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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
+9.98%
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
$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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.2 years

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 Miscellaneous 21.79%
2 Technology 16.11%
3 Financials 13.28%
4 Healthcare 11.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$82.6B
$18.3M 4.3%
85,177
+3,558
+4% +$724K
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$3.92T
$17.3M 4.06%
51,339
+3,659
+8% +$1.19M
2013 Q2
34 quarters
PGX icon
3
Invesco Preferred ETF
PGX
$3.63B
$16.9M 3.97%
1,124,593
+166,084
+17% +$2.48M
2013 Q2
34 quarters
AAPL icon
4
Apple
AAPL
$5T
$16.4M 3.86%
92,381
+5,358
+6% +$847K
2013 Q2
34 quarters
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$14M 3.3%
478,589
+110,582
+30% +$3.26M
2019 Q2
10 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8M 3%
225,395
+45,585
+25% +$2.54M
2019 Q3
9 quarters
PFE icon
7
Pfizer
PFE
$168B
$12.1M 2.85%
204,721
+16,254
+9% +$805K
2013 Q2
34 quarters
JPM icon
8
JPMorgan Chase
JPM
$899B
$10.7M 2.51%
67,428
+5,636
+9% +$926K
2013 Q2
34 quarters
CSCO icon
9
Cisco
CSCO
$424B
$9.44M 2.22%
148,929
+12,773
+9% +$730K
2013 Q2
34 quarters
PG icon
10
Procter & Gamble
PG
$368B
$9.3M 2.19%
56,884
+4,729
+9% +$702K
2013 Q2
34 quarters
ABBV icon
11
AbbVie
ABBV
$503B
$9.21M 2.17%
68,036
+3,389
+5% +$400K
2013 Q2
34 quarters
PEP icon
12
PepsiCo
PEP
$178B
$8.6M 2.02%
49,512
+3,965
+9% +$648K
2013 Q2
34 quarters
EMR icon
13
Emerson Electric
EMR
$89.3B
$8.02M 1.89%
86,232
+8,811
+11% +$830K
2013 Q2
34 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$7.22M 1.7%
42,209
+4,129
+11% +$676K
2013 Q2
34 quarters
CVX icon
15
Chevron
CVX
$440B
$6.95M 1.63%
59,181
+2,906
+5% +$330K
2013 Q2
34 quarters
PRU icon
16
Prudential Financial
PRU
$39.9B
$6.59M 1.55%
60,848
+6,112
+11% +$664K
2021 Q1
3 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$6.34M 1.49%
43,760
+8,060
+23% +$1.16M
2018 Q2
14 quarters
SYY icon
18
Sysco
SYY
$40.1B
$6.34M 1.49%
80,673
+6,183
+8% +$476K
2013 Q2
34 quarters
MS icon
19
Morgan Stanley
MS
$284B
$6.3M 1.48%
64,156
+2,270
+4% +$226K
2019 Q3
9 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.98M 1.41%
19,993
-1,470
-7% -$421K
2013 Q2
34 quarters
ETN icon
21
Eaton
ETN
$153B
$5.82M 1.37%
33,692
-1,017
-3% -$169K
2016 Q1
23 quarters
DOW icon
22
Dow Inc
DOW
$21.6B
$5.66M 1.33%
99,757
+8,048
+9% +$459K
2019 Q2
10 quarters
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.4M 1.27%
14,870
– –
2015 Q4
24 quarters
LOW icon
24
Lowe's Companies
LOW
$110B
$5.38M 1.27%
20,802
-860
-4% -$204K
2017 Q2
18 quarters
CRM icon
25
Salesforce
CRM
$198B
$5.31M 1.25%
20,881
+2,804
+16% +$788K
2015 Q4
24 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
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

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.