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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
+9.09%
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
$417M
AUM Growth
+$31.6M
Cap. Flow
+$32.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
AMGN icon
Amgen
AMGN
+$339K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
ABBV icon
AbbVie
ABBV
+$971K
3
PGX icon
Invesco Preferred ETF
PGX
+$461K
4
MSFT icon
Microsoft
MSFT
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.84%
3 Healthcare 10.53%
4 Industrials 8.99%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$5.58M 1.34%
55,820
+399
+0.7% +$41.9K
ETN icon
27
Eaton
ETN
$174B
$5.41M 1.3%
22,484
-442
-2% -$97.6K
V icon
28
Visa
V
$677B
$4.7M 1.13%
18,055
-34
-0.2% -$8.38K
CVS icon
29
CVS Health
CVS
$122B
$4.56M 1.09%
57,697
-325
-0.6% -$23.1K
MAS icon
30
Masco
MAS
$15.3B
$4.53M 1.09%
67,607
-588
-0.9% -$34.2K
IBM icon
31
IBM
IBM
$224B
$4.47M 1.07%
27,341
+385
+1% +$58.2K
CAT icon
32
Caterpillar
CAT
$387B
$4.42M 1.06%
14,943
+338
+2% +$87.7K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$4.07M 0.98%
31,679
-8
-0% -$907
MCD icon
34
McDonald's
MCD
$195B
$3.87M 0.93%
13,041
+266
+2% +$72.4K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.8M 0.91%
7
– –
AMGN icon
36
Amgen
AMGN
$222B
$3.76M 0.9%
13,050
+1,246
+11% +$339K
ORCL icon
37
Oracle
ORCL
$423B
$3.65M 0.88%
34,651
-472
-1% -$51.5K
MRK icon
38
Merck
MRK
$318B
$3.61M 0.87%
33,096
+980
+3% +$102K
CMCSA icon
39
Comcast
CMCSA
$90B
$3.61M 0.86%
82,244
+1,344
+2% +$57.6K
CAH icon
40
Cardinal Health
CAH
$55.4B
$3.59M 0.86%
35,626
+727
+2% +$72.1K
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$3.57M 0.86%
25,155
-184
-0.7% -$21.8K
MET icon
42
MetLife
MET
$62.1B
$3.55M 0.85%
53,661
-1,033
-2% -$64.6K
CTSH icon
43
Cognizant
CTSH
$26B
$3.49M 0.84%
46,233
+661
+1% +$45.6K
LOW icon
44
Lowe's Companies
LOW
$125B
$3.32M 0.8%
14,921
-1
-0% -$203
AMT icon
45
American Tower
AMT
$80.4B
$3.3M 0.79%
15,291
-544
-3% -$103K
GILD icon
46
Gilead Sciences
GILD
$165B
$3.27M 0.78%
40,318
+422
+1% +$32.8K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$3.19M 0.76%
40,506
-109
-0.3% -$7.89K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$3.15M 0.76%
63,580
+980
+2% +$45.4K
SBUX icon
49
Starbucks
SBUX
$120B
$3.06M 0.73%
31,878
+1
+0% +$97
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 0.73%
30,711
-1,743
-5% -$166K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Iowa State Bank held 109 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Iowa State Bank opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2023 buy was iShares Russell 1000 ETF: 800 shares worth $210K.
  • Iowa State Bank added most to Eli Lilly in Q4 2023, an estimated $2.05M increase.
  • Iowa State Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $2.43M.
  • Iowa State Bank's ten largest holdings make up 34% of its $417M portfolio in Q4 2023.
  • Iowa State Bank opened 2 new positions and closed 0 in Q4 2023.
  • Iowa State Bank's portfolio value rose 8.2% quarter-over-quarter to $417M.

Based on Iowa State Bank's 13F filing for Q4 2023, filed 23 Jan 2024.