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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
-6.41%
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
$352M
AUM Growth
-$25.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.17%
Holding
122
New
12
Increased
55
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
EOG icon
EOG Resources
EOG
+$949K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$497K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$467K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$431K

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.25M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.1M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$892K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$677K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.54%
3 Healthcare 13.15%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.8M 4.21%
337,490
+4,875
+1% +$236K
PGX icon
2
Invesco Preferred ETF
PGX
$3.79B
$14.7M 4.17%
1,234,620
+12,389
+1% +$156K
UPS icon
3
United Parcel Service
UPS
$88.9B
$13.8M 3.91%
85,123
+312
+0.4% +$59.1K
AAPL icon
4
Apple
AAPL
$4.57T
$12.5M 3.57%
90,760
-551
-0.6% -$86.5K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.4M 3.25%
49,012
-144
-0.3% -$38K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.84M 2.51%
167,795
+7,945
+5% +$467K
PFE icon
7
Pfizer
PFE
$153B
$8.58M 2.44%
196,173
-4,020
-2% -$195K
CVX icon
8
Chevron
CVX
$366B
$8.5M 2.42%
59,154
-506
-0.8% -$77.2K
ABBV icon
9
AbbVie
ABBV
$435B
$8.28M 2.35%
61,693
-2,194
-3% -$315K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$8.24M 2.34%
388,721
-5,937
-2% -$140K
PEP icon
11
PepsiCo
PEP
$190B
$7.96M 2.26%
48,784
-348
-0.7% -$60K
JPM icon
12
JPMorgan Chase
JPM
$950B
$7.71M 2.19%
73,815
+2,084
+3% +$239K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.51M 2.13%
86,093
+5,121
+6% +$497K
PG icon
14
Procter & Gamble
PG
$339B
$7.19M 2.04%
56,957
+384
+0.7% +$54.5K
EMR icon
15
Emerson Electric
EMR
$88.3B
$6.69M 1.9%
91,407
+1,473
+2% +$122K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$6.61M 1.88%
40,487
-1,667
-4% -$282K
CSCO icon
17
Cisco
CSCO
$479B
$6.37M 1.81%
159,316
+2,006
+1% +$89K
PRU icon
18
Prudential Financial
PRU
$41.8B
$5.51M 1.57%
64,203
+1,991
+3% +$192K
XOM icon
19
ExxonMobil
XOM
$634B
$5.43M 1.54%
62,154
-1,262
-2% -$115K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.27M 1.5%
19,732
-150
-0.8% -$42.7K
MS icon
21
Morgan Stanley
MS
$340B
$5.09M 1.45%
64,487
+1,973
+3% +$166K
AMZN icon
22
Amazon
AMZN
$2.96T
$5.07M 1.44%
44,873
+1,433
+3% +$181K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$4.66M 1.32%
48,693
+613
+1% +$68K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$4.64M 1.32%
65,347
+248
+0.4% +$18K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.64M 1.32%
12,979
+3,410
+36% +$1.35M
1
2 3 4 5

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ECM
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GP
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WAM
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TAIM
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CCP
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Iowa State Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Iowa State Bank held 122 positions worth $352M, down 6.7% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Iowa State Bank's Q3 2022 filing shows 12 new, 55 increased, 36 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 65,000 shares worth $430K. The largest sale was Principal Financial Group, an estimated $1.25M.

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

  • Iowa State Bank's largest Q3 2022 buy was Sprott Physical Silver Trust: 65,000 shares worth $430K.
  • Iowa State Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.35M increase.
  • Iowa State Bank's biggest Q3 2022 reduction was Principal Financial Group, cutting an estimated $1.25M.
  • Iowa State Bank fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, selling an estimated $1.1M.
  • Iowa State Bank's ten largest holdings make up 31% of its $352M portfolio in Q3 2022.
  • Iowa State Bank opened 12 new positions and closed 7 in Q3 2022.
  • Iowa State Bank's portfolio value fell 6.7% quarter-over-quarter to $352M.

Based on Iowa State Bank's 13F filing for Q3 2022, filed 14 Oct 2022.