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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
+4.5%
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
-$553K
Cap. Flow
-$14.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
COP icon
ConocoPhillips
COP
+$425K
4
PGX icon
Invesco Preferred ETF
PGX
+$345K
5
WTBA icon
West Bancorporation
WTBA
+$213K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.04M
2
ORCL icon
Oracle
ORCL
+$1.49M
3
ICE icon
Intercontinental Exchange
ICE
+$472K
4
XOM icon
ExxonMobil
XOM
+$471K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.19%
3 Healthcare 10.58%
4 Industrials 9.21%
5 Consumer Staples 7.18%
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
$5.11M 1.28%
14,870
– –
CRM icon
27
Salesforce
CRM
$158B
$4.99M 1.25%
23,600
-619
-3% -$126K
ETN icon
28
Eaton
ETN
$174B
$4.75M 1.19%
23,610
-541
-2% -$95.2K
ORCL icon
29
Oracle
ORCL
$423B
$4.55M 1.14%
38,168
-14,375
-27% -$1.49M
V icon
30
Visa
V
$677B
$4.38M 1.1%
18,452
-727
-4% -$166K
MAS icon
31
Masco
MAS
$15.3B
$4.11M 1.03%
71,621
-1,988
-3% -$104K
MCD icon
32
McDonald's
MCD
$195B
$3.88M 0.97%
13,011
-356
-3% -$103K
CVS icon
33
CVS Health
CVS
$122B
$3.86M 0.97%
55,810
-1,606
-3% -$114K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$3.77M 0.95%
58,880
-1,087
-2% -$72.9K
MRK icon
35
Merck
MRK
$318B
$3.76M 0.94%
32,548
-397
-1% -$45.1K
DLTR icon
36
Dollar Tree
DLTR
$25.2B
$3.67M 0.92%
25,585
-795
-3% -$117K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.62M 0.91%
7
– –
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$3.58M 0.9%
31,638
-4,363
-12% -$472K
IBM icon
39
IBM
IBM
$224B
$3.52M 0.88%
26,341
-767
-3% -$99K
CAT icon
40
Caterpillar
CAT
$387B
$3.51M 0.88%
14,276
-690
-5% -$154K
LOW icon
41
Lowe's Companies
LOW
$125B
$3.39M 0.85%
15,038
-147
-1% -$30.6K
CMCSA icon
42
Comcast
CMCSA
$90B
$3.32M 0.83%
79,934
-832
-1% -$33K
EOG icon
43
EOG Resources
EOG
$70.7B
$3.14M 0.79%
27,479
-1,727
-6% -$197K
CAH icon
44
Cardinal Health
CAH
$55.4B
$3.13M 0.79%
33,138
-1,107
-3% -$93.5K
SBUX icon
45
Starbucks
SBUX
$120B
$3.13M 0.79%
31,631
-840
-3% -$87.2K
PFG icon
46
Principal Financial Group
PFG
$24.3B
$3.13M 0.79%
41,298
+236
+0.6% +$17K
AMT icon
47
American Tower
AMT
$80.4B
$3.13M 0.79%
16,127
-550
-3% -$108K
MET icon
48
MetLife
MET
$62.1B
$3.12M 0.78%
55,173
-1,873
-3% -$104K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.77%
31,254
+1,492
+5% +$147K
GILD icon
50
Gilead Sciences
GILD
$165B
$3.03M 0.76%
39,330
-643
-2% -$51.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Iowa State Bank held 115 positions worth $398M, down 0.14% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iowa State Bank withdrew a net $14.2M in Q2 2023, closing 5 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iowa State Bank opened a new position in Verizon worth $1.41M.

  • Iowa State Bank's largest Q2 2023 buy was Verizon: 37,969 shares worth $1.41M.
  • Iowa State Bank added most to ConocoPhillips in Q2 2023, an estimated $425K increase.
  • Iowa State Bank's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.49M.
  • Iowa State Bank fully exited Paramount Global Class B in Q2 2023, selling an estimated $2.04M.
  • Iowa State Bank's ten largest holdings make up 34% of its $398M portfolio in Q2 2023.
  • Iowa State Bank opened 3 new positions and closed 5 in Q2 2023.
  • Iowa State Bank's portfolio value fell 0.14% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q2 2023, filed 4 Aug 2023.