CRM icon
27
Salesforce
CRM
$158B
$4.84M 1.21%
24,219
-1,124
-4% -$190K
V icon
28
Visa
V
$677B
$4.32M 1.08%
19,179
-957
-5% -$213K
CVS icon
29
CVS Health
CVS
$122B
$4.27M 1.07%
57,416
+15,401
+37% +$1.29M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$4.16M 1.04%
59,967
-5,832
-9% -$411K
ETN icon
31
Eaton
ETN
$174B
$4.14M 1.04%
24,151
-7,206
-23% -$1.2M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.97%
18,215
+372
+2% +$63.4K
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$3.79M 0.95%
26,380
-3,430
-12% -$498K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$3.75M 0.94%
36,001
+1,589
+5% +$165K
MCD icon
35
McDonald's
MCD
$195B
$3.74M 0.94%
13,367
-4,559
-25% -$1.22M
MAS icon
36
Masco
MAS
$15.3B
$3.66M 0.92%
73,609
+3
+0% +$155
IBM icon
37
IBM
IBM
$224B
$3.55M 0.89%
27,108
+3,563
+15% +$477K
MRK icon
38
Merck
MRK
$318B
$3.51M 0.88%
32,945
-5,278
-14% -$570K
CAT icon
39
Caterpillar
CAT
$387B
$3.42M 0.86%
14,966
-598
-4% -$145K
AMT icon
40
American Tower
AMT
$80.4B
$3.41M 0.85%
16,677
-222
-1% -$46.6K
SBUX icon
41
Starbucks
SBUX
$120B
$3.38M 0.85%
32,471
+654
+2% +$68.1K
EOG icon
42
EOG Resources
EOG
$70.7B
$3.35M 0.84%
29,206
+388
+1% +$47K
GILD icon
43
Gilead Sciences
GILD
$165B
$3.32M 0.83%
39,973
-2,899
-7% -$240K
MET icon
44
MetLife
MET
$62.1B
$3.31M 0.83%
57,046
-5,105
-8% -$345K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.26M 0.82%
7
– –
SYY icon
46
Sysco
SYY
$40.3B
$3.2M 0.8%
41,477
-5,205
-11% -$399K
CMCSA icon
47
Comcast
CMCSA
$90B
$3.06M 0.77%
80,766
+9,910
+14% +$375K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$3.05M 0.76%
41,062
-1,812
-4% -$154K
LOW icon
49
Lowe's Companies
LOW
$125B
$3.04M 0.76%
15,185
-3,389
-18% -$688K
AMGN icon
50
Amgen
AMGN
$222B
$2.99M 0.75%
12,365
+556
+5% +$136K
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 2023 Portfolio in Review

As of Q1 2023, Iowa State Bank held 117 positions worth $399M, up 0.22% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2023 filing shows 5 new, 40 increased, 58 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 24,025 shares worth $2.27M. The largest sale was Intel, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2023 buy was Omnicom Group: 24,025 shares worth $2.27M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $3.05M increase.
  • Iowa State Bank's biggest Q1 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.29M.
  • Iowa State Bank fully exited Intel in Q1 2023, selling an estimated $2.76M.
  • Iowa State Bank's ten largest holdings make up 33% of its $399M portfolio in Q1 2023.
  • Iowa State Bank opened 5 new positions and closed 5 in Q1 2023.
  • Iowa State Bank's portfolio value rose 0.22% quarter-over-quarter to $399M.

Based on Iowa State Bank's 13F filing for Q1 2023, filed 25 Apr 2023.