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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
-2.52%
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
$385M
AUM Growth
-$13.1M
Cap. Flow
-$593K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
3
COP icon
ConocoPhillips
COP
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
5
CTSH icon
Cognizant
CTSH
+$381K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$813K
2
EOG icon
EOG Resources
EOG
+$509K
3
MSFT icon
Microsoft
MSFT
+$504K
4
WFC icon
Wells Fargo
WFC
+$502K
5
ORCL icon
Oracle
ORCL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 13.36%
3 Healthcare 10.97%
4 Industrials 9.04%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$2.72M 0.71%
62,600
+23,050
+58% +$1.03M
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$2.7M 0.7%
25,339
-246
-1% -$33K
SYY icon
53
Sysco
SYY
$40.3B
$2.65M 0.69%
40,115
-695
-2% -$49.9K
AMT icon
54
American Tower
AMT
$80.4B
$2.6M 0.68%
15,835
-292
-2% -$53.3K
COP icon
55
ConocoPhillips
COP
$141B
$2.59M 0.67%
21,598
+3,529
+20% +$410K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$2.37M 0.62%
34,152
-630
-2% -$45.4K
DD icon
57
DuPont de Nemours
DD
$19.2B
$2.33M 0.61%
24,901
-559
-2% -$52.5K
YUM icon
58
Yum! Brands
YUM
$41.1B
$2.32M 0.6%
18,608
-630
-3% -$82.9K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.32M 0.6%
39,061
+1,494
+4% +$91.5K
DUK icon
60
Duke Energy
DUK
$97.3B
$2.24M 0.58%
25,356
+459
+2% +$42.1K
BLK icon
61
Blackrock
BLK
$176B
$2.24M 0.58%
3,458
-20
-0.6% -$14K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$2.23M 0.58%
18,448
-140
-0.8% -$17.2K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.19M 0.57%
97,903
+5,600
+6% +$127K
LIN icon
64
Linde
LIN
$226B
$2.18M 0.57%
5,855
+25
+0.4% +$9.52K
QCOM icon
65
Qualcomm
QCOM
$176B
$2.09M 0.54%
18,807
-942
-5% -$109K
DOW icon
66
Dow Inc
DOW
$21.2B
$2.08M 0.54%
40,291
-1,077
-3% -$57.8K
EXC icon
67
Exelon
EXC
$47B
$1.99M 0.52%
52,572
-735
-1% -$29.9K
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$1.98M 0.51%
20,068
-46
-0.2% -$4.89K
DIS icon
69
Walt Disney
DIS
$181B
$1.87M 0.49%
23,116
-607
-3% -$51.8K
OMC icon
70
Omnicom Group
OMC
$23.4B
$1.82M 0.47%
24,491
+709
+3% +$58.5K
TFC icon
71
Truist Financial
TFC
$64B
$1.76M 0.46%
61,594
+511
+0.8% +$15.7K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$1.66M 0.43%
44,508
-3,720
-8% -$150K
HON icon
73
Honeywell
HON
$78B
$1.25M 0.32%
7,173
-758
-10% -$139K
VZ icon
74
Verizon
VZ
$196B
$1.25M 0.32%
38,476
+507
+1% +$17.1K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.23M 0.32%
49,455
+1,086
+2% +$28.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Iowa State Bank held 110 positions worth $385M, down 3.3% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Iowa State Bank opened no new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank added most to NVIDIA in Q3 2023, an estimated $1.03M increase.
  • Iowa State Bank's biggest Q3 2023 reduction was Chevron, cutting an estimated $813K.
  • Iowa State Bank fully exited Wells Fargo in Q3 2023, selling an estimated $502K.
  • Iowa State Bank's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Iowa State Bank opened 0 new positions and closed 3 in Q3 2023.
  • Iowa State Bank's portfolio value fell 3.3% quarter-over-quarter to $385M.

Based on Iowa State Bank's 13F filing for Q3 2023, filed 24 Oct 2023.