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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
+9.53%
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
$452M
AUM Growth
+$34.9M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.44M
3
CAH icon
Cardinal Health
CAH
+$1.99M
4
COST icon
Costco
COST
+$1.36M
5
RTX icon
RTX Corp
RTX
+$1.29M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.15M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.48M
4
PRU icon
Prudential Financial
PRU
+$1.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$3.05M 0.68%
37,608
-2,601
-6% -$205K
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$3.05M 0.67%
22,877
-2,278
-9% -$314K
CTSH icon
53
Cognizant
CTSH
$26B
$3.04M 0.67%
41,508
-4,725
-10% -$361K
SBUX icon
54
Starbucks
SBUX
$120B
$3M 0.66%
32,794
+916
+3% +$85.2K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.98M 0.66%
40,762
+698
+2% +$48.6K
COP icon
56
ConocoPhillips
COP
$141B
$2.96M 0.65%
23,234
+1,737
+8% +$198K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.89M 0.64%
123,196
+19,593
+19% +$457K
DIS icon
58
Walt Disney
DIS
$181B
$2.86M 0.63%
23,376
+730
+3% +$76.3K
LIN icon
59
Linde
LIN
$226B
$2.71M 0.6%
5,835
-74
-1% -$32K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.69M 0.6%
36,727
-3,591
-9% -$276K
MCHP icon
61
Microchip Technology
MCHP
$46B
$2.66M 0.59%
+29,598
New +$2.55M
YUM icon
62
Yum! Brands
YUM
$41.1B
$2.58M 0.57%
18,623
+155
+0.8% +$20.7K
DUK icon
63
Duke Energy
DUK
$97.3B
$2.51M 0.55%
25,918
+910
+4% +$86.3K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$2.49M 0.55%
35,574
+979
+3% +$71.5K
DD icon
65
DuPont de Nemours
DD
$19.2B
$2.47M 0.55%
25,666
+824
+3% +$73.3K
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$2.38M 0.53%
16,546
-1,637
-9% -$231K
OMC icon
67
Omnicom Group
OMC
$23.4B
$2.38M 0.53%
24,579
+466
+2% +$41.8K
DOW icon
68
Dow Inc
DOW
$21.2B
$2.26M 0.5%
39,080
-1,578
-4% -$87.2K
PANW icon
69
Palo Alto Networks
PANW
$297B
$2.2M 0.49%
+15,490
New +$2.44M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.48%
39,955
-18,411
-32% -$938K
PFE icon
71
Pfizer
PFE
$153B
$2.16M 0.48%
77,914
-22,370
-22% -$621K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$2.16M 0.48%
45,952
+1,063
+2% +$42.9K
EXC icon
73
Exelon
EXC
$47B
$1.93M 0.43%
51,484
-1,164
-2% -$41.6K
TGT icon
74
Target
TGT
$68B
$1.86M 0.41%
10,499
+36
+0.3% +$5.48K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.39%
3,320
-33
-1% -$16.5K
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
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
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BWP
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Iowa State Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Iowa State Bank held 113 positions worth $452M, up 8.4% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q1 2024 filing shows 4 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was Microchip Technology: 29,598 shares worth $2.66M. The largest sale was Principal Financial Group, an estimated $2.61M.

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

  • Iowa State Bank's largest Q1 2024 buy was Microchip Technology: 29,598 shares worth $2.66M.
  • Iowa State Bank added most to Cardinal Health in Q1 2024, an estimated $1.99M increase.
  • Iowa State Bank's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $2.61M.
  • Iowa State Bank fully exited Skyworks Solutions in Q1 2024, selling an estimated $2.15M.
  • Iowa State Bank's ten largest holdings make up 32% of its $452M portfolio in Q1 2024.
  • Iowa State Bank opened 4 new positions and closed 7 in Q1 2024.
  • Iowa State Bank's portfolio value rose 8.4% quarter-over-quarter to $452M.

Based on Iowa State Bank's 13F filing for Q1 2024, filed 23 Apr 2024.