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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
+9.98%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$34.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M
2
TFC icon
Truist Financial
TFC
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.89M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$685K
3
MDP
Meredith Corporation
MDP
+$571K
4
VZ icon
Verizon
VZ
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.29M 0.3%
49,073
-1,776
-3% -$46.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.19M 0.28%
8,432
-60
-0.7% -$7.97K
DE icon
78
Deere & Co
DE
$168B
$1.04M 0.25%
3,045
-150
-5% -$52.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$992K 0.23%
2,080
– –
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$979K 0.23%
34,602
+945
+3% +$26.9K
QCRH icon
81
QCR Holdings
QCRH
$1.7B
$934K 0.22%
16,685
– –
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$919K 0.22%
9,594
-190
-2% -$17.9K
ABT icon
83
Abbott
ABT
$187B
$815K 0.19%
5,790
-440
-7% -$56.3K
ED icon
84
Consolidated Edison
ED
$39.9B
$798K 0.19%
9,353
-445
-5% -$35K
BAC icon
85
Bank of America
BAC
$442B
$732K 0.17%
16,461
– –
CHE icon
86
Chemed
CHE
$7.22B
$688K 0.16%
1,300
-100
-7% -$48K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$655K 0.15%
30,512
-2,713
-8% -$58.5K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.14%
5,365
-239
-4% -$27.3K
VZ icon
89
Verizon
VZ
$196B
$610K 0.14%
11,744
-9,781
-45% -$510K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$609K 0.14%
+8,159
New +$613K
WFC icon
91
Wells Fargo
WFC
$264B
$589K 0.14%
12,286
-1,350
-10% -$66.5K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.27B
$581K 0.14%
10,000
– –
BA icon
93
Boeing
BA
$185B
$529K 0.12%
2,628
-50
-2% -$10.6K
HSY icon
94
Hershey
HSY
$36.6B
$487K 0.11%
2,518
– –
OTTR icon
95
Otter Tail
OTTR
$3.94B
$485K 0.11%
6,796
– –
HON icon
96
Honeywell
HON
$78B
$473K 0.11%
2,406
-559
-19% -$113K
LLY icon
97
Eli Lilly
LLY
$1.06T
$408K 0.1%
1,476
-40
-3% -$10.1K
TGT icon
98
Target
TGT
$68B
$404K 0.1%
1,746
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$400K 0.09%
1,797
– –
USB icon
100
US Bancorp
USB
$99.6B
$392K 0.09%
6,975
-350
-5% -$20.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Iowa State Bank held 125 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $34.9M of net new capital in Q4 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 49,392 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $2.89M trimmed.

  • Iowa State Bank's largest Q4 2021 buy was Truist Financial: 49,392 shares worth $2.89M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $3.26M increase.
  • Iowa State Bank's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.89M.
  • Iowa State Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $571K.
  • Iowa State Bank's ten largest holdings make up 32% of its $425M portfolio in Q4 2021.
  • Iowa State Bank opened 8 new positions and closed 1 in Q4 2021.
  • Iowa State Bank's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Iowa State Bank's 13F filing for Q4 2021, filed 2 Feb 2022.