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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
+7.76%
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
$332M
AUM Growth
+$30.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.75%
Holding
130
New
6
Increased
49
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.48M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.18M
3
IBM icon
IBM
IBM
+$1.91M
4
CVX icon
Chevron
CVX
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
D icon
Dominion Energy
D
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.46M
4
PFG icon
Principal Financial Group
PFG
+$1.17M
5
CRM icon
Salesforce
CRM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.28%
3 Healthcare 12.27%
4 Industrials 10.72%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$13.9M 4.17%
81,634
-736
-0.9% -$119K
PGX icon
2
Invesco Preferred ETF
PGX
$3.79B
$12.3M 3.69%
817,302
+146,475
+22% +$2.18M
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.1M 3.34%
47,132
-3,141
-6% -$729K
AAPL icon
4
Apple
AAPL
$4.57T
$10.7M 3.21%
87,437
-17,973
-17% -$2.31M
JPM icon
5
JPMorgan Chase
JPM
$950B
$9.25M 2.78%
60,748
+803
+1% +$116K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$9.2M 2.77%
318,370
+18,970
+6% +$549K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.7M 2.62%
167,095
+18,940
+13% +$946K
ABBV icon
8
AbbVie
ABBV
$435B
$7.51M 2.26%
69,431
-1,776
-2% -$190K
PG icon
9
Procter & Gamble
PG
$339B
$6.93M 2.08%
51,179
+994
+2% +$130K
CSCO icon
10
Cisco
CSCO
$479B
$6.9M 2.08%
133,476
+4,365
+3% +$205K
EMR icon
11
Emerson Electric
EMR
$88.3B
$6.78M 2.04%
75,171
+342
+0.5% +$29.4K
PFE icon
12
Pfizer
PFE
$153B
$6.72M 2.02%
185,517
+15,373
+9% +$546K
PEP icon
13
PepsiCo
PEP
$190B
$6.27M 1.89%
44,353
+1,517
+4% +$208K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$6.15M 1.85%
37,444
-5,178
-12% -$838K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.86M 1.76%
22,951
– –
DOW icon
16
Dow Inc
DOW
$21.2B
$5.74M 1.73%
89,775
+14,552
+19% +$871K
CVX icon
17
Chevron
CVX
$366B
$5.72M 1.72%
54,542
+17,875
+49% +$1.75M
SYY icon
18
Sysco
SYY
$40.3B
$5.66M 1.7%
71,920
-6,007
-8% -$466K
INTC icon
19
Intel
INTC
$513B
$4.97M 1.5%
77,680
+5,545
+8% +$330K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.91M 1.48%
14,870
– –
MS icon
21
Morgan Stanley
MS
$340B
$4.83M 1.45%
62,154
+13
+0% +$996
PRU icon
22
Prudential Financial
PRU
$41.8B
$4.77M 1.43%
+52,356
New +$4.48M
ETN icon
23
Eaton
ETN
$174B
$4.77M 1.43%
34,487
-1,036
-3% -$134K
PFG icon
24
Principal Financial Group
PFG
$24.3B
$4.24M 1.28%
70,692
-21,069
-23% -$1.17M
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$4.15M 1.25%
65,790
+1,175
+2% +$73.1K
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 2021 Portfolio in Review

As of Q1 2021, Iowa State Bank held 130 positions worth $332M, up 10% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Iowa State Bank's Q1 2021 filing shows 6 new, 49 increased, 50 reduced and 8 closed positions. Its largest new stake was Prudential Financial: 52,356 shares worth $4.77M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2021 buy was Prudential Financial: 52,356 shares worth $4.77M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q1 2021, an estimated $2.18M increase.
  • Iowa State Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $2.31M.
  • Iowa State Bank fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $615K.
  • Iowa State Bank's ten largest holdings make up 30% of its $332M portfolio in Q1 2021.
  • Iowa State Bank opened 6 new positions and closed 8 in Q1 2021.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Iowa State Bank's 13F filing for Q1 2021, filed 15 Apr 2021.