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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
+6.91%
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
$486M
AUM Growth
+$33.8M
Cap. Flow
+$6.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.7M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
WM icon
Waste Management
WM
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.72M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
3
DOW icon
Dow Inc
DOW
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$844K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.86%
3 Healthcare 9.81%
4 Industrials 8.48%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$3.2M 0.66%
26,022
-1,078
-4% -$135K
AVGO icon
52
Broadcom
AVGO
$2.04T
$3.15M 0.65%
18,254
+214
+1% +$34.3K
QCOM icon
53
Qualcomm
QCOM
$176B
$3.06M 0.63%
17,974
-346
-2% -$61.1K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.94M 0.6%
35,456
-4,852
-12% -$388K
LIN icon
55
Linde
LIN
$226B
$2.92M 0.6%
6,130
+337
+6% +$154K
DUK icon
56
Duke Energy
DUK
$97.3B
$2.85M 0.59%
24,730
-1,791
-7% -$199K
YUM icon
57
Yum! Brands
YUM
$41.1B
$2.83M 0.58%
20,291
+699
+4% +$92.9K
PFE icon
58
Pfizer
PFE
$153B
$2.76M 0.57%
95,423
-447
-0.5% -$13K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.66M 0.55%
36,065
-24
-0.1% -$1.69K
NKE icon
60
Nike
NKE
$61.9B
$2.62M 0.54%
29,611
+12,217
+70% +$958K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$2.59M 0.53%
15,988
-202
-1% -$31K
MCHP icon
62
Microchip Technology
MCHP
$46B
$2.54M 0.52%
31,650
-946
-3% -$78.1K
OMC icon
63
Omnicom Group
OMC
$23.4B
$2.53M 0.52%
24,447
+101
+0.4% +$9.71K
VZ icon
64
Verizon
VZ
$196B
$2.47M 0.51%
55,026
+6,104
+12% +$255K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.5%
46,885
+9,354
+25% +$439K
COP icon
66
ConocoPhillips
COP
$141B
$2.42M 0.5%
22,969
-1,129
-5% -$124K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$2.41M 0.5%
48,231
-381
-0.8% -$17.2K
CMCSA icon
68
Comcast
CMCSA
$90B
$2.39M 0.49%
57,257
-12,391
-18% -$489K
DIS icon
69
Walt Disney
DIS
$181B
$2.3M 0.47%
23,952
-316
-1% -$29.1K
DD icon
70
DuPont de Nemours
DD
$19.2B
$2.26M 0.47%
20,246
-6,499
-24% -$662K
PYPL icon
71
PayPal
PYPL
$50.5B
$2.23M 0.46%
+28,534
New +$1.91M
GILD icon
72
Gilead Sciences
GILD
$165B
$2.16M 0.44%
25,733
-492
-2% -$37.5K
TJX icon
73
TJX Companies
TJX
$178B
$1.9M 0.39%
16,161
-392
-2% -$45K
COST icon
74
Costco
COST
$420B
$1.87M 0.38%
2,110
+157
+8% +$136K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$1.86M 0.38%
3,232
-88
-3% -$48.9K
1 2
3
4 5

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SCM
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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Iowa State Bank held 112 positions worth $486M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q3 2024 filing shows 7 new, 30 increased, 61 reduced and 2 closed positions. Its largest new stake was PayPal: 28,534 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q3 2024 buy was PayPal: 28,534 shares worth $2.23M.
  • Iowa State Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $5.7M increase.
  • Iowa State Bank's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $2.72M.
  • Iowa State Bank fully exited Sprott Physical Silver Trust in Q3 2024, selling an estimated $844K.
  • Iowa State Bank's ten largest holdings make up 33% of its $486M portfolio in Q3 2024.
  • Iowa State Bank opened 7 new positions and closed 2 in Q3 2024.
  • Iowa State Bank's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on Iowa State Bank's 13F filing for Q3 2024, filed 9 Oct 2024.