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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
+0.9%
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
$453M
AUM Growth
+$666K
Cap. Flow
+$2.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.53M
2
TJX icon
TJX Companies
TJX
+$1.67M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.06M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.04M
2
SBUX icon
Starbucks
SBUX
+$3M
3
CVS icon
CVS Health
CVS
+$2.68M
4
TGT icon
Target
TGT
+$1.24M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$46B
$2.98M 0.66%
32,596
+2,998
+10% +$274K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.98M 0.66%
128,101
+4,905
+4% +$114K
AVGO icon
53
Broadcom
AVGO
$2.04T
$2.9M 0.64%
+18,040
New +$2.53M
BAC icon
54
Bank of America
BAC
$442B
$2.84M 0.63%
71,404
+27,703
+63% +$1.06M
COP icon
55
ConocoPhillips
COP
$141B
$2.76M 0.61%
24,098
+864
+4% +$105K
CMCSA icon
56
Comcast
CMCSA
$90B
$2.73M 0.6%
69,648
-1,127
-2% -$44.1K
DD icon
57
DuPont de Nemours
DD
$19.2B
$2.7M 0.6%
26,745
+1,079
+4% +$106K
PFE icon
58
Pfizer
PFE
$153B
$2.68M 0.59%
95,870
+17,956
+23% +$494K
DUK icon
59
Duke Energy
DUK
$97.3B
$2.66M 0.59%
26,521
+603
+2% +$60.3K
YUM icon
60
Yum! Brands
YUM
$41.1B
$2.6M 0.57%
19,592
+969
+5% +$133K
LIN icon
61
Linde
LIN
$226B
$2.54M 0.56%
5,793
-42
-0.7% -$18.5K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$2.46M 0.54%
16,190
-356
-2% -$51.1K
DIS icon
63
Walt Disney
DIS
$181B
$2.41M 0.53%
24,268
+892
+4% +$96K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$2.36M 0.52%
48,612
+2,660
+6% +$134K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$2.36M 0.52%
36,089
+515
+1% +$35.3K
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$2.29M 0.51%
21,484
-1,393
-6% -$164K
OMC icon
67
Omnicom Group
OMC
$23.4B
$2.18M 0.48%
24,346
-233
-0.9% -$21.6K
DOW icon
68
Dow Inc
DOW
$21.2B
$2.08M 0.46%
39,257
+177
+0.5% +$10.1K
VZ icon
69
Verizon
VZ
$196B
$2.02M 0.45%
48,922
+12,601
+35% +$508K
TJX icon
70
TJX Companies
TJX
$178B
$1.82M 0.4%
+16,553
New +$1.67M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.4%
3,320
– –
GILD icon
72
Gilead Sciences
GILD
$165B
$1.8M 0.4%
26,225
-10,502
-29% -$701K
EXC icon
73
Exelon
EXC
$47B
$1.75M 0.39%
50,524
-960
-2% -$35.4K
COST icon
74
Costco
COST
$420B
$1.66M 0.37%
1,953
+54
+3% +$42.1K
HON icon
75
Honeywell
HON
$78B
$1.64M 0.36%
8,137
+429
+6% +$81.6K
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
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BWP
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Iowa State Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Iowa State Bank held 110 positions worth $453M, up 0.15% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q2 2024 filing shows 4 new, 53 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $2.9M. The largest sale was Cognizant, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q2 2024 buy was Broadcom: 18,040 shares worth $2.9M.
  • Iowa State Bank added most to Palo Alto Networks in Q2 2024, an estimated $1.21M increase.
  • Iowa State Bank's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.68M.
  • Iowa State Bank fully exited Cognizant in Q2 2024, selling an estimated $3.04M.
  • Iowa State Bank's ten largest holdings make up 33% of its $453M portfolio in Q2 2024.
  • Iowa State Bank opened 4 new positions and closed 5 in Q2 2024.
  • Iowa State Bank's portfolio value rose 0.15% quarter-over-quarter to $453M.

Based on Iowa State Bank's 13F filing for Q2 2024, filed 23 Jul 2024.