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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
+11.56%
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
$302M
AUM Growth
+$43.6M
Cap. Flow
+$15.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
31.68%
Holding
127
New
8
Increased
58
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
2
MS icon
Morgan Stanley
MS
+$1.09M
3
PGX icon
Invesco Preferred ETF
PGX
+$901K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$709K
5
GILD icon
Gilead Sciences
GILD
+$410K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
2
ETFC
E*Trade Financial Corporation
ETFC
+$650K
3
CRM icon
Salesforce
CRM
+$405K
4
MO icon
Altria Group
MO
+$214K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 13.63%
3 Financials 11.69%
4 Industrials 10.9%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$303K 0.1%
+12,840
New +$299K
TGT icon
102
Target
TGT
$68B
$303K 0.1%
1,719
-250
-13% -$41.7K
OTTR icon
103
Otter Tail
OTTR
$3.94B
$290K 0.1%
6,796
– –
PM icon
104
Philip Morris
PM
$295B
$288K 0.1%
3,484
-2,600
-43% -$202K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$282K 0.09%
12,875
+1,100
+9% +$24K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$274K 0.09%
4,216
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$271K 0.09%
3,376
-130
-4% -$10K
LLY icon
108
Eli Lilly
LLY
$1.06T
$262K 0.09%
1,552
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$240K 0.08%
1,231
– –
GPN icon
110
Global Payments
GPN
$22.8B
$236K 0.08%
+1,097
New +$205K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$234K 0.08%
+10,456
New +$232K
XEL icon
112
Xcel Energy
XEL
$48.8B
$227K 0.08%
3,400
– –
HD icon
113
Home Depot
HD
$355B
$224K 0.07%
845
-100
-11% -$27.5K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.07%
+3,572
New +$203K
MDP
115
DELISTED
Meredith Corporation
MDP
$212K 0.07%
11,050
– –
BDX icon
116
Becton Dickinson
BDX
$48.2B
$203K 0.07%
+831
New +$194K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$158K 0.05%
18,667
– –
GE icon
118
GE Aerospace
GE
$384B
$157K 0.05%
2,915
– –
LUMN icon
119
Lumen
LUMN
$6.44B
$137K 0.05%
14,001
– –
SAN icon
120
Banco Santander
SAN
$210B
$53K 0.02%
17,304
-752
-4% -$1.9K
SER icon
121
Serina Therapeutics
SER
$36M
$17K 0.01%
313
– –
MO icon
122
Altria Group
MO
$114B
– –
-5,550
Closed -$214K
ZVRA icon
123
Zevra Therapeutics
ZVRA
$686M
– –
-2,750
Closed -$25K
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,988
Closed -$650K
1 2 3 4
5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Iowa State Bank held 127 positions worth $302M, up 17% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $15.9M of net new capital in Q4 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $925K trimmed.

  • Iowa State Bank's largest Q4 2020 buy was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.27M increase.
  • Iowa State Bank's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $925K.
  • Iowa State Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $650K.
  • Iowa State Bank's ten largest holdings make up 32% of its $302M portfolio in Q4 2020.
  • Iowa State Bank opened 8 new positions and closed 3 in Q4 2020.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $302M.

Based on Iowa State Bank's 13F filing for Q4 2020, filed 4 Feb 2021.