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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
+0.98%
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
$481M
AUM Growth
-$5.71M
Cap. Flow
-$3.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.71M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
VZ icon
Verizon
VZ
+$643K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.61M
2
MCHP icon
Microchip Technology
MCHP
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.06%
3 Healthcare 9.16%
4 Industrials 8.44%
5 Communication Services 6.05%
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
$6.33M 1.32%
14,870
– –
CAH icon
27
Cardinal Health
CAH
$55.4B
$6.24M 1.3%
52,770
+74
+0.1% +$8.64K
PEP icon
28
PepsiCo
PEP
$190B
$6.24M 1.3%
41,035
-904
-2% -$148K
XOM icon
29
ExxonMobil
XOM
$634B
$6.15M 1.28%
57,149
-1,184
-2% -$138K
IBM icon
30
IBM
IBM
$224B
$5.96M 1.24%
27,095
-572
-2% -$127K
V icon
31
Visa
V
$677B
$5.93M 1.23%
18,772
+137
+0.7% +$41.2K
ORCL icon
32
Oracle
ORCL
$423B
$5.79M 1.2%
34,750
+19
+0.1% +$3.38K
PRU icon
33
Prudential Financial
PRU
$41.8B
$5.49M 1.14%
46,305
-2,065
-4% -$255K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.77M 0.99%
7
– –
CAT icon
35
Caterpillar
CAT
$387B
$4.57M 0.95%
12,597
-109
-0.9% -$42.3K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$4.5M 0.94%
30,194
+267
+0.9% +$42.3K
LLY icon
37
Eli Lilly
LLY
$1.06T
$4.43M 0.92%
5,732
+120
+2% +$99.4K
MET icon
38
MetLife
MET
$62.1B
$4.3M 0.89%
52,498
-762
-1% -$63.4K
AVGO icon
39
Broadcom
AVGO
$2.04T
$4.27M 0.89%
18,409
+155
+0.8% +$28.7K
PANW icon
40
Palo Alto Networks
PANW
$297B
$4.22M 0.88%
23,166
+86
+0.4% +$16.2K
RTX icon
41
RTX Corp
RTX
$301B
$4.1M 0.85%
35,413
+109
+0.3% +$13.2K
LOW icon
42
Lowe's Companies
LOW
$125B
$3.97M 0.83%
16,068
-208
-1% -$55.5K
BAC icon
43
Bank of America
BAC
$442B
$3.96M 0.82%
90,016
-171
-0.2% -$7.52K
TFC icon
44
Truist Financial
TFC
$64B
$3.9M 0.81%
89,799
-1,130
-1% -$50.4K
MAS icon
45
Masco
MAS
$15.3B
$3.68M 0.77%
50,751
+287
+0.6% +$23K
MCD icon
46
McDonald's
MCD
$195B
$3.33M 0.69%
11,500
-438
-4% -$131K
EOG icon
47
EOG Resources
EOG
$70.7B
$3.15M 0.66%
25,690
-332
-1% -$42.4K
MRK icon
48
Merck
MRK
$318B
$3.13M 0.65%
31,503
+33
+0.1% +$3.4K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.98M 0.62%
33,928
-1,528
-4% -$132K
AMT icon
50
American Tower
AMT
$80.4B
$2.91M 0.6%
15,843
+324
+2% +$67.1K
1
2
3 4 5

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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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Iowa State Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Iowa State Bank held 112 positions worth $481M, down 1.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q4 2024 filing shows 2 new, 35 increased, 53 reduced and 6 closed positions. Its largest new stake was Palantir: 29,382 shares worth $2.22M. The largest sale was Blackrock, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2024 buy was Palantir: 29,382 shares worth $2.22M.
  • Iowa State Bank added most to Walmart Inc in Q4 2024, an estimated $1.58M increase.
  • Iowa State Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $607K.
  • Iowa State Bank fully exited Blackrock in Q4 2024, selling an estimated $3.61M.
  • Iowa State Bank's ten largest holdings make up 33% of its $481M portfolio in Q4 2024.
  • Iowa State Bank opened 2 new positions and closed 6 in Q4 2024.
  • Iowa State Bank's portfolio value fell 1.2% quarter-over-quarter to $481M.

Based on Iowa State Bank's 13F filing for Q4 2024, filed 6 Jan 2025.