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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
+7.76%
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
$332M
AUM Growth
+$30.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.48M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.18M
3
IBM icon
IBM
IBM
+$1.91M
4
CVX icon
Chevron
CVX
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
D icon
Dominion Energy
D
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.46M
4
PFG icon
Principal Financial Group
PFG
+$1.17M
5
CRM icon
Salesforce
CRM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$2.44M 0.73%
10,204
+853
+9% +$190K
V icon
52
Visa
V
$677B
$2.42M 0.73%
11,448
+1,733
+18% +$365K
SBUX icon
53
Starbucks
SBUX
$120B
$2.36M 0.71%
21,612
-106
-0.5% -$11.1K
AMGN icon
54
Amgen
AMGN
$222B
$2.3M 0.69%
9,231
+931
+11% +$222K
D icon
55
Dominion Energy
D
$59.3B
$2.3M 0.69%
30,220
-25,971
-46% -$1.89M
QCOM icon
56
Qualcomm
QCOM
$176B
$2.29M 0.69%
17,292
-2,874
-14% -$415K
CVS icon
57
CVS Health
CVS
$122B
$2.23M 0.67%
29,702
+891
+3% +$64.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.67%
7,564
+500
+7% +$135K
ECL icon
59
Ecolab
ECL
$79.9B
$2.12M 0.64%
9,899
+327
+3% +$69.6K
IBM icon
60
IBM
IBM
$224B
$2.03M 0.61%
+15,969
New +$1.91M
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$1.97M 0.59%
17,653
+1,063
+6% +$121K
YUM icon
62
Yum! Brands
YUM
$41.1B
$1.72M 0.52%
15,881
-658
-4% -$69.6K
BBY icon
63
Best Buy
BBY
$17.3B
$1.69M 0.51%
+14,705
New +$1.65M
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.5%
26,116
+1,809
+7% +$111K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.66M 0.5%
23,924
+5,289
+28% +$358K
DE icon
66
Deere & Co
DE
$168B
$1.56M 0.47%
4,170
– –
VZ icon
67
Verizon
VZ
$196B
$1.48M 0.45%
25,458
-6,047
-19% -$341K
CTSH icon
68
Cognizant
CTSH
$26B
$1.47M 0.44%
18,761
+4,330
+30% +$335K
EBAY icon
69
eBay
EBAY
$49.8B
$1.37M 0.41%
+22,303
New +$1.29M
ABT icon
70
Abbott
ABT
$187B
$1.34M 0.4%
11,162
-3,295
-23% -$390K
ING icon
71
ING
ING
$102B
$1.24M 0.37%
101,203
– –
EOG icon
72
EOG Resources
EOG
$70.7B
$1.09M 0.33%
15,066
+2,193
+17% +$140K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.05M 0.32%
3,290
+260
+9% +$83.1K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.02M 0.31%
8,757
-1,446
-14% -$167K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$954K 0.29%
43,020
+22,794
+113% +$508K
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 2021 Portfolio in Review

As of Q1 2021, Iowa State Bank held 130 positions worth $332M, up 10% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2021 filing shows 6 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was Prudential Financial: 52,356 shares worth $4.77M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2021 buy was Prudential Financial: 52,356 shares worth $4.77M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q1 2021, an estimated $2.18M increase.
  • Iowa State Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $2.31M.
  • Iowa State Bank fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $615K.
  • Iowa State Bank's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Iowa State Bank opened 6 new positions and closed 8 in Q1 2021.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Iowa State Bank's 13F filing for Q1 2021, filed 15 Apr 2021.