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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
+5.79%
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
$356M
AUM Growth
+$23.9M
Cap. Flow
+$5.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
49
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$810K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$651K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$643K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$568K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$482K
2
PAYX icon
Paychex
PAYX
+$398K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
4
CSX icon
CSX Corp
CSX
+$322K
5
COR icon
Cencora
COR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 13.33%
3 Healthcare 11.65%
4 Industrials 11.06%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$360K 0.1%
7,665
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$348K 0.1%
1,516
– –
OTTR icon
103
Otter Tail
OTTR
$3.94B
$332K 0.09%
6,796
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.09%
+3,660
New +$303K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$283K 0.08%
10,522
-2,130
-17% -$55.4K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$274K 0.08%
1,231
– –
HD icon
107
Home Depot
HD
$355B
$254K 0.07%
795
– –
CASY icon
108
Casey's General Stores
CASY
$30.9B
$253K 0.07%
1,300
– –
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$245K 0.07%
1,098
-202
-16% -$46.3K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$244K 0.07%
3,310
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.07%
3,572
– –
CSX icon
112
CSX Corp
CSX
$93.1B
$215K 0.06%
2,230
-9,770
-81% -$322K
GPN icon
113
Global Payments
GPN
$22.8B
$206K 0.06%
1,097
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.06%
+2,076
New +$200K
LUMN icon
115
Lumen
LUMN
$6.44B
$190K 0.05%
14,001
– –
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$189K 0.05%
18,667
– –
GE icon
117
GE Aerospace
GE
$384B
$189K 0.05%
2,815
– –
COR icon
118
Cencora
COR
$61.2B
– –
-2,246
Closed -$265K
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-20,981
Closed -$330K
PAYX icon
120
Paychex
PAYX
$42.7B
– –
-4,062
Closed -$398K
XEL icon
121
Xcel Energy
XEL
$48.8B
– –
-3,400
Closed -$226K
SER icon
122
Serina Therapeutics
SER
$36M
– –
-313
Closed -$18K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Iowa State Bank held 124 positions worth $356M, up 7.2% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q2 2021 filing shows 2 new, 49 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K. The largest sale was Abbott, an estimated $482K.

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

  • Iowa State Bank's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $1.09M increase.
  • Iowa State Bank's biggest Q2 2021 reduction was Abbott, cutting an estimated $482K.
  • Iowa State Bank fully exited Paychex in Q2 2021, selling an estimated $398K.
  • Iowa State Bank's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • Iowa State Bank opened 2 new positions and closed 5 in Q2 2021.
  • Iowa State Bank's portfolio value rose 7.2% quarter-over-quarter to $356M.

Based on Iowa State Bank's 13F filing for Q2 2021, filed 3 Aug 2021.