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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
+5.79%
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
$356M
AUM Growth
+$23.9M
Cap. Flow
+$5.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.61%
Holding
124
New
2
Increased
49
Reduced
45
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$810K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$651K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$643K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$568K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$482K
2
PAYX icon
Paychex
PAYX
+$398K
3
ETB icon
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$330K
4
CSX icon
CSX Corp
CSX
+$322K
5
COR icon
Cencora
COR
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.37%
2 Technology 14.12%
3 Financials 13.33%
4 Healthcare 11.65%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$83.2B
$17M 4.76%
81,520
-114
-0.1% -$22.8K
2013 Q2
32 quarters
PGX icon
2
Invesco Preferred ETF
PGX
$3.64B
$13.6M 3.82%
889,172
+71,870
+9% +$1.09M
2013 Q2
32 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$12.8M 3.6%
47,403
+271
+0.6% +$68.9K
2013 Q2
32 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$11.9M 3.34%
86,938
-499
-0.6% -$64.7K
2013 Q2
32 quarters
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$10.4M 2.93%
345,281
+26,911
+8% +$810K
2019 Q2
8 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$9.41M 2.64%
60,499
-249
-0.4% -$39.1K
2013 Q2
32 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.09M 2.55%
169,145
+2,050
+1% +$111K
2019 Q3
7 quarters
ABBV icon
8
AbbVie
ABBV
$501B
$7.8M 2.19%
69,231
-200
-0.3% -$22.5K
2013 Q2
32 quarters
EMR icon
9
Emerson Electric
EMR
$90.4B
$7.34M 2.06%
76,227
+1,056
+1% +$99.3K
2013 Q2
32 quarters
PFE icon
10
Pfizer
PFE
$168B
$7.3M 2.05%
186,496
+979
+0.5% +$38.1K
2013 Q2
32 quarters
CSCO icon
11
Cisco
CSCO
$433B
$7.05M 1.98%
132,981
-495
-0.4% -$26K
2013 Q2
32 quarters
PG icon
12
Procter & Gamble
PG
$365B
$6.94M 1.95%
51,404
+225
+0.4% +$30.4K
2013 Q2
32 quarters
PEP icon
13
PepsiCo
PEP
$175B
$6.64M 1.86%
44,815
+462
+1% +$67.3K
2013 Q2
32 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.38M 1.79%
22,951
– –
2013 Q2
32 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$6.11M 1.71%
37,063
-381
-1% -$63.1K
2013 Q2
32 quarters
CVX icon
16
Chevron
CVX
$430B
$5.69M 1.6%
54,326
-216
-0.4% -$22.8K
2013 Q2
32 quarters
MS icon
17
Morgan Stanley
MS
$286B
$5.66M 1.59%
61,757
-397
-0.6% -$34K
2019 Q3
7 quarters
SYY icon
18
Sysco
SYY
$40.4B
$5.66M 1.59%
72,820
+900
+1% +$72.7K
2013 Q2
32 quarters
DOW icon
19
Dow Inc
DOW
$21.4B
$5.65M 1.58%
89,240
-535
-0.6% -$35.3K
2019 Q2
8 quarters
PRU icon
20
Prudential Financial
PRU
$40.1B
$5.41M 1.52%
52,770
+414
+0.8% +$42.3K
2021 Q1
1 quarter
ETN icon
21
Eaton
ETN
$156B
$5.23M 1.47%
35,313
+826
+2% +$119K
2016 Q1
21 quarters
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$5.13M 1.44%
14,870
– –
2015 Q4
22 quarters
INTC icon
23
Intel
INTC
$504B
$4.66M 1.31%
82,908
+5,228
+7% +$307K
2013 Q2
32 quarters
CRM icon
24
Salesforce
CRM
$203B
$4.41M 1.24%
18,037
-341
-2% -$78.6K
2015 Q4
22 quarters
PFG icon
25
Principal Financial Group
PFG
$23.3B
$4.38M 1.23%
69,224
-1,468
-2% -$93.9K
2013 Q2
32 quarters
1
2 3 4 5

Similar funds

SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AIM
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DWA
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Iowa State Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Iowa State Bank held 124 positions worth $356M, up 7.2% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q2 2021 filing shows 2 new, 49 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K. The largest sale was Abbott, an estimated $482K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Iowa State Bank's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 3,660 shares worth $303K.
  • Iowa State Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $1.09M increase.
  • Iowa State Bank's biggest Q2 2021 reduction was Abbott, cutting an estimated $482K.
  • Iowa State Bank fully exited Paychex in Q2 2021, selling an estimated $398K.
  • Iowa State Bank's ten largest holdings make up 31% of its $356M portfolio in Q2 2021.
  • Iowa State Bank opened 2 new positions and closed 5 in Q2 2021.
  • Iowa State Bank's portfolio value rose 7.2% quarter-over-quarter to $356M.

Based on Iowa State Bank's 13F filing for Q2 2021, filed 3 Aug 2021.