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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
+11.56%
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
$302M
AUM Growth
+$43.6M
Cap. Flow
+$15.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
31.68%
Holding
127
New
8
Increased
58
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
2
MS icon
Morgan Stanley
MS
+$1.09M
3
PGX icon
Invesco Preferred ETF
PGX
+$901K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$709K
5
GILD icon
Gilead Sciences
GILD
+$410K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
2
ETFC
E*Trade Financial Corporation
ETFC
+$650K
3
CRM icon
Salesforce
CRM
+$405K
4
MO icon
Altria Group
MO
+$214K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 13.63%
3 Financials 11.69%
4 Industrials 10.9%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$14M 4.63%
105,410
-513
-0.5% -$61.7K
UPS icon
2
United Parcel Service
UPS
$88.9B
$13.9M 4.59%
82,370
-1,088
-1% -$184K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.2M 3.7%
50,273
-385
-0.8% -$82.8K
PGX icon
4
Invesco Preferred ETF
PGX
$3.79B
$10.2M 3.39%
670,827
+60,039
+10% +$901K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$8.28M 2.74%
299,400
+27,349
+10% +$709K
ABBV icon
6
AbbVie
ABBV
$435B
$7.63M 2.53%
71,207
+1,013
+1% +$97.3K
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.62M 2.52%
59,945
+164
+0.3% +$18.3K
PG icon
8
Procter & Gamble
PG
$339B
$6.98M 2.31%
50,185
-329
-0.7% -$46K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.81M 2.25%
148,155
+30,240
+26% +$1.27M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$6.71M 2.22%
42,622
+399
+0.9% +$58.9K
PEP icon
11
PepsiCo
PEP
$190B
$6.35M 2.1%
42,836
-41
-0.1% -$5.83K
PFE icon
12
Pfizer
PFE
$153B
$6.26M 2.07%
170,144
+244
+0.1% +$8.95K
EMR icon
13
Emerson Electric
EMR
$88.3B
$6.01M 1.99%
74,829
+102
+0.1% +$7.58K
SYY icon
14
Sysco
SYY
$40.3B
$5.79M 1.92%
77,927
+948
+1% +$65.2K
CSCO icon
15
Cisco
CSCO
$479B
$5.78M 1.91%
129,111
+3,425
+3% +$141K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.32M 1.76%
22,951
-4,200
-15% -$925K
CRM icon
17
Salesforce
CRM
$158B
$5.07M 1.68%
22,766
-1,667
-7% -$405K
PFG icon
18
Principal Financial Group
PFG
$24.3B
$4.55M 1.51%
91,761
-212
-0.2% -$9.71K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.55M 1.51%
14,870
– –
ETN icon
20
Eaton
ETN
$174B
$4.27M 1.41%
35,523
-645
-2% -$72.9K
MS icon
21
Morgan Stanley
MS
$340B
$4.26M 1.41%
62,141
+18,989
+44% +$1.09M
D icon
22
Dominion Energy
D
$59.3B
$4.22M 1.4%
56,191
+424
+0.8% +$33.7K
DOW icon
23
Dow Inc
DOW
$21.2B
$4.17M 1.38%
75,223
+1,224
+2% +$63.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$4.01M 1.33%
64,615
+1,441
+2% +$88.6K
DLR icon
25
Digital Realty Trust
DLR
$71.7B
$3.77M 1.25%
26,989
+731
+3% +$105K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Iowa State Bank held 127 positions worth $302M, up 17% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $15.9M of net new capital in Q4 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $925K trimmed.

  • Iowa State Bank's largest Q4 2020 buy was Invesco BulletShares 2028 Corporate Bond ETF: 12,840 shares worth $303K.
  • Iowa State Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $1.27M increase.
  • Iowa State Bank's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $925K.
  • Iowa State Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $650K.
  • Iowa State Bank's ten largest holdings make up 32% of its $302M portfolio in Q4 2020.
  • Iowa State Bank opened 8 new positions and closed 3 in Q4 2020.
  • Iowa State Bank's portfolio value rose 17% quarter-over-quarter to $302M.

Based on Iowa State Bank's 13F filing for Q4 2020, filed 4 Feb 2021.