We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$453M
AUM Growth
+$666K
Cap. Flow
+$2.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.53M
2
TJX icon
TJX Companies
TJX
+$1.67M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.06M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.04M
2
SBUX icon
Starbucks
SBUX
+$3M
3
CVS icon
CVS Health
CVS
+$2.68M
4
TGT icon
Target
TGT
+$1.24M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.6B
$232K 0.05%
+2,595
New +$223K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$231K 0.05%
5,078
– –
ABT icon
103
Abbott
ABT
$187B
$206K 0.05%
1,982
– –
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$201K 0.04%
8,127
-780
-9% -$19.2K
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$153K 0.03%
18,667
– –
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,866
Closed -$202K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-11,078
Closed -$213K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-11,156
Closed -$215K
CTSH icon
109
Cognizant
CTSH
$26B
– –
-41,508
Closed -$3.04M
SBUX icon
110
Starbucks
SBUX
$120B
– –
-32,794
Closed -$3M
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 2024 Portfolio in Review

As of Q2 2024, Iowa State Bank held 110 positions worth $453M, up 0.15% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q2 2024 filing shows 4 new, 53 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $2.9M. The largest sale was Cognizant, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q2 2024 buy was Broadcom: 18,040 shares worth $2.9M.
  • Iowa State Bank added most to Palo Alto Networks in Q2 2024, an estimated $1.21M increase.
  • Iowa State Bank's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.68M.
  • Iowa State Bank fully exited Cognizant in Q2 2024, selling an estimated $3.04M.
  • Iowa State Bank's ten largest holdings make up 33% of its $453M portfolio in Q2 2024.
  • Iowa State Bank opened 4 new positions and closed 5 in Q2 2024.
  • Iowa State Bank's portfolio value rose 0.15% quarter-over-quarter to $453M.

Based on Iowa State Bank's 13F filing for Q2 2024, filed 23 Jul 2024.