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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
+9.53%
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
$452M
AUM Growth
+$34.9M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.44M
3
CAH icon
Cardinal Health
CAH
+$1.99M
4
COST icon
Costco
COST
+$1.36M
5
RTX icon
RTX Corp
RTX
+$1.29M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.15M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.48M
4
PRU icon
Prudential Financial
PRU
+$1.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$6.07M 1.34%
64,415
+1,538
+2% +$135K
CAH icon
27
Cardinal Health
CAH
$55.4B
$6.05M 1.34%
54,092
+18,466
+52% +$1.99M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.91M 1.31%
14,870
– –
CRM icon
29
Salesforce
CRM
$158B
$5.91M 1.31%
19,616
-2,448
-11% -$706K
IBM icon
30
IBM
IBM
$224B
$5.28M 1.17%
27,636
+295
+1% +$53.8K
V icon
31
Visa
V
$677B
$5.17M 1.14%
18,512
+457
+3% +$126K
CAT icon
32
Caterpillar
CAT
$387B
$5.16M 1.14%
14,085
-858
-6% -$274K
CVS icon
33
CVS Health
CVS
$122B
$4.87M 1.08%
60,998
+3,301
+6% +$252K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$4.53M 1%
32,994
+1,315
+4% +$175K
MAS icon
35
Masco
MAS
$15.3B
$4.52M 1%
57,256
-10,351
-15% -$746K
ORCL icon
36
Oracle
ORCL
$423B
$4.48M 0.99%
35,702
+1,051
+3% +$120K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.44M 0.98%
7
– –
MRK icon
38
Merck
MRK
$318B
$4.36M 0.96%
33,013
-83
-0.3% -$10.2K
LOW icon
39
Lowe's Companies
LOW
$125B
$4.02M 0.89%
15,788
+867
+6% +$199K
MET icon
40
MetLife
MET
$62.1B
$3.92M 0.87%
52,920
-741
-1% -$51.6K
LLY icon
41
Eli Lilly
LLY
$1.06T
$3.85M 0.85%
4,944
+301
+6% +$214K
TFC icon
42
Truist Financial
TFC
$64B
$3.58M 0.79%
91,739
+34,129
+59% +$1.25M
MCD icon
43
McDonald's
MCD
$195B
$3.45M 0.76%
12,222
-819
-6% -$238K
EOG icon
44
EOG Resources
EOG
$70.7B
$3.41M 0.75%
26,652
+3,508
+15% +$409K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 0.74%
34,300
+3,589
+12% +$351K
BLK icon
46
Blackrock
BLK
$176B
$3.16M 0.7%
3,790
+327
+9% +$263K
AMGN icon
47
Amgen
AMGN
$222B
$3.13M 0.69%
11,022
-2,028
-16% -$593K
AMT icon
48
American Tower
AMT
$80.4B
$3.1M 0.69%
15,714
+423
+3% +$84.3K
QCOM icon
49
Qualcomm
QCOM
$176B
$3.09M 0.68%
18,243
-337
-2% -$52.1K
CMCSA icon
50
Comcast
CMCSA
$90B
$3.07M 0.68%
70,775
-11,469
-14% -$495K
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 2024 Portfolio in Review

As of Q1 2024, Iowa State Bank held 113 positions worth $452M, up 8.4% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q1 2024 filing shows 4 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was Microchip Technology: 29,598 shares worth $2.66M. The largest sale was Principal Financial Group, an estimated $2.61M.

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

  • Iowa State Bank's largest Q1 2024 buy was Microchip Technology: 29,598 shares worth $2.66M.
  • Iowa State Bank added most to Cardinal Health in Q1 2024, an estimated $1.99M increase.
  • Iowa State Bank's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $2.61M.
  • Iowa State Bank fully exited Skyworks Solutions in Q1 2024, selling an estimated $2.15M.
  • Iowa State Bank's ten largest holdings make up 32% of its $452M portfolio in Q1 2024.
  • Iowa State Bank opened 4 new positions and closed 7 in Q1 2024.
  • Iowa State Bank's portfolio value rose 8.4% quarter-over-quarter to $452M.

Based on Iowa State Bank's 13F filing for Q1 2024, filed 23 Apr 2024.