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ISB

Iowa State Bank Portfolio holdings

AUM $592M Turnover 12.8%
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+21.15%
3 Year Est. Return
+85.7%
5 Year Est. Return
+97.58%
10 Year Est. Return
+280.66%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.7 years

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 icon
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 Miscellaneous 20.18%
2 Technology 14.02%
3 Financials 13.28%
4 Healthcare 12.27%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$82.9B
$13.9M 4.17%
81,634
-736
-0.9% -$119K
2013 Q2
31 quarters
PGX icon
2
Invesco Preferred ETF
PGX
$3.62B
$12.3M 3.69%
817,302
+146,475
+22% +$2.18M
2013 Q2
31 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$11.1M 3.34%
47,132
-3,141
-6% -$729K
2013 Q2
31 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$10.7M 3.21%
87,437
-17,973
-17% -$2.31M
2013 Q2
31 quarters
JPM icon
5
JPMorgan Chase
JPM
$902B
$9.25M 2.78%
60,748
+803
+1% +$116K
2013 Q2
31 quarters
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$9.2M 2.77%
318,370
+18,970
+6% +$549K
2019 Q2
7 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.7M 2.62%
167,095
+18,940
+13% +$946K
2019 Q3
6 quarters
ABBV icon
8
AbbVie
ABBV
$504B
$7.51M 2.26%
69,431
-1,776
-2% -$190K
2013 Q2
31 quarters
PG icon
9
Procter & Gamble
PG
$370B
$6.93M 2.08%
51,179
+994
+2% +$130K
2013 Q2
31 quarters
CSCO icon
10
Cisco
CSCO
$423B
$6.9M 2.08%
133,476
+4,365
+3% +$205K
2013 Q2
31 quarters
EMR icon
11
Emerson Electric
EMR
$90.1B
$6.78M 2.04%
75,171
+342
+0.5% +$29.4K
2013 Q2
31 quarters
PFE icon
12
Pfizer
PFE
$169B
$6.72M 2.02%
185,517
+15,373
+9% +$546K
2013 Q2
31 quarters
PEP icon
13
PepsiCo
PEP
$179B
$6.27M 1.89%
44,353
+1,517
+4% +$208K
2013 Q2
31 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$6.15M 1.85%
37,444
-5,178
-12% -$838K
2013 Q2
31 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.86M 1.76%
22,951
– –
2013 Q2
31 quarters
DOW icon
16
Dow Inc
DOW
$21.6B
$5.74M 1.73%
89,775
+14,552
+19% +$871K
2019 Q2
7 quarters
CVX icon
17
Chevron
CVX
$441B
$5.72M 1.72%
54,542
+17,875
+49% +$1.75M
2013 Q2
31 quarters
SYY icon
18
Sysco
SYY
$40.4B
$5.66M 1.7%
71,920
-6,007
-8% -$466K
2013 Q2
31 quarters
INTC icon
19
Intel
INTC
$475B
$4.97M 1.5%
77,680
+5,545
+8% +$330K
2013 Q2
31 quarters
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.91M 1.48%
14,870
– –
2015 Q4
21 quarters
MS icon
21
Morgan Stanley
MS
$284B
$4.83M 1.45%
62,154
+13
+0% +$996
2019 Q3
6 quarters
PRU icon
22
Prudential Financial
PRU
$40B
$4.77M 1.43%
+52,356
New +$4.48M
2021 Q1
0 quarters
ETN icon
23
Eaton
ETN
$152B
$4.77M 1.43%
34,487
-1,036
-3% -$134K
2016 Q1
20 quarters
PFG icon
24
Principal Financial Group
PFG
$23.3B
$4.24M 1.28%
70,692
-21,069
-23% -$1.17M
2013 Q2
31 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$122B
$4.15M 1.25%
65,790
+1,175
+2% +$73.1K
2013 Q2
31 quarters
1
2 3 4 5

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FFA
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DSC
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APA
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STP
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JE
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AIM
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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.