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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
+7.76%
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
$332M
AUM Growth
+$30.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.48M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.18M
3
IBM icon
IBM
IBM
+$1.91M
4
CVX icon
Chevron
CVX
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
D icon
Dominion Energy
D
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.46M
4
PFG icon
Principal Financial Group
PFG
+$1.17M
5
CRM icon
Salesforce
CRM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$871K 0.26%
9,874
-480
-5% -$40.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$844K 0.25%
2,121
-44
-2% -$17K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$821K 0.25%
37,051
+22,213
+150% +$497K
CAH icon
79
Cardinal Health
CAH
$55.4B
$795K 0.24%
13,093
+2,509
+24% +$138K
QCRH icon
80
QCR Holdings
QCRH
$1.7B
$788K 0.24%
16,685
+225
+1% +$9.64K
ED icon
81
Consolidated Edison
ED
$39.9B
$785K 0.24%
10,488
-955
-8% -$67.2K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$776K 0.23%
35,913
+25,457
+243% +$562K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$697K 0.21%
30,913
+18,073
+141% +$417K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$695K 0.21%
32,601
+15,435
+90% +$334K
CHE icon
85
Chemed
CHE
$7.22B
$667K 0.2%
1,450
-50
-3% -$24.5K
BAC icon
86
Bank of America
BAC
$442B
$641K 0.19%
16,561
+25
+0.2% +$863
HON icon
87
Honeywell
HON
$78B
$628K 0.19%
3,071
-23
-0.7% -$4.49K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.17%
5,026
-584
-10% -$67.6K
WFC icon
89
Wells Fargo
WFC
$264B
$557K 0.17%
14,246
-606
-4% -$21.5K
SO icon
90
Southern Company
SO
$107B
$548K 0.16%
8,820
-2,280
-21% -$137K
IBDU icon
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$538K 0.16%
+20,586
New +$550K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.27B
$504K 0.15%
10,000
– –
BA icon
93
Boeing
BA
$185B
$490K 0.15%
1,925
– –
USB icon
94
US Bancorp
USB
$99.6B
$439K 0.13%
7,935
-4,134
-34% -$206K
HSY icon
95
Hershey
HSY
$36.6B
$435K 0.13%
2,753
-50
-2% -$7.53K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$429K 0.13%
1,940
-171
-8% -$37.3K
PAYX icon
97
Paychex
PAYX
$42.7B
$398K 0.12%
4,062
-77
-2% -$7.09K
CSX icon
98
CSX Corp
CSX
$93.1B
$386K 0.12%
12,000
-240
-2% -$7.33K
WMT icon
99
Walmart Inc
WMT
$890B
$347K 0.1%
7,665
– –
TGT icon
100
Target
TGT
$68B
$340K 0.1%
1,719
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Iowa State Bank held 130 positions worth $332M, up 10% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2021 filing shows 6 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was Prudential Financial: 52,356 shares worth $4.77M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2021 buy was Prudential Financial: 52,356 shares worth $4.77M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q1 2021, an estimated $2.18M increase.
  • Iowa State Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $2.31M.
  • Iowa State Bank fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $615K.
  • Iowa State Bank's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Iowa State Bank opened 6 new positions and closed 8 in Q1 2021.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Iowa State Bank's 13F filing for Q1 2021, filed 15 Apr 2021.