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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
-2.52%
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
$385M
AUM Growth
-$13.1M
Cap. Flow
-$593K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
3
COP icon
ConocoPhillips
COP
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
5
CTSH icon
Cognizant
CTSH
+$381K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$813K
2
EOG icon
EOG Resources
EOG
+$509K
3
MSFT icon
Microsoft
MSFT
+$504K
4
WFC icon
Wells Fargo
WFC
+$502K
5
ORCL icon
Oracle
ORCL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 13.36%
3 Healthcare 10.97%
4 Industrials 9.04%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$246K 0.06%
11,913
-794
-6% -$16.4K
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$241K 0.06%
10,048
+157
+2% +$3.82K
ABT icon
103
Abbott
ABT
$187B
$236K 0.06%
2,439
-126
-5% -$13.2K
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$231K 0.06%
12,342
-650
-5% -$12.3K
ED icon
105
Consolidated Edison
ED
$39.9B
$229K 0.06%
2,676
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.05%
1,315
– –
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$142K 0.04%
18,667
– –
ECL icon
108
Ecolab
ECL
$79.9B
– –
-1,769
Closed -$330K
WFC icon
109
Wells Fargo
WFC
$264B
– –
-11,772
Closed -$502K
WTBA icon
110
West Bancorporation
WTBA
$485M
– –
-12,190
Closed -$224K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Iowa State Bank held 110 positions worth $385M, down 3.3% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Iowa State Bank opened no new positions and exited 3, leaving the 110-position portfolio largely intact.

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

  • Iowa State Bank added most to NVIDIA in Q3 2023, an estimated $1.03M increase.
  • Iowa State Bank's biggest Q3 2023 reduction was Chevron, cutting an estimated $813K.
  • Iowa State Bank fully exited Wells Fargo in Q3 2023, selling an estimated $502K.
  • Iowa State Bank's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Iowa State Bank opened 0 new positions and closed 3 in Q3 2023.
  • Iowa State Bank's portfolio value fell 3.3% quarter-over-quarter to $385M.

Based on Iowa State Bank's 13F filing for Q3 2023, filed 24 Oct 2023.