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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
-1.72%
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
$431M
AUM Growth
+$6.51M
Cap. Flow
+$20.2M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.62M
2
EXC icon
Exelon
EXC
+$1.5M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.2M
4
DE icon
Deere & Co
DE
+$1.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 13.55%
3 Healthcare 11.84%
4 Industrials 9.2%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$310K 0.07%
1,689
-717
-30% -$133K
USB icon
102
US Bancorp
USB
$99.6B
$278K 0.06%
5,232
-1,743
-25% -$100K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$274K 0.06%
2,000
-6,432
-76% -$852K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$273K 0.06%
1,201
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$267K 0.06%
2,378
– –
BAC icon
106
Bank of America
BAC
$442B
$264K 0.06%
6,394
-10,067
-61% -$454K
HD icon
107
Home Depot
HD
$355B
$264K 0.06%
883
– –
VZ icon
108
Verizon
VZ
$196B
$257K 0.06%
5,042
-6,702
-57% -$355K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.06%
3,572
– –
SO icon
110
Southern Company
SO
$107B
$248K 0.06%
3,427
-1,200
-26% -$81.3K
LNT icon
111
Alliant Energy
LNT
$18B
$247K 0.06%
3,948
+583
+17% +$34.7K
COP icon
112
ConocoPhillips
COP
$141B
$224K 0.05%
+2,240
New +$206K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$213K 0.05%
1,017
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$210K 0.05%
2,076
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.9B
$204K 0.05%
1,232
– –
T icon
116
AT&T
T
$163B
$203K 0.05%
11,372
-4,909
-30% -$90.8K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$200K 0.05%
800
– –
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$185K 0.04%
18,667
– –
BBDC icon
119
Barings BDC
BBDC
$965M
$129K 0.03%
+12,476
New +$134K
BSCS icon
120
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-14,131
Closed -$321K
D icon
121
Dominion Energy
D
$59.3B
– –
-3,067
Closed -$241K
DE icon
122
Deere & Co
DE
$168B
– –
-3,045
Closed -$1.04M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,170
Closed -$258K
WTBA icon
124
West Bancorporation
WTBA
$485M
– –
-7,062
Closed -$219K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,440
Closed -$386K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Iowa State Bank held 127 positions worth $431M, up 1.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank deployed $20.2M of net new capital in Q1 2022, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $2.62M trimmed.

  • Iowa State Bank's largest Q1 2022 buy was Berkshire Hathaway Class A: 7 shares worth $3.7M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.8M increase.
  • Iowa State Bank's biggest Q1 2022 reduction was Sysco, cutting an estimated $2.62M.
  • Iowa State Bank fully exited Deere & Co in Q1 2022, selling an estimated $1.04M.
  • Iowa State Bank's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
  • Iowa State Bank opened 3 new positions and closed 6 in Q1 2022.
  • Iowa State Bank's portfolio value rose 1.5% quarter-over-quarter to $431M.

Based on Iowa State Bank's 13F filing for Q1 2022, filed 27 Apr 2022.