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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
+11.56%
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
$302M
AUM Growth
+$43.6M
Cap. Flow
+$15.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
31.68%
Holding
127
New
8
Increased
58
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
2
MS icon
Morgan Stanley
MS
+$1.09M
3
PGX icon
Invesco Preferred ETF
PGX
+$901K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$709K
5
GILD icon
Gilead Sciences
GILD
+$410K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
2
ETFC
E*Trade Financial Corporation
ETFC
+$650K
3
CRM icon
Salesforce
CRM
+$405K
4
MO icon
Altria Group
MO
+$214K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 13.63%
3 Financials 11.69%
4 Industrials 10.9%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.13M 0.7%
9,715
+1,303
+15% +$267K
AMT icon
52
American Tower
AMT
$80.4B
$2.1M 0.69%
9,351
+510
+6% +$119K
ECL icon
53
Ecolab
ECL
$79.9B
$2.07M 0.69%
9,572
-374
-4% -$78.1K
CVS icon
54
CVS Health
CVS
$122B
$1.97M 0.65%
28,811
+318
+1% +$20.7K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.95M 0.65%
33,492
+6,801
+25% +$410K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.64%
7,064
+678
+11% +$186K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$1.91M 0.63%
16,590
+243
+1% +$25.2K
AMGN icon
58
Amgen
AMGN
$222B
$1.91M 0.63%
8,300
+1,454
+21% +$335K
VZ icon
59
Verizon
VZ
$196B
$1.85M 0.61%
31,505
-2,635
-8% -$157K
YUM icon
60
Yum! Brands
YUM
$41.1B
$1.79M 0.59%
16,539
+302
+2% +$30.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.56%
42,319
+6,203
+17% +$240K
ABT icon
62
Abbott
ABT
$187B
$1.58M 0.52%
14,457
-907
-6% -$98.6K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.44%
24,307
+189
+0.8% +$9.02K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.26M 0.42%
18,635
+5,354
+40% +$352K
CTSH icon
65
Cognizant
CTSH
$26B
$1.18M 0.39%
14,431
+170
+1% +$12.9K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.16M 0.38%
10,203
-161
-2% -$17.6K
DE icon
67
Deere & Co
DE
$168B
$1.12M 0.37%
4,170
-100
-2% -$24.8K
COR icon
68
Cencora
COR
$61.2B
$1.04M 0.34%
10,612
+81
+0.8% +$8.1K
ING icon
69
ING
ING
$102B
$955K 0.32%
101,203
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$951K 0.31%
3,030
+182
+6% +$53.4K
ED icon
71
Consolidated Edison
ED
$39.9B
$827K 0.27%
11,443
-515
-4% -$40K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$813K 0.27%
2,165
– –
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$805K 0.27%
10,354
-250
-2% -$17.9K
CHE icon
74
Chemed
CHE
$7.22B
$799K 0.26%
1,500
+150
+11% +$73.7K
SO icon
75
Southern Company
SO
$107B
$682K 0.23%
11,100
-300
-3% -$18K
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 2020 Portfolio in Review

As of Q4 2020, Iowa State Bank held 127 positions worth $302M, up 17% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $15.9M of net new capital in Q4 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $925K trimmed.

  • Iowa State Bank's largest Q4 2020 buy was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.27M increase.
  • Iowa State Bank's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $925K.
  • Iowa State Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $650K.
  • Iowa State Bank's ten largest holdings make up 32% of its $302M portfolio in Q4 2020.
  • Iowa State Bank opened 8 new positions and closed 3 in Q4 2020.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $302M.

Based on Iowa State Bank's 13F filing for Q4 2020, filed 4 Feb 2021.