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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
+5.79%
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
$356M
AUM Growth
+$23.9M
Cap. Flow
+$5.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
49
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$810K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$651K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$643K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$568K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$482K
2
PAYX icon
Paychex
PAYX
+$398K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
4
CSX icon
CSX Corp
CSX
+$322K
5
COR icon
Cencora
COR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$25.2B
$2.59M 0.73%
26,074
+375
+1% +$40.8K
CVS icon
52
CVS Health
CVS
$122B
$2.54M 0.71%
30,405
+703
+2% +$57.6K
IBM icon
53
IBM
IBM
$224B
$2.48M 0.7%
17,733
+1,764
+11% +$241K
QCOM icon
54
Qualcomm
QCOM
$176B
$2.48M 0.7%
17,367
+75
+0.4% +$10.1K
DIS icon
55
Walt Disney
DIS
$181B
$2.42M 0.68%
13,750
+150
+1% +$27K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.68%
45,897
-1,007
-2% -$54.2K
SBUX icon
57
Starbucks
SBUX
$120B
$2.39M 0.67%
21,407
-205
-0.9% -$23.2K
AMGN icon
58
Amgen
AMGN
$222B
$2.35M 0.66%
9,623
+392
+4% +$96.4K
D icon
59
Dominion Energy
D
$59.3B
$2.17M 0.61%
29,510
-710
-2% -$54.8K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$2.13M 0.6%
17,931
+278
+2% +$32K
ECL icon
61
Ecolab
ECL
$79.9B
$2.02M 0.57%
9,832
-67
-0.7% -$14.6K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.89M 0.53%
25,661
+1,737
+7% +$125K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.51%
26,476
+360
+1% +$22.1K
YUM icon
64
Yum! Brands
YUM
$41.1B
$1.79M 0.5%
15,553
-328
-2% -$38.7K
EBAY icon
65
eBay
EBAY
$49.8B
$1.77M 0.5%
25,203
+2,900
+13% +$182K
BBY icon
66
Best Buy
BBY
$17.3B
$1.67M 0.47%
14,538
-167
-1% -$19.5K
DE icon
67
Deere & Co
DE
$168B
$1.47M 0.41%
4,170
– –
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.44M 0.4%
65,718
+29,805
+83% +$651K
VZ icon
69
Verizon
VZ
$196B
$1.39M 0.39%
24,717
-741
-3% -$42.5K
CTSH icon
70
Cognizant
CTSH
$26B
$1.37M 0.38%
19,755
+994
+5% +$74K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 0.38%
60,948
+23,897
+64% +$533K
ING icon
72
ING
ING
$102B
$1.34M 0.38%
101,203
– –
EOG icon
73
EOG Resources
EOG
$70.7B
$1.29M 0.36%
15,415
+349
+2% +$27.6K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.27M 0.36%
59,013
+26,412
+81% +$568K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.35%
56,446
+13,426
+31% +$298K
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 2021 Portfolio in Review

As of Q2 2021, Iowa State Bank held 124 positions worth $356M, up 7.2% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q2 2021 filing shows 2 new, 49 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K. The largest sale was Abbott, an estimated $482K.

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

  • Iowa State Bank's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $1.09M increase.
  • Iowa State Bank's biggest Q2 2021 reduction was Abbott, cutting an estimated $482K.
  • Iowa State Bank fully exited Paychex in Q2 2021, selling an estimated $398K.
  • Iowa State Bank's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • Iowa State Bank opened 2 new positions and closed 5 in Q2 2021.
  • Iowa State Bank's portfolio value rose 7.2% quarter-over-quarter to $356M.

Based on Iowa State Bank's 13F filing for Q2 2021, filed 3 Aug 2021.