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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
-0.74%
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
$358M
AUM Growth
+$1.25M
Cap. Flow
+$5.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$708K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.81M
2
ABBV icon
AbbVie
ABBV
+$524K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
DE icon
Deere & Co
DE
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$393K 0.11%
1,797
-306
-15% -$67.8K
OTTR icon
102
Otter Tail
OTTR
$3.94B
$380K 0.11%
6,796
– –
WMT icon
103
Walmart Inc
WMT
$890B
$356K 0.1%
7,665
– –
LLY icon
104
Eli Lilly
LLY
$1.06T
$350K 0.1%
1,516
– –
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$311K 0.09%
+12,308
New +$315K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$302K 0.08%
3,660
– –
HD icon
107
Home Depot
HD
$355B
$290K 0.08%
883
+88
+11% +$28.9K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$273K 0.08%
1,231
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.07%
3,572
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$241K 0.07%
9,240
-1,282
-12% -$31.8K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$236K 0.07%
3,160
-150
-5% -$11.6K
WTBA icon
112
West Bancorporation
WTBA
$485M
$212K 0.06%
+7,062
New +$207K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$210K 0.06%
1,017
-81
-7% -$18.3K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$204K 0.06%
2,076
– –
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$183K 0.05%
18,667
– –
CASY icon
116
Casey's General Stores
CASY
$30.9B
– –
-1,300
Closed -$253K
CSX icon
117
CSX Corp
CSX
$93.1B
– –
-2,230
Closed -$215K
GE icon
118
GE Aerospace
GE
$384B
– –
-2,815
Closed -$189K
GPN icon
119
Global Payments
GPN
$22.8B
– –
-1,097
Closed -$206K
LUMN icon
120
Lumen
LUMN
$6.44B
– –
-14,001
Closed -$190K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Iowa State Bank held 122 positions worth $358M, up 0.35% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2021 filing shows 3 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 8,671 shares worth $1.43M. The largest sale was Dominion Energy, an estimated $1.81M.

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

  • Iowa State Bank's largest Q3 2021 buy was Skyworks Solutions: 8,671 shares worth $1.43M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $1.05M increase.
  • Iowa State Bank's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.81M.
  • Iowa State Bank fully exited Casey's General Stores in Q3 2021, selling an estimated $253K.
  • Iowa State Bank's ten largest holdings make up 31% of its $358M portfolio in Q3 2021.
  • Iowa State Bank opened 3 new positions and closed 5 in Q3 2021.
  • Iowa State Bank's portfolio value rose 0.35% quarter-over-quarter to $358M.

Based on Iowa State Bank's 13F filing for Q3 2021, filed 12 Oct 2021.