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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
+0.98%
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
$481M
AUM Growth
-$5.71M
Cap. Flow
-$3.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.71M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
VZ icon
Verizon
VZ
+$643K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.61M
2
MCHP icon
Microchip Technology
MCHP
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.06%
3 Healthcare 9.16%
4 Industrials 8.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.6%
29,538
-4,121
-12% -$406K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$2.81M 0.59%
15,865
-123
-0.8% -$21.8K
VZ icon
53
Verizon
VZ
$196B
$2.81M 0.58%
70,276
+15,250
+28% +$643K
QCOM icon
54
Qualcomm
QCOM
$176B
$2.79M 0.58%
18,150
+176
+1% +$28.8K
AMGN icon
55
Amgen
AMGN
$222B
$2.72M 0.57%
10,436
-165
-2% -$49K
DIS icon
56
Walt Disney
DIS
$181B
$2.71M 0.56%
24,320
+368
+2% +$38.7K
YUM icon
57
Yum! Brands
YUM
$41.1B
$2.69M 0.56%
20,047
-244
-1% -$33K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.55%
46,933
+48
+0.1% +$2.68K
DUK icon
59
Duke Energy
DUK
$97.3B
$2.61M 0.54%
24,231
-499
-2% -$56.5K
LIN icon
60
Linde
LIN
$226B
$2.54M 0.53%
6,076
-54
-0.9% -$24.6K
PYPL icon
61
PayPal
PYPL
$50.5B
$2.53M 0.53%
29,612
+1,078
+4% +$90.6K
PFE icon
62
Pfizer
PFE
$153B
$2.52M 0.52%
94,977
-446
-0.5% -$12.1K
WMT icon
63
Walmart Inc
WMT
$890B
$2.42M 0.5%
26,807
+18,263
+214% +$1.58M
NKE icon
64
Nike
NKE
$61.9B
$2.37M 0.49%
31,349
+1,738
+6% +$137K
GILD icon
65
Gilead Sciences
GILD
$165B
$2.33M 0.49%
25,258
-475
-2% -$42.8K
COP icon
66
ConocoPhillips
COP
$141B
$2.3M 0.48%
23,196
+227
+1% +$24.1K
PLTR icon
67
Palantir
PLTR
$413B
$2.22M 0.46%
+29,382
New +$1.71M
SCHW
68
Charles Schwab
SCHW
$187B
$2.21M 0.46%
29,860
+1,384
+5% +$104K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$2.13M 0.44%
35,697
-368
-1% -$24.3K
OMC icon
70
Omnicom Group
OMC
$23.4B
$2.09M 0.44%
24,331
-116
-0.5% -$11.5K
CMCSA icon
71
Comcast
CMCSA
$90B
$2.08M 0.43%
55,397
-1,860
-3% -$77.2K
TJX icon
72
TJX Companies
TJX
$178B
$1.99M 0.41%
16,440
+279
+2% +$33.3K
COST icon
73
Costco
COST
$420B
$1.95M 0.41%
2,129
+19
+0.9% +$17.6K
DD icon
74
DuPont de Nemours
DD
$19.2B
$1.93M 0.4%
20,180
-66
-0.3% -$6.87K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.4%
3,232
– –
1 2
3
4 5

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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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Iowa State Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Iowa State Bank held 112 positions worth $481M, down 1.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q4 2024 filing shows 2 new, 35 increased, 53 reduced and 6 closed positions. Its largest new stake was Palantir: 29,382 shares worth $2.22M. The largest sale was Blackrock, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2024 buy was Palantir: 29,382 shares worth $2.22M.
  • Iowa State Bank added most to Walmart Inc in Q4 2024, an estimated $1.58M increase.
  • Iowa State Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $607K.
  • Iowa State Bank fully exited Blackrock in Q4 2024, selling an estimated $3.61M.
  • Iowa State Bank's ten largest holdings make up 33% of its $481M portfolio in Q4 2024.
  • Iowa State Bank opened 2 new positions and closed 6 in Q4 2024.
  • Iowa State Bank's portfolio value fell 1.2% quarter-over-quarter to $481M.

Based on Iowa State Bank's 13F filing for Q4 2024, filed 6 Jan 2025.