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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
-6.41%
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
$352M
AUM Growth
-$25.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
EOG icon
EOG Resources
EOG
+$949K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$431K

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.25M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.1M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$892K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$677K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$2.66M 0.76%
11,799
+634
+6% +$154K
SBUX icon
52
Starbucks
SBUX
$120B
$2.62M 0.74%
31,035
+1,102
+4% +$93.6K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.72%
57,382
+162
+0.3% +$6.59K
CAT icon
54
Caterpillar
CAT
$387B
$2.5M 0.71%
15,224
+61
+0.4% +$11.1K
TFC icon
55
Truist Financial
TFC
$64B
$2.48M 0.71%
56,975
-179
-0.3% -$8.61K
DIS icon
56
Walt Disney
DIS
$181B
$2.43M 0.69%
25,786
+1,651
+7% +$177K
QCOM icon
57
Qualcomm
QCOM
$176B
$2.39M 0.68%
21,128
-298
-1% -$40.9K
BLK icon
58
Blackrock
BLK
$176B
$2.25M 0.64%
4,087
+85
+2% +$55.6K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.64%
16,506
+1,450
+10% +$235K
EXC icon
60
Exelon
EXC
$47B
$2.16M 0.62%
57,735
-263
-0.5% -$11.6K
CTSH icon
61
Cognizant
CTSH
$26B
$2.15M 0.61%
37,456
+150
+0.4% +$9.82K
CAH icon
62
Cardinal Health
CAH
$55.4B
$2.14M 0.61%
32,108
-241
-0.7% -$15.3K
CMCSA icon
63
Comcast
CMCSA
$90B
$2.1M 0.6%
71,630
+3,588
+5% +$134K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.08M 0.59%
41,443
-2,271
-5% -$128K
YUM icon
65
Yum! Brands
YUM
$41.1B
$1.97M 0.56%
18,533
+138
+0.8% +$16K
ECL icon
66
Ecolab
ECL
$79.9B
$1.94M 0.55%
13,443
+69
+0.5% +$11.2K
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.76M 0.5%
92,308
+5,111
+6% +$123K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.46%
51,070
+1,665
+3% +$61.7K
EBAY icon
69
eBay
EBAY
$49.8B
$1.51M 0.43%
40,957
-113
-0.3% -$5.03K
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$1.23M 0.35%
14,460
-269
-2% -$27.5K
BBY icon
71
Best Buy
BBY
$17.3B
$1.17M 0.33%
18,445
+1,427
+8% +$106K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.33%
17,620
-950
-5% -$68.5K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.3%
10,866
+556
+5% +$56.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$749K 0.21%
2,804
+88
+3% +$26.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$713K 0.2%
1,989
– –
1 2
3
4 5

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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
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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 2022 Portfolio in Review

As of Q3 2022, Iowa State Bank held 122 positions worth $352M, down 6.7% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2022 filing shows 12 new, 55 increased, 36 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 65,000 shares worth $430K. The largest sale was Principal Financial Group, an estimated $1.25M.

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

  • Iowa State Bank's largest Q3 2022 buy was Sprott Physical Silver Trust: 65,000 shares worth $430K.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.35M increase.
  • Iowa State Bank's biggest Q3 2022 reduction was Principal Financial Group, cutting an estimated $1.25M.
  • Iowa State Bank fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, selling an estimated $1.1M.
  • Iowa State Bank's ten largest holdings make up 31% of its $352M portfolio in Q3 2022.
  • Iowa State Bank opened 12 new positions and closed 7 in Q3 2022.
  • Iowa State Bank's portfolio value fell 6.7% quarter-over-quarter to $352M.

Based on Iowa State Bank's 13F filing for Q3 2022, filed 14 Oct 2022.