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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
-0.74%
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
$358M
AUM Growth
+$1.25M
Cap. Flow
+$5.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$708K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.81M
2
ABBV icon
AbbVie
ABBV
+$524K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
DE icon
Deere & Co
DE
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.16M 0.33%
21,525
-3,192
-13% -$177K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.3%
8,492
-265
-3% -$35K
DE icon
78
Deere & Co
DE
$168B
$1.07M 0.3%
3,195
-975
-23% -$351K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.01M 0.28%
44,213
+8,100
+22% +$188K
CAH icon
80
Cardinal Health
CAH
$55.4B
$972K 0.27%
19,651
+5,377
+38% +$292K
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$964K 0.27%
33,657
+6,259
+23% +$181K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$896K 0.25%
2,080
– –
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$871K 0.24%
9,784
– –
QCRH icon
84
QCR Holdings
QCRH
$1.7B
$858K 0.24%
16,685
– –
ABT icon
85
Abbott
ABT
$187B
$736K 0.21%
6,230
-795
-11% -$97.7K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$720K 0.2%
33,225
+11,100
+50% +$241K
ED icon
87
Consolidated Edison
ED
$39.9B
$711K 0.2%
9,798
-690
-7% -$51.5K
BAC icon
88
Bank of America
BAC
$442B
$699K 0.2%
16,461
-100
-0.6% -$4.03K
CHE icon
89
Chemed
CHE
$7.22B
$651K 0.18%
1,400
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.18%
5,604
-434
-7% -$50.3K
WFC icon
91
Wells Fargo
WFC
$264B
$633K 0.18%
13,636
+130
+1% +$6.02K
HON icon
92
Honeywell
HON
$78B
$593K 0.17%
2,965
-42
-1% -$8.95K
BA icon
93
Boeing
BA
$185B
$589K 0.16%
2,678
– –
MDP
94
DELISTED
Meredith Corporation
MDP
$571K 0.16%
10,250
– –
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.27B
$512K 0.14%
10,000
– –
USB icon
96
US Bancorp
USB
$99.6B
$435K 0.12%
7,325
– –
HSY icon
97
Hershey
HSY
$36.6B
$426K 0.12%
2,518
-100
-4% -$17.7K
D icon
98
Dominion Energy
D
$59.3B
$423K 0.12%
5,787
-23,723
-80% -$1.81M
SO icon
99
Southern Company
SO
$107B
$403K 0.11%
6,510
-1,955
-23% -$126K
TGT icon
100
Target
TGT
$68B
$399K 0.11%
1,746
-34
-2% -$8.52K
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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BWP
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Iowa State Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Iowa State Bank held 122 positions worth $358M, up 0.35% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2021 filing shows 3 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 8,671 shares worth $1.43M. The largest sale was Dominion Energy, an estimated $1.81M.

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

  • Iowa State Bank's largest Q3 2021 buy was Skyworks Solutions: 8,671 shares worth $1.43M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $1.05M increase.
  • Iowa State Bank's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.81M.
  • Iowa State Bank fully exited Casey's General Stores in Q3 2021, selling an estimated $253K.
  • Iowa State Bank's ten largest holdings make up 31% of its $358M portfolio in Q3 2021.
  • Iowa State Bank opened 3 new positions and closed 5 in Q3 2021.
  • Iowa State Bank's portfolio value rose 0.35% quarter-over-quarter to $358M.

Based on Iowa State Bank's 13F filing for Q3 2021, filed 12 Oct 2021.