We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$332M
AUM Growth
+$30.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.48M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.18M
3
IBM icon
IBM
IBM
+$1.91M
4
CVX icon
Chevron
CVX
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
D icon
Dominion Energy
D
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.46M
4
PFG icon
Principal Financial Group
PFG
+$1.17M
5
CRM icon
Salesforce
CRM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$330K 0.1%
20,981
– –
OTTR icon
102
Otter Tail
OTTR
$3.94B
$314K 0.09%
6,796
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$310K 0.09%
12,652
-4,368
-26% -$101K
MDP
104
DELISTED
Meredith Corporation
MDP
$305K 0.09%
10,250
-800
-7% -$21.1K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K 0.09%
13,723
+848
+7% +$18.5K
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$288K 0.09%
1,300
-700
-35% -$145K
LLY icon
107
Eli Lilly
LLY
$1.06T
$283K 0.09%
1,516
-36
-2% -$7.04K
CASY icon
108
Casey's General Stores
CASY
$30.9B
$281K 0.08%
1,300
-400
-24% -$80K
COR icon
109
Cencora
COR
$61.2B
$265K 0.08%
2,246
-8,366
-79% -$905K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$254K 0.08%
1,231
– –
HD icon
111
Home Depot
HD
$355B
$243K 0.07%
795
-50
-6% -$13.8K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$243K 0.07%
+8,567
New +$248K
XEL icon
113
Xcel Energy
XEL
$48.8B
$226K 0.07%
3,400
– –
GPN icon
114
Global Payments
GPN
$22.8B
$221K 0.07%
1,097
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.07%
3,310
-906
-21% -$59.8K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.07%
3,572
– –
LUMN icon
117
Lumen
LUMN
$6.44B
$187K 0.06%
14,001
– –
GE icon
118
GE Aerospace
GE
$384B
$184K 0.06%
2,815
-100
-3% -$6.06K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$177K 0.05%
18,667
– –
SER icon
120
Serina Therapeutics
SER
$36M
$18K 0.01%
313
– –
BDX icon
121
Becton Dickinson
BDX
$48.2B
– –
-831
Closed -$203K
GSK icon
122
GSK
GSK
$106B
– –
-7,236
Closed -$333K
KO icon
123
Coca-Cola
KO
$375B
– –
-7,805
Closed -$428K
PM icon
124
Philip Morris
PM
$295B
– –
-3,484
Closed -$288K
SAN icon
125
Banco Santander
SAN
$210B
– –
-17,304
Closed -$53K
2 3 4
5
6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Iowa State Bank held 130 positions worth $332M, up 10% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2021 filing shows 6 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was Prudential Financial: 52,356 shares worth $4.77M. The largest sale was Apple, an estimated $2.31M.

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

  • Iowa State Bank's largest Q1 2021 buy was Prudential Financial: 52,356 shares worth $4.77M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q1 2021, an estimated $2.18M increase.
  • Iowa State Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $2.31M.
  • Iowa State Bank fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $615K.
  • Iowa State Bank's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Iowa State Bank opened 6 new positions and closed 8 in Q1 2021.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Iowa State Bank's 13F filing for Q1 2021, filed 15 Apr 2021.