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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
-1.72%
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
$431M
AUM Growth
+$6.51M
(+1.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
127
New
3
Increased
51
Reduced
51
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.62M |
| 2 |
Exelon
EXC
|
+$1.5M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.2M |
| 4 |
Deere & Co
DE
|
+$1.04M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.77% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$82.9B
| $18.1M | 4.2% |
84,399
-778
| -0.9% | -$165K |
2013 Q2
35 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.9M | 3.91% |
314,510
+89,115
| +40% | +$4.74M |
2019 Q3
10 quarters
|
|
3
Invesco Preferred ETF
PGX
$3.62B
| $16.3M | 3.77% |
1,198,637
+74,044
| +7% | +$1.03M |
2013 Q2
35 quarters
|
|
4
Apple
AAPL
$5.01T
| $15.9M | 3.69% |
91,191
-1,190
| -1% | -$200K |
2013 Q2
35 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $15.1M | 3.49% |
48,884
-2,455
| -5% | -$739K |
2013 Q2
35 quarters
|
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $12M | 2.78% |
436,007
-42,582
| -9% | -$1.2M |
2019 Q2
11 quarters
|
|
7
AbbVie
ABBV
$504B
| $10.6M | 2.45% |
65,208
-2,828
| -4% | -$411K |
2013 Q2
35 quarters
|
|
8
Pfizer
PFE
$169B
| $10.3M | 2.39% |
198,961
-5,760
| -3% | -$299K |
2013 Q2
35 quarters
|
|
9
Chevron
CVX
$441B
| $9.8M | 2.27% |
60,158
+977
| +2% | +$140K |
2013 Q2
35 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $9.59M | 2.22% |
70,341
+2,913
| +4% | +$430K |
2013 Q2
35 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.22M | 2.14% |
132,608
+124,449
| +1,525% | +$8.8M |
2021 Q4
1 quarter
|
|
12
Emerson Electric
EMR
$90.1B
| $8.77M | 2.03% |
89,443
+3,211
| +4% | +$304K |
2013 Q2
35 quarters
|
|
13
Procter & Gamble
PG
$370B
| $8.6M | 1.99% |
56,304
-580
| -1% | -$90.7K |
2013 Q2
35 quarters
|
|
14
Cisco
CSCO
$423B
| $8.51M | 1.97% |
152,575
+3,646
| +2% | +$206K |
2013 Q2
35 quarters
|
|
15
PepsiCo
PEP
$179B
| $8.2M | 1.9% |
48,993
-519
| -1% | -$87.1K |
2013 Q2
35 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.09M | 1.88% |
75,013
+29,204
| +64% | +$3.15M |
2019 Q4
9 quarters
|
|
17
Johnson & Johnson
JNJ
$616B
| $7.48M | 1.73% |
42,192
-17
| -0% | -$2.89K |
2013 Q2
35 quarters
|
|
18
Prudential Financial
PRU
$40B
| $7.27M | 1.69% |
61,543
+695
| +1% | +$79K |
2021 Q1
4 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.96M | 1.61% |
19,732
-261
| -1% | -$84.4K |
2013 Q2
35 quarters
|
|
20
Amazon
AMZN
$2.7T
| $6.64M | 1.54% |
40,760
+16,240
| +66% | +$2.51M |
2019 Q3
10 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.53M | 1.51% |
46,960
+3,200
| +7% | +$435K |
2018 Q2
15 quarters
|
|
22
Dow Inc
DOW
$21.6B
| $6.32M | 1.47% |
99,208
-549
| -0.6% | -$33.1K |
2019 Q2
11 quarters
|
|
23
Morgan Stanley
MS
$284B
| $5.45M | 1.26% |
62,331
-1,825
| -3% | -$176K |
2019 Q3
10 quarters
|
|
24
ExxonMobil
XOM
$736B
| $5.29M | 1.23% |
63,991
+1,337
| +2% | +$104K |
2013 Q2
35 quarters
|
|
25
Dollar Tree
DLTR
$23.3B
| $5.23M | 1.21% |
32,652
-842
| -3% | -$119K |
2018 Q2
15 quarters
|
|
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Iowa State Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Iowa State Bank held 127 positions worth $431M, up 1.5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Iowa State Bank deployed $20.2M of net new capital in Q1 2022, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $3.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sysco, an estimated $2.62M trimmed.
- Iowa State Bank's largest Q1 2022 buy was Berkshire Hathaway Class A: 7 shares worth $3.7M.
- Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.8M increase.
- Iowa State Bank's biggest Q1 2022 reduction was Sysco, cutting an estimated $2.62M.
- Iowa State Bank fully exited Deere & Co in Q1 2022, selling an estimated $1.04M.
- Iowa State Bank's ten largest holdings make up 31% of its $431M portfolio in Q1 2022.
- Iowa State Bank opened 3 new positions and closed 6 in Q1 2022.
- Iowa State Bank's portfolio value rose 1.5% quarter-over-quarter to $431M.
Based on Iowa State Bank's 13F filing for Q1 2022, filed 27 Apr 2022.