We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$417M
AUM Growth
+$31.6M
Cap. Flow
+$32.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
AMGN icon
Amgen
AMGN
+$339K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
ABBV icon
AbbVie
ABBV
+$971K
3
PGX icon
Invesco Preferred ETF
PGX
+$461K
4
MSFT icon
Microsoft
MSFT
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.84%
3 Healthcare 10.53%
4 Industrials 8.99%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.72%
58,366
-12
-0% -$630
SYY icon
52
Sysco
SYY
$40.3B
$2.94M 0.71%
40,209
+94
+0.2% +$6.49K
PFE icon
53
Pfizer
PFE
$153B
$2.89M 0.69%
100,284
-80,531
-45% -$2.43M
BLK icon
54
Blackrock
BLK
$176B
$2.81M 0.67%
3,463
+5
+0.1% +$3.49K
EOG icon
55
EOG Resources
EOG
$70.7B
$2.8M 0.67%
23,144
-337
-1% -$42K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.71M 0.65%
4,643
+3,513
+311% +$2.05M
QCOM icon
57
Qualcomm
QCOM
$176B
$2.69M 0.64%
18,580
-227
-1% -$28.1K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.61M 0.63%
40,064
+1,003
+3% +$61.9K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.51M 0.6%
34,595
+443
+1% +$30.4K
COP icon
60
ConocoPhillips
COP
$141B
$2.5M 0.6%
21,497
-101
-0.5% -$11.8K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$2.45M 0.59%
18,183
-265
-1% -$34.2K
LIN icon
62
Linde
LIN
$226B
$2.43M 0.58%
5,909
+54
+0.9% +$21.3K
DUK icon
63
Duke Energy
DUK
$97.3B
$2.43M 0.58%
25,008
-348
-1% -$31.7K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.42M 0.58%
103,603
+5,700
+6% +$129K
YUM icon
65
Yum! Brands
YUM
$41.1B
$2.41M 0.58%
18,468
-140
-0.8% -$17.5K
DD icon
66
DuPont de Nemours
DD
$19.2B
$2.4M 0.58%
24,842
-59
-0.2% -$5.37K
DOW icon
67
Dow Inc
DOW
$21.2B
$2.23M 0.53%
40,658
+367
+0.9% +$18.8K
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$2.15M 0.52%
19,115
-953
-5% -$93.2K
TFC icon
69
Truist Financial
TFC
$64B
$2.13M 0.51%
57,610
-3,984
-6% -$125K
OMC icon
70
Omnicom Group
OMC
$23.4B
$2.09M 0.5%
24,113
-378
-2% -$29.8K
DIS icon
71
Walt Disney
DIS
$181B
$2.04M 0.49%
22,646
-470
-2% -$41.4K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$1.91M 0.46%
44,889
+381
+0.9% +$14.1K
EXC icon
73
Exelon
EXC
$47B
$1.89M 0.45%
52,648
+76
+0.1% +$2.93K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$1.6M 0.38%
3,353
+535
+19% +$239K
TGT icon
75
Target
TGT
$68B
$1.49M 0.36%
10,463
-152
-1% -$18.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Iowa State Bank held 109 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Iowa State Bank opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2023 buy was iShares Russell 1000 ETF: 800 shares worth $210K.
  • Iowa State Bank added most to Eli Lilly in Q4 2023, an estimated $2.05M increase.
  • Iowa State Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $2.43M.
  • Iowa State Bank's ten largest holdings make up 34% of its $417M portfolio in Q4 2023.
  • Iowa State Bank opened 2 new positions and closed 0 in Q4 2023.
  • Iowa State Bank's portfolio value rose 8.2% quarter-over-quarter to $417M.

Based on Iowa State Bank's 13F filing for Q4 2023, filed 23 Jan 2024.