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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
+12.17%
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
$398M
AUM Growth
+$46.4M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
2
MDLZ icon
Mondelez International
MDLZ
+$2.31M
3
DD icon
DuPont de Nemours
DD
+$1.9M
4
LIN icon
Linde
LIN
+$1.84M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M
2
DOW icon
Dow Inc
DOW
+$2.63M
3
TWTR
Twitter, Inc.
TWTR
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$2.89M 0.73%
28,789
-1,499
-5% -$153K
INTC icon
52
Intel
INTC
$513B
$2.76M 0.69%
104,579
+570
+0.5% +$15.8K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.67%
27,489
+16,623
+153% +$1.61M
YUM icon
54
Yum! Brands
YUM
$41.1B
$2.57M 0.65%
20,049
+1,516
+8% +$184K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.56M 0.64%
106,332
-282,389
-73% -$6.57M
EXC icon
56
Exelon
EXC
$47B
$2.49M 0.63%
57,680
-55
-0.1% -$2.17K
DOW icon
57
Dow Inc
DOW
$21.2B
$2.49M 0.62%
49,369
-53,769
-52% -$2.63M
CAH icon
58
Cardinal Health
CAH
$55.4B
$2.48M 0.62%
32,294
+186
+0.6% +$14.1K
CMCSA icon
59
Comcast
CMCSA
$90B
$2.48M 0.62%
70,856
-774
-1% -$25.6K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$2.44M 0.61%
+36,524
New +$2.31M
QCOM icon
61
Qualcomm
QCOM
$176B
$2.4M 0.6%
21,864
+736
+3% +$86.1K
DIS icon
62
Walt Disney
DIS
$181B
$2.4M 0.6%
27,564
+1,778
+7% +$170K
TFC icon
63
Truist Financial
TFC
$64B
$2.29M 0.57%
53,152
-3,823
-7% -$168K
CTSH icon
64
Cognizant
CTSH
$26B
$2.23M 0.56%
38,920
+1,464
+4% +$85.9K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.54%
17,843
+1,337
+8% +$157K
DD icon
66
DuPont de Nemours
DD
$19.2B
$2.04M 0.51%
+23,733
New +$1.9M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.01M 0.51%
39,728
-1,715
-4% -$89.2K
LIN icon
68
Linde
LIN
$226B
$1.92M 0.48%
+5,875
New +$1.84M
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$1.83M 0.46%
+48,124
New +$1.68M
HON icon
70
Honeywell
HON
$78B
$1.71M 0.43%
8,447
+6,779
+406% +$1.3M
COP icon
71
ConocoPhillips
COP
$141B
$1.56M 0.39%
13,211
+10,971
+490% +$1.33M
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.47M 0.37%
87,151
-5,157
-6% -$94.9K
NKE icon
73
Nike
NKE
$61.9B
$1.45M 0.37%
+12,417
New +$1.25M
BBY icon
74
Best Buy
BBY
$17.3B
$1.44M 0.36%
17,945
-500
-3% -$36.8K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.27M 0.32%
17,570
-50
-0.3% -$3.56K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Iowa State Bank held 127 positions worth $398M, up 13% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q4 2022 filing shows 12 new, 51 increased, 36 reduced and 15 closed positions. Its largest new stake was Mondelez International: 36,524 shares worth $2.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.57M.

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

  • Iowa State Bank's largest Q4 2022 buy was Mondelez International: 36,524 shares worth $2.44M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $3.19M increase.
  • Iowa State Bank's biggest Q4 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.57M.
  • Iowa State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.52M.
  • Iowa State Bank's ten largest holdings make up 32% of its $398M portfolio in Q4 2022.
  • Iowa State Bank opened 12 new positions and closed 15 in Q4 2022.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q4 2022, filed 6 Jan 2023.