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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
+5.79%
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
$356M
AUM Growth
+$23.9M
Cap. Flow
+$5.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
49
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$810K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$651K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$643K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$568K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$482K
2
PAYX icon
Paychex
PAYX
+$398K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
4
CSX icon
CSX Corp
CSX
+$322K
5
COR icon
Cencora
COR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$1.22M 0.34%
3,445
+155
+5% +$52.1K
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.2M 0.34%
44,890
+24,304
+118% +$643K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.1M 0.31%
8,757
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$894K 0.25%
2,080
-41
-2% -$17.2K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$890K 0.25%
9,784
-90
-0.9% -$8.23K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$833K 0.23%
36,113
+5,200
+17% +$119K
CAH icon
82
Cardinal Health
CAH
$55.4B
$815K 0.23%
14,274
+1,181
+9% +$69K
ABT icon
83
Abbott
ABT
$187B
$814K 0.23%
7,025
-4,137
-37% -$482K
QCRH icon
84
QCR Holdings
QCRH
$1.7B
$802K 0.23%
16,685
– –
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$792K 0.22%
27,398
+18,831
+220% +$539K
ED icon
86
Consolidated Edison
ED
$39.9B
$752K 0.21%
10,488
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$696K 0.2%
6,038
+1,012
+20% +$116K
BAC icon
88
Bank of America
BAC
$442B
$683K 0.19%
16,561
– –
CHE icon
89
Chemed
CHE
$7.22B
$664K 0.19%
1,400
-50
-3% -$24K
BA icon
90
Boeing
BA
$185B
$642K 0.18%
2,678
+753
+39% +$182K
HON icon
91
Honeywell
HON
$78B
$622K 0.17%
3,007
-64
-2% -$13.5K
WFC icon
92
Wells Fargo
WFC
$264B
$612K 0.17%
13,506
-740
-5% -$33K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.27B
$533K 0.15%
10,000
– –
SO icon
94
Southern Company
SO
$107B
$512K 0.14%
8,465
-355
-4% -$22.7K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$482K 0.14%
2,103
+163
+8% +$36.6K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$481K 0.14%
22,125
+8,402
+61% +$183K
HSY icon
97
Hershey
HSY
$36.6B
$456K 0.13%
2,618
-135
-5% -$22.7K
MDP
98
DELISTED
Meredith Corporation
MDP
$445K 0.12%
10,250
– –
TGT icon
99
Target
TGT
$68B
$430K 0.12%
1,780
+61
+4% +$13.4K
USB icon
100
US Bancorp
USB
$99.6B
$417K 0.12%
7,325
-610
-8% -$35.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Iowa State Bank held 124 positions worth $356M, up 7.2% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q2 2021 filing shows 2 new, 49 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K. The largest sale was Abbott, an estimated $482K.

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

  • Iowa State Bank's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $1.09M increase.
  • Iowa State Bank's biggest Q2 2021 reduction was Abbott, cutting an estimated $482K.
  • Iowa State Bank fully exited Paychex in Q2 2021, selling an estimated $398K.
  • Iowa State Bank's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • Iowa State Bank opened 2 new positions and closed 5 in Q2 2021.
  • Iowa State Bank's portfolio value rose 7.2% quarter-over-quarter to $356M.

Based on Iowa State Bank's 13F filing for Q2 2021, filed 3 Aug 2021.