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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
-0.74%
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
$358M
AUM Growth
+$1.25M
Cap. Flow
+$5.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.72%
Holding
122
New
3
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.59M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.05M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$708K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$679K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.81M
2
ABBV icon
AbbVie
ABBV
+$524K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
DE icon
Deere & Co
DE
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 13.63%
3 Healthcare 11.39%
4 Industrials 9.99%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$14.9M 4.16%
81,619
+99
+0.1% +$19.5K
PGX icon
2
Invesco Preferred ETF
PGX
$3.79B
$14.4M 4.03%
958,509
+69,337
+8% +$1.05M
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.4M 3.76%
47,680
+277
+0.6% +$80.6K
AAPL icon
4
Apple
AAPL
$4.57T
$12.3M 3.44%
87,023
+85
+0.1% +$12.5K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10.7M 2.98%
368,007
+22,726
+7% +$679K
JPM icon
6
JPMorgan Chase
JPM
$950B
$10.1M 2.83%
61,792
+1,293
+2% +$203K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.46M 2.65%
179,810
+10,665
+6% +$574K
PFE icon
8
Pfizer
PFE
$153B
$8.11M 2.27%
188,467
+1,971
+1% +$87.3K
CSCO icon
9
Cisco
CSCO
$479B
$7.41M 2.07%
136,156
+3,175
+2% +$178K
EMR icon
10
Emerson Electric
EMR
$88.3B
$7.29M 2.04%
77,421
+1,194
+2% +$119K
PG icon
11
Procter & Gamble
PG
$339B
$7.29M 2.04%
52,155
+751
+1% +$106K
ABBV icon
12
AbbVie
ABBV
$435B
$6.97M 1.95%
64,647
-4,584
-7% -$524K
PEP icon
13
PepsiCo
PEP
$190B
$6.85M 1.92%
45,547
+732
+2% +$113K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$6.15M 1.72%
38,080
+1,017
+3% +$174K
MS icon
15
Morgan Stanley
MS
$340B
$6.02M 1.68%
61,886
+129
+0.2% +$12.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.86M 1.64%
21,463
-1,488
-6% -$418K
SYY icon
17
Sysco
SYY
$40.3B
$5.85M 1.63%
74,490
+1,670
+2% +$127K
PRU icon
18
Prudential Financial
PRU
$41.8B
$5.76M 1.61%
54,736
+1,966
+4% +$203K
CVX icon
19
Chevron
CVX
$366B
$5.71M 1.6%
56,275
+1,949
+4% +$194K
DOW icon
20
Dow Inc
DOW
$21.2B
$5.28M 1.48%
91,709
+2,469
+3% +$151K
ETN icon
21
Eaton
ETN
$174B
$5.18M 1.45%
34,709
-604
-2% -$96.5K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.03M 1.41%
14,870
– –
CRM icon
23
Salesforce
CRM
$158B
$4.9M 1.37%
18,077
+40
+0.2% +$10.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$4.77M 1.33%
35,700
+3,180
+10% +$433K
INTC icon
25
Intel
INTC
$513B
$4.54M 1.27%
85,320
+2,412
+3% +$131K
1
2 3 4 5

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SCM
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FSG
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ECM
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GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Iowa State Bank held 122 positions worth $358M, up 0.35% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2021 filing shows 3 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 8,671 shares worth $1.43M. The largest sale was Dominion Energy, an estimated $1.81M.

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

  • Iowa State Bank's largest Q3 2021 buy was Skyworks Solutions: 8,671 shares worth $1.43M.
  • Iowa State Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $1.05M increase.
  • Iowa State Bank's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.81M.
  • Iowa State Bank fully exited Casey's General Stores in Q3 2021, selling an estimated $253K.
  • Iowa State Bank's ten largest holdings make up 31% of its $358M portfolio in Q3 2021.
  • Iowa State Bank opened 3 new positions and closed 5 in Q3 2021.
  • Iowa State Bank's portfolio value rose 0.35% quarter-over-quarter to $358M.

Based on Iowa State Bank's 13F filing for Q3 2021, filed 12 Oct 2021.