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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
+12.17%
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
$398M
AUM Growth
+$46.4M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
2
MDLZ icon
Mondelez International
MDLZ
+$2.31M
3
DD icon
DuPont de Nemours
DD
+$1.9M
4
LIN icon
Linde
LIN
+$1.84M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M
2
DOW icon
Dow Inc
DOW
+$2.63M
3
TWTR
Twitter, Inc.
TWTR
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$303K 0.08%
6,932
-748
-10% -$32.6K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$301K 0.08%
14,957
+654
+5% +$13.1K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$293K 0.07%
15,487
+788
+5% +$14.8K
TGT icon
104
Target
TGT
$68B
$291K 0.07%
1,951
– –
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$288K 0.07%
+7,400
New +$283K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$263K 0.07%
13,860
+634
+5% +$11.9K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$247K 0.06%
1,457
– –
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$224K 0.06%
+1,017
New +$217K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$215K 0.05%
+3,450
New +$219K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$212K 0.05%
1,215
-414
-25% -$73.6K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$168K 0.04%
18,667
– –
ADUS icon
112
Addus HomeCare
ADUS
$2.23B
– –
-2,905
Closed -$277K
CVBF icon
113
CVB Financial
CVBF
$3.99B
– –
-8,065
Closed -$204K
EBAY icon
114
eBay
EBAY
$49.8B
– –
-40,957
Closed -$1.51M
GBCI icon
115
Glacier Bancorp
GBCI
$6.35B
– –
-5,279
Closed -$259K
HCI icon
116
HCI Group
HCI
$2.41B
– –
-5,972
Closed -$234K
IDN icon
117
Intellicheck
IDN
$79.6M
– –
-11,500
Closed -$29K
NRIM icon
118
Northrim BanCorp
NRIM
$587M
– –
-35,092
Closed -$365K
NSP icon
119
Insperity
NSP
$2.01B
– –
-3,386
Closed -$346K
RANI icon
120
Rani Therapeutics
RANI
$89M
– –
-18,862
Closed -$181K
RF icon
121
Regions Financial
RF
$26.8B
– –
-11,943
Closed -$240K
USB icon
122
US Bancorp
USB
$99.6B
– –
-5,605
Closed -$226K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,070
Closed -$1.6M
WTBA icon
124
West Bancorporation
WTBA
$485M
– –
-14,263
Closed -$297K
NIXX
125
Nixxy Inc
NIXX
$16.1M
– –
-4,784
Closed -$88K
2 3 4
5
6

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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Iowa State Bank held 127 positions worth $398M, up 13% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q4 2022 filing shows 12 new, 51 increased, 36 reduced and 15 closed positions. Its largest new stake was Mondelez International: 36,524 shares worth $2.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.57M.

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

  • Iowa State Bank's largest Q4 2022 buy was Mondelez International: 36,524 shares worth $2.44M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $3.19M increase.
  • Iowa State Bank's biggest Q4 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.57M.
  • Iowa State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.52M.
  • Iowa State Bank's ten largest holdings make up 32% of its $398M portfolio in Q4 2022.
  • Iowa State Bank opened 12 new positions and closed 15 in Q4 2022.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q4 2022, filed 6 Jan 2023.