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ISB
Iowa State Bank Portfolio holdings
AUM
$592M
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
-11.79%
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
$377M
AUM Growth
-$54.4M
(-13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
123
New
2
Increased
54
Reduced
39
Closed
13
Avg Time Held
20.3
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
17.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$900K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$894K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$657K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.06M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$838K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$353K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$332K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.84% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$80.4B
| $15.5M | 4.11% |
84,811
+412
| +0.5% | +$75.1K |
2013 Q2
36 quarters
|
|
2
Invesco Preferred ETF
PGX
$3.59B
| $15.1M | 4% |
1,222,231
+23,594
| +2% | +$297K |
2013 Q2
36 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15M | 3.99% |
332,615
+18,105
| +6% | +$894K |
2019 Q3
11 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $12.6M | 3.35% |
49,156
+272
| +0.6% | +$73.8K |
2013 Q2
36 quarters
|
|
5
Apple
AAPL
$4.95T
| $12.5M | 3.31% |
91,311
+120
| +0.1% | +$18.2K |
2013 Q2
36 quarters
|
|
6
Pfizer
PFE
$162B
| $10.5M | 2.78% |
200,193
+1,232
| +0.6% | +$62.8K |
2013 Q2
36 quarters
|
|
7
AbbVie
ABBV
$495B
| $9.79M | 2.6% |
63,887
-1,321
| -2% | -$202K |
2013 Q2
36 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.41M | 2.5% |
159,850
+27,242
| +21% | +$1.75M |
2021 Q4
2 quarters
|
|
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $9.38M | 2.49% |
394,658
-41,349
| -9% | -$1.06M |
2019 Q2
12 quarters
|
|
10
Chevron
CVX
$422B
| $8.64M | 2.29% |
59,660
-498
| -0.8% | -$82.3K |
2013 Q2
36 quarters
|
|
11
PepsiCo
PEP
$173B
| $8.19M | 2.17% |
49,132
+139
| +0.3% | +$23.4K |
2013 Q2
36 quarters
|
|
12
Procter & Gamble
PG
$355B
| $8.13M | 2.16% |
56,573
+269
| +0.5% | +$40.4K |
2013 Q2
36 quarters
|
|
13
JPMorgan Chase
JPM
$889B
| $8.08M | 2.14% |
71,731
+1,390
| +2% | +$172K |
2013 Q2
36 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.48M | 1.99% |
80,972
+5,959
| +8% | +$593K |
2019 Q4
10 quarters
|
|
15
Johnson & Johnson
JNJ
$634B
| $7.48M | 1.99% |
42,154
-38
| -0.1% | -$6.77K |
2013 Q2
36 quarters
|
|
16
Emerson Electric
EMR
$90.9B
| $7.15M | 1.9% |
89,934
+491
| +0.5% | +$43.3K |
2013 Q2
36 quarters
|
|
17
Cisco
CSCO
$456B
| $6.71M | 1.78% |
157,310
+4,735
| +3% | +$227K |
2013 Q2
36 quarters
|
|
18
Prudential Financial
PRU
$39.1B
| $5.95M | 1.58% |
62,212
+669
| +1% | +$70.8K |
2021 Q1
5 quarters
|
|
19
ExxonMobil
XOM
$707B
| $5.43M | 1.44% |
63,416
-575
| -0.9% | -$51.9K |
2013 Q2
36 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.43M | 1.44% |
19,882
+150
| +0.8% | +$47.1K |
2013 Q2
36 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.31T
| $5.24M | 1.39% |
48,080
+1,120
| +2% | +$132K |
2018 Q2
16 quarters
|
|
22
Dow Inc
DOW
$20.3B
| $5.15M | 1.37% |
99,809
+601
| +0.6% | +$38.5K |
2019 Q2
12 quarters
|
|
23
Dollar Tree
DLTR
$21.9B
| $5.07M | 1.35% |
32,553
-99
| -0.3% | -$15.7K |
2018 Q2
16 quarters
|
|
24
Bristol-Myers Squibb
BMY
$116B
| $5.01M | 1.33% |
65,099
-531
| -0.8% | -$40.4K |
2013 Q2
36 quarters
|
|
25
Morgan Stanley
MS
$298B
| $4.75M | 1.26% |
62,514
+183
| +0.3% | +$15K |
2019 Q3
11 quarters
|
|
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Iowa State Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Iowa State Bank held 123 positions worth $377M, down 13% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Iowa State Bank's Q2 2022 filing shows 2 new, 54 increased, 39 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Iowa State Bank's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,265 shares worth $255K.
- Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.75M increase.
- Iowa State Bank's biggest Q2 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.06M.
- Iowa State Bank fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $353K.
- Iowa State Bank's ten largest holdings make up 31% of its $377M portfolio in Q2 2022.
- Iowa State Bank opened 2 new positions and closed 13 in Q2 2022.
- Iowa State Bank's portfolio value fell 13% quarter-over-quarter to $377M.
Based on Iowa State Bank's 13F filing for Q2 2022, filed 5 Aug 2022.