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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
+6.91%
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
$486M
AUM Growth
+$33.8M
Cap. Flow
+$6.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.7M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
WM icon
Waste Management
WM
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.72M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
3
DOW icon
Dow Inc
DOW
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$844K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.86%
3 Healthcare 9.81%
4 Industrials 8.48%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.62M 1.36%
44,932
-4,388
-9% -$653K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.29M 1.29%
14,870
– –
IBM icon
28
IBM
IBM
$224B
$6.12M 1.26%
27,667
-249
-0.9% -$48.8K
ORCL icon
29
Oracle
ORCL
$423B
$5.92M 1.22%
34,731
-1,275
-4% -$185K
CRM icon
30
Salesforce
CRM
$158B
$5.87M 1.21%
21,436
-220
-1% -$56.4K
PRU icon
31
Prudential Financial
PRU
$41.8B
$5.86M 1.2%
48,370
-3,359
-6% -$397K
CAH icon
32
Cardinal Health
CAH
$55.4B
$5.82M 1.2%
52,696
-4,162
-7% -$435K
V icon
33
Visa
V
$677B
$5.12M 1.05%
18,635
-463
-2% -$125K
LLY icon
34
Eli Lilly
LLY
$1.06T
$4.97M 1.02%
5,612
+460
+9% +$414K
CAT icon
35
Caterpillar
CAT
$387B
$4.97M 1.02%
12,706
-120
-0.9% -$41.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.84M 0.99%
7
– –
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$4.81M 0.99%
29,927
-4,023
-12% -$620K
LOW icon
38
Lowe's Companies
LOW
$125B
$4.41M 0.91%
16,276
+247
+2% +$59.8K
MET icon
39
MetLife
MET
$62.1B
$4.39M 0.9%
53,260
-276
-0.5% -$20.6K
RTX icon
40
RTX Corp
RTX
$301B
$4.28M 0.88%
35,304
+19,880
+129% +$2.27M
MAS icon
41
Masco
MAS
$15.3B
$4.24M 0.87%
50,464
-8,099
-14% -$614K
PANW icon
42
Palo Alto Networks
PANW
$297B
$3.94M 0.81%
23,080
-486
-2% -$81.8K
TFC icon
43
Truist Financial
TFC
$64B
$3.89M 0.8%
90,929
-5,589
-6% -$236K
MCD icon
44
McDonald's
MCD
$195B
$3.64M 0.75%
11,938
-265
-2% -$73K
BLK icon
45
Blackrock
BLK
$176B
$3.61M 0.74%
3,803
+2
+0.1% +$1.73K
AMT icon
46
American Tower
AMT
$80.4B
$3.61M 0.74%
15,519
-962
-6% -$213K
BAC icon
47
Bank of America
BAC
$442B
$3.58M 0.74%
90,187
+18,783
+26% +$753K
MRK icon
48
Merck
MRK
$318B
$3.57M 0.73%
31,470
-876
-3% -$104K
AMGN icon
49
Amgen
AMGN
$222B
$3.42M 0.7%
10,601
-176
-2% -$57.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.41M 0.7%
33,659
+310
+0.9% +$30.9K
1
2
3 4 5

Similar funds

SCM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Iowa State Bank held 112 positions worth $486M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q3 2024 filing shows 7 new, 30 increased, 61 reduced and 2 closed positions. Its largest new stake was PayPal: 28,534 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q3 2024 buy was PayPal: 28,534 shares worth $2.23M.
  • Iowa State Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $5.7M increase.
  • Iowa State Bank's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $2.72M.
  • Iowa State Bank fully exited Sprott Physical Silver Trust in Q3 2024, selling an estimated $844K.
  • Iowa State Bank's ten largest holdings make up 33% of its $486M portfolio in Q3 2024.
  • Iowa State Bank opened 7 new positions and closed 2 in Q3 2024.
  • Iowa State Bank's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on Iowa State Bank's 13F filing for Q3 2024, filed 9 Oct 2024.