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
+0.9%
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
$453M
AUM Growth
+$666K
Cap. Flow
+$2.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.53M
2
TJX icon
TJX Companies
TJX
+$1.67M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.06M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.04M
2
SBUX icon
Starbucks
SBUX
+$3M
3
CVS icon
CVS Health
CVS
+$2.68M
4
TGT icon
Target
TGT
+$1.24M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.8B
$6.06M 1.34%
51,729
-249
-0.5% -$28.7K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.82M 1.29%
14,870
– –
CAH icon
28
Cardinal Health
CAH
$55.4B
$5.59M 1.24%
56,858
+2,766
+5% +$282K
CRM icon
29
Salesforce
CRM
$158B
$5.57M 1.23%
21,656
+2,040
+10% +$546K
ORCL icon
30
Oracle
ORCL
$423B
$5.08M 1.12%
36,006
+304
+0.9% +$37.8K
V icon
31
Visa
V
$677B
$5.01M 1.11%
19,098
+586
+3% +$161K
IBM icon
32
IBM
IBM
$224B
$4.83M 1.07%
27,916
+280
+1% +$48.7K
LLY icon
33
Eli Lilly
LLY
$1.06T
$4.66M 1.03%
5,152
+208
+4% +$166K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$4.65M 1.03%
33,950
+956
+3% +$128K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.29M 0.95%
7
– –
CAT icon
36
Caterpillar
CAT
$387B
$4.27M 0.94%
12,826
-1,259
-9% -$437K
MRK icon
37
Merck
MRK
$318B
$4M 0.88%
32,346
-667
-2% -$85.9K
PANW icon
38
Palo Alto Networks
PANW
$297B
$3.99M 0.88%
23,566
+8,076
+52% +$1.21M
MAS icon
39
Masco
MAS
$15.3B
$3.9M 0.86%
58,563
+1,307
+2% +$92.1K
MET icon
40
MetLife
MET
$62.1B
$3.76M 0.83%
53,536
+616
+1% +$44K
TFC icon
41
Truist Financial
TFC
$64B
$3.75M 0.83%
96,518
+4,779
+5% +$181K
QCOM icon
42
Qualcomm
QCOM
$176B
$3.65M 0.81%
18,320
+77
+0.4% +$14.5K
LOW icon
43
Lowe's Companies
LOW
$125B
$3.53M 0.78%
16,029
+241
+2% +$55K
EOG icon
44
EOG Resources
EOG
$70.7B
$3.41M 0.75%
27,100
+448
+2% +$57.5K
AMGN icon
45
Amgen
AMGN
$222B
$3.37M 0.74%
10,777
-245
-2% -$72K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 0.72%
33,349
-951
-3% -$91.8K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.23M 0.71%
40,308
-454
-1% -$33.9K
AMT icon
48
American Tower
AMT
$80.4B
$3.2M 0.71%
16,481
+767
+5% +$143K
MCD icon
49
McDonald's
MCD
$195B
$3.11M 0.69%
12,203
-19
-0.2% -$5.04K
BLK icon
50
Blackrock
BLK
$176B
$2.99M 0.66%
3,801
+11
+0.3% +$8.58K
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 2024 Portfolio in Review

As of Q2 2024, Iowa State Bank held 110 positions worth $453M, up 0.15% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q2 2024 filing shows 4 new, 53 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $2.9M. The largest sale was Cognizant, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q2 2024 buy was Broadcom: 18,040 shares worth $2.9M.
  • Iowa State Bank added most to Palo Alto Networks in Q2 2024, an estimated $1.21M increase.
  • Iowa State Bank's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.68M.
  • Iowa State Bank fully exited Cognizant in Q2 2024, selling an estimated $3.04M.
  • Iowa State Bank's ten largest holdings make up 33% of its $453M portfolio in Q2 2024.
  • Iowa State Bank opened 4 new positions and closed 5 in Q2 2024.
  • Iowa State Bank's portfolio value rose 0.15% quarter-over-quarter to $453M.

Based on Iowa State Bank's 13F filing for Q2 2024, filed 23 Jul 2024.