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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
+4.5%
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
-$553K
Cap. Flow
-$14.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
COP icon
ConocoPhillips
COP
+$425K
4
PGX icon
Invesco Preferred ETF
PGX
+$345K
5
WTBA icon
West Bancorporation
WTBA
+$213K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.04M
2
ORCL icon
Oracle
ORCL
+$1.49M
3
ICE icon
Intercontinental Exchange
ICE
+$472K
4
XOM icon
ExxonMobil
XOM
+$471K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.19%
3 Healthcare 10.58%
4 Industrials 9.21%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$3.03M 0.76%
40,810
-667
-2% -$49.3K
YUM icon
52
Yum! Brands
YUM
$41.1B
$2.67M 0.67%
19,238
-950
-5% -$129K
CTSH icon
53
Cognizant
CTSH
$26B
$2.61M 0.66%
40,049
-1,255
-3% -$77.7K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$2.54M 0.64%
34,782
-676
-2% -$49.9K
AMGN icon
55
Amgen
AMGN
$222B
$2.46M 0.62%
11,096
-1,269
-10% -$294K
BLK icon
56
Blackrock
BLK
$176B
$2.4M 0.6%
3,478
-63
-2% -$42.2K
QCOM icon
57
Qualcomm
QCOM
$176B
$2.35M 0.59%
19,749
-528
-3% -$60.7K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.29M 0.58%
37,567
+282
+0.8% +$16.2K
DD icon
59
DuPont de Nemours
DD
$19.2B
$2.28M 0.57%
25,460
-229
-0.9% -$19.7K
OMC icon
60
Omnicom Group
OMC
$23.4B
$2.26M 0.57%
23,782
-243
-1% -$22.6K
DUK icon
61
Duke Energy
DUK
$97.3B
$2.23M 0.56%
24,897
-342
-1% -$32.3K
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$2.23M 0.56%
20,114
-1,164
-5% -$123K
LIN icon
63
Linde
LIN
$226B
$2.22M 0.56%
5,830
-101
-2% -$36.9K
DOW icon
64
Dow Inc
DOW
$21.2B
$2.2M 0.55%
41,368
+117
+0.3% +$6.22K
EXC icon
65
Exelon
EXC
$47B
$2.17M 0.55%
53,307
-571
-1% -$23.6K
DIS icon
66
Walt Disney
DIS
$181B
$2.12M 0.53%
23,723
-1,120
-5% -$106K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$2.12M 0.53%
18,588
-570
-3% -$56.4K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.11M 0.53%
92,303
+1,800
+2% +$40.8K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$1.93M 0.48%
48,228
-1,791
-4% -$68.3K
COP icon
70
ConocoPhillips
COP
$141B
$1.87M 0.47%
18,069
+4,138
+30% +$425K
TFC icon
71
Truist Financial
TFC
$64B
$1.85M 0.47%
61,083
-2,241
-4% -$69.6K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$1.67M 0.42%
+39,550
New +$1.31M
HON icon
73
Honeywell
HON
$78B
$1.55M 0.39%
7,931
-985
-11% -$183K
VZ icon
74
Verizon
VZ
$196B
$1.41M 0.35%
+37,969
New +$1.41M
TGT icon
75
Target
TGT
$68B
$1.38M 0.35%
10,469
-558
-5% -$82.8K
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 2023 Portfolio in Review

As of Q2 2023, Iowa State Bank held 115 positions worth $398M, down 0.14% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iowa State Bank withdrew a net $14.2M in Q2 2023, closing 5 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iowa State Bank opened a new position in Verizon worth $1.41M.

  • Iowa State Bank's largest Q2 2023 buy was Verizon: 37,969 shares worth $1.41M.
  • Iowa State Bank added most to ConocoPhillips in Q2 2023, an estimated $425K increase.
  • Iowa State Bank's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.49M.
  • Iowa State Bank fully exited Paramount Global Class B in Q2 2023, selling an estimated $2.04M.
  • Iowa State Bank's ten largest holdings make up 34% of its $398M portfolio in Q2 2023.
  • Iowa State Bank opened 3 new positions and closed 5 in Q2 2023.
  • Iowa State Bank's portfolio value fell 0.14% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q2 2023, filed 4 Aug 2023.