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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
+11.56%
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
$302M
AUM Growth
+$43.6M
Cap. Flow
+$15.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
31.68%
Holding
127
New
8
Increased
58
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
2
MS icon
Morgan Stanley
MS
+$1.09M
3
PGX icon
Invesco Preferred ETF
PGX
+$901K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$709K
5
GILD icon
Gilead Sciences
GILD
+$410K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
2
ETFC
E*Trade Financial Corporation
ETFC
+$650K
3
CRM icon
Salesforce
CRM
+$405K
4
MO icon
Altria Group
MO
+$214K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 13.63%
3 Financials 11.69%
4 Industrials 10.9%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.22%
5,610
+390
+7% +$45.9K
QCRH icon
77
QCR Holdings
QCRH
$1.7B
$652K 0.22%
16,460
– –
EOG icon
78
EOG Resources
EOG
$70.7B
$642K 0.21%
12,873
+2,180
+20% +$94.8K
HON icon
79
Honeywell
HON
$78B
$620K 0.21%
3,094
-26
-0.8% -$4.72K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$615K 0.2%
3,937
+125
+3% +$16.1K
CAH icon
81
Cardinal Health
CAH
$55.4B
$567K 0.19%
10,584
+107
+1% +$5.55K
USB icon
82
US Bancorp
USB
$99.6B
$562K 0.19%
12,069
– –
BAC icon
83
Bank of America
BAC
$442B
$501K 0.17%
16,536
– –
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.27B
$469K 0.16%
10,000
– –
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$453K 0.15%
20,226
+2,123
+12% +$47.3K
WFC icon
86
Wells Fargo
WFC
$264B
$448K 0.15%
14,852
-2,170
-13% -$56.2K
KO icon
87
Coca-Cola
KO
$375B
$428K 0.14%
7,805
– –
HSY icon
88
Hershey
HSY
$36.6B
$427K 0.14%
2,803
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$414K 0.14%
2,111
-94
-4% -$16.4K
BA icon
90
Boeing
BA
$185B
$412K 0.14%
1,925
-240
-11% -$46.1K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$408K 0.14%
2,000
– –
PAYX icon
92
Paychex
PAYX
$42.7B
$386K 0.13%
4,139
– –
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$376K 0.12%
17,166
+7,479
+77% +$163K
CSX icon
94
CSX Corp
CSX
$93.1B
$370K 0.12%
12,240
-300
-2% -$8.62K
WMT icon
95
Walmart Inc
WMT
$890B
$368K 0.12%
7,665
– –
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$336K 0.11%
14,838
+1,195
+9% +$26.8K
GSK icon
97
GSK
GSK
$106B
$333K 0.11%
7,236
-1,576
-18% -$72.4K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$323K 0.11%
+17,020
New +$293K
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$315K 0.1%
20,981
– –
CASY icon
100
Casey's General Stores
CASY
$30.9B
$304K 0.1%
1,700
– –
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 2020 Portfolio in Review

As of Q4 2020, Iowa State Bank held 127 positions worth $302M, up 17% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $15.9M of net new capital in Q4 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $925K trimmed.

  • Iowa State Bank's largest Q4 2020 buy was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.27M increase.
  • Iowa State Bank's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $925K.
  • Iowa State Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $650K.
  • Iowa State Bank's ten largest holdings make up 32% of its $302M portfolio in Q4 2020.
  • Iowa State Bank opened 8 new positions and closed 3 in Q4 2020.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $302M.

Based on Iowa State Bank's 13F filing for Q4 2020, filed 4 Feb 2021.