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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
-6.41%
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
$352M
AUM Growth
-$25.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
EOG icon
EOG Resources
EOG
+$949K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$431K

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.25M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.1M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$892K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$677K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$102B
$549K 0.16%
64,591
-13,812
-18% -$128K
HSY icon
77
Hershey
HSY
$36.6B
$513K 0.15%
2,329
-97
-4% -$21.7K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.27B
$511K 0.15%
10,000
– –
CHE icon
79
Chemed
CHE
$7.22B
$502K 0.14%
1,150
-100
-8% -$48.1K
WFC icon
80
Wells Fargo
WFC
$264B
$469K 0.13%
11,672
-300
-3% -$12.9K
ED icon
81
Consolidated Edison
ED
$39.9B
$458K 0.13%
5,341
-228
-4% -$22K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$455K 0.13%
22,300
-32,681
-59% -$677K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.2B
$430K 0.12%
+65,000
New +$431K
QCRH icon
84
QCR Holdings
QCRH
$1.7B
$421K 0.12%
8,260
– –
OTTR icon
85
Otter Tail
OTTR
$3.94B
$418K 0.12%
6,796
– –
ABT icon
86
Abbott
ABT
$187B
$399K 0.11%
4,127
+514
+14% +$54.8K
LLY icon
87
Eli Lilly
LLY
$1.06T
$386K 0.11%
1,195
-191
-14% -$60.5K
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$385K 0.11%
3,122
+114
+4% +$15.4K
NRIM icon
89
Northrim BanCorp
NRIM
$587M
$365K 0.1%
+35,092
New +$360K
WMT icon
90
Walmart Inc
WMT
$890B
$364K 0.1%
8,415
– –
NSP icon
91
Insperity
NSP
$2.01B
$346K 0.1%
+3,386
New +$364K
WTBA icon
92
West Bancorporation
WTBA
$485M
$297K 0.08%
+14,263
New +$344K
IBDT icon
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$296K 0.08%
12,454
-21,216
-63% -$529K
TGT icon
94
Target
TGT
$68B
$290K 0.08%
1,951
– –
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$285K 0.08%
14,303
-3,552
-20% -$72.5K
ADUS icon
96
Addus HomeCare
ADUS
$2.23B
$277K 0.08%
+2,905
New +$267K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$277K 0.08%
7,680
-478
-6% -$18.1K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$274K 0.08%
14,699
-31,390
-68% -$605K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$269K 0.08%
1,629
-33
-2% -$6.02K
HON icon
100
Honeywell
HON
$78B
$262K 0.07%
1,668
-21
-1% -$3.66K
1 2 3
4
5

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WAM
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Iowa State Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Iowa State Bank held 122 positions worth $352M, down 6.7% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2022 filing shows 12 new, 55 increased, 36 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 65,000 shares worth $430K. The largest sale was Principal Financial Group, an estimated $1.25M.

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

  • Iowa State Bank's largest Q3 2022 buy was Sprott Physical Silver Trust: 65,000 shares worth $430K.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.35M increase.
  • Iowa State Bank's biggest Q3 2022 reduction was Principal Financial Group, cutting an estimated $1.25M.
  • Iowa State Bank fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, selling an estimated $1.1M.
  • Iowa State Bank's ten largest holdings make up 31% of its $352M portfolio in Q3 2022.
  • Iowa State Bank opened 12 new positions and closed 7 in Q3 2022.
  • Iowa State Bank's portfolio value fell 6.7% quarter-over-quarter to $352M.

Based on Iowa State Bank's 13F filing for Q3 2022, filed 14 Oct 2022.