We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
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
$385M
AUM Growth
-$13.1M
Cap. Flow
-$593K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
3
COP icon
ConocoPhillips
COP
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
5
CTSH icon
Cognizant
CTSH
+$381K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$813K
2
EOG icon
EOG Resources
EOG
+$509K
3
MSFT icon
Microsoft
MSFT
+$504K
4
WFC icon
Wells Fargo
WFC
+$502K
5
ORCL icon
Oracle
ORCL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 13.36%
3 Healthcare 10.97%
4 Industrials 9.04%
5 Consumer Staples 6.59%
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
$4.98M 1.29%
14,870
– –
ETN icon
27
Eaton
ETN
$174B
$4.89M 1.27%
22,926
-684
-3% -$147K
CRM icon
28
Salesforce
CRM
$158B
$4.53M 1.18%
22,363
-1,237
-5% -$267K
V icon
29
Visa
V
$677B
$4.16M 1.08%
18,089
-363
-2% -$87.3K
CVS icon
30
CVS Health
CVS
$122B
$4.05M 1.05%
58,022
+2,212
+4% +$157K
CAT icon
31
Caterpillar
CAT
$387B
$3.99M 1.03%
14,605
+329
+2% +$89.3K
IBM icon
32
IBM
IBM
$224B
$3.78M 0.98%
26,956
+615
+2% +$87.5K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.72M 0.97%
7
– –
ORCL icon
34
Oracle
ORCL
$423B
$3.72M 0.97%
35,123
-3,045
-8% -$352K
MAS icon
35
Masco
MAS
$15.3B
$3.65M 0.95%
68,195
-3,426
-5% -$197K
CMCSA icon
36
Comcast
CMCSA
$90B
$3.59M 0.93%
80,900
+966
+1% +$43.1K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$3.49M 0.9%
31,687
+49
+0.2% +$5.61K
MET icon
38
MetLife
MET
$62.1B
$3.44M 0.89%
54,694
-479
-0.9% -$29.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$3.39M 0.88%
58,378
-502
-0.9% -$30.8K
MCD icon
40
McDonald's
MCD
$195B
$3.37M 0.87%
12,775
-236
-2% -$67.3K
MRK icon
41
Merck
MRK
$318B
$3.31M 0.86%
32,116
-432
-1% -$46.6K
AMGN icon
42
Amgen
AMGN
$222B
$3.17M 0.82%
11,804
+708
+6% +$177K
LOW icon
43
Lowe's Companies
LOW
$125B
$3.1M 0.8%
14,922
-116
-0.8% -$26.1K
CTSH icon
44
Cognizant
CTSH
$26B
$3.09M 0.8%
45,572
+5,523
+14% +$381K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 0.79%
32,454
+1,200
+4% +$116K
CAH icon
46
Cardinal Health
CAH
$55.4B
$3.03M 0.79%
34,899
+1,761
+5% +$159K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.99M 0.78%
39,896
+566
+1% +$43.5K
EOG icon
48
EOG Resources
EOG
$70.7B
$2.98M 0.77%
23,481
-3,998
-15% -$509K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$2.93M 0.76%
40,615
-683
-2% -$53K
SBUX icon
50
Starbucks
SBUX
$120B
$2.91M 0.76%
31,877
+246
+0.8% +$24.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Iowa State Bank held 110 positions worth $385M, down 3.3% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Iowa State Bank opened no new positions and exited 3, leaving the 110-position portfolio largely intact.

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

  • Iowa State Bank added most to NVIDIA in Q3 2023, an estimated $1.03M increase.
  • Iowa State Bank's biggest Q3 2023 reduction was Chevron, cutting an estimated $813K.
  • Iowa State Bank fully exited Wells Fargo in Q3 2023, selling an estimated $502K.
  • Iowa State Bank's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Iowa State Bank opened 0 new positions and closed 3 in Q3 2023.
  • Iowa State Bank's portfolio value fell 3.3% quarter-over-quarter to $385M.

Based on Iowa State Bank's 13F filing for Q3 2023, filed 24 Oct 2023.