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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
+9.98%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$34.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M
2
TFC icon
Truist Financial
TFC
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.89M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$685K
3
MDP
Meredith Corporation
MDP
+$571K
4
VZ icon
Verizon
VZ
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$18.3M 4.3%
85,177
+3,558
+4% +$724K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.3M 4.06%
51,339
+3,659
+8% +$1.19M
PGX icon
3
Invesco Preferred ETF
PGX
$3.79B
$16.9M 3.97%
1,124,593
+166,084
+17% +$2.48M
AAPL icon
4
Apple
AAPL
$4.57T
$16.4M 3.86%
92,381
+5,358
+6% +$847K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$14M 3.3%
478,589
+110,582
+30% +$3.26M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.8M 3%
225,395
+45,585
+25% +$2.54M
PFE icon
7
Pfizer
PFE
$153B
$12.1M 2.85%
204,721
+16,254
+9% +$805K
JPM icon
8
JPMorgan Chase
JPM
$950B
$10.7M 2.51%
67,428
+5,636
+9% +$926K
CSCO icon
9
Cisco
CSCO
$479B
$9.44M 2.22%
148,929
+12,773
+9% +$730K
PG icon
10
Procter & Gamble
PG
$339B
$9.3M 2.19%
56,884
+4,729
+9% +$702K
ABBV icon
11
AbbVie
ABBV
$435B
$9.21M 2.17%
68,036
+3,389
+5% +$400K
PEP icon
12
PepsiCo
PEP
$190B
$8.6M 2.02%
49,512
+3,965
+9% +$648K
EMR icon
13
Emerson Electric
EMR
$88.3B
$8.02M 1.89%
86,232
+8,811
+11% +$830K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$7.22M 1.7%
42,209
+4,129
+11% +$676K
CVX icon
15
Chevron
CVX
$366B
$6.95M 1.63%
59,181
+2,906
+5% +$330K
PRU icon
16
Prudential Financial
PRU
$41.8B
$6.59M 1.55%
60,848
+6,112
+11% +$664K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$6.34M 1.49%
43,760
+8,060
+23% +$1.16M
SYY icon
18
Sysco
SYY
$40.3B
$6.34M 1.49%
80,673
+6,183
+8% +$476K
MS icon
19
Morgan Stanley
MS
$340B
$6.3M 1.48%
64,156
+2,270
+4% +$226K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.98M 1.41%
19,993
-1,470
-7% -$421K
ETN icon
21
Eaton
ETN
$174B
$5.82M 1.37%
33,692
-1,017
-3% -$169K
DOW icon
22
Dow Inc
DOW
$21.2B
$5.66M 1.33%
99,757
+8,048
+9% +$459K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.4M 1.27%
14,870
– –
LOW icon
24
Lowe's Companies
LOW
$125B
$5.38M 1.27%
20,802
-860
-4% -$204K
CRM icon
25
Salesforce
CRM
$158B
$5.31M 1.25%
20,881
+2,804
+16% +$788K
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
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BWP
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Iowa State Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Iowa State Bank held 125 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $34.9M of net new capital in Q4 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 49,392 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $2.89M trimmed.

  • Iowa State Bank's largest Q4 2021 buy was Truist Financial: 49,392 shares worth $2.89M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $3.26M increase.
  • Iowa State Bank's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.89M.
  • Iowa State Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $571K.
  • Iowa State Bank's ten largest holdings make up 32% of its $425M portfolio in Q4 2021.
  • Iowa State Bank opened 8 new positions and closed 1 in Q4 2021.
  • Iowa State Bank's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Iowa State Bank's 13F filing for Q4 2021, filed 2 Feb 2022.