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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
+12.17%
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
$398M
AUM Growth
+$46.4M
Cap. Flow
+$9.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.76%
Holding
127
New
12
Increased
51
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
2
MDLZ icon
Mondelez International
MDLZ
+$2.31M
3
DD icon
DuPont de Nemours
DD
+$1.9M
4
LIN icon
Linde
LIN
+$1.84M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M
2
DOW icon
Dow Inc
DOW
+$2.63M
3
TWTR
Twitter, Inc.
TWTR
+$2.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
EBAY icon
eBay
EBAY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.12%
3 Healthcare 12.88%
4 Industrials 9.76%
5 Consumer Staples 7.56%
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
$17M 4.27%
351,300
+13,810
+4% +$667K
PGX icon
2
Invesco Preferred ETF
PGX
$3.79B
$15M 3.77%
1,341,360
+106,740
+9% +$1.23M
UPS icon
3
United Parcel Service
UPS
$88.9B
$15M 3.76%
86,175
+1,052
+1% +$182K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.7M 3.44%
222,009
+54,214
+32% +$3.19M
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.3M 3.08%
51,167
+2,155
+4% +$517K
AAPL icon
6
Apple
AAPL
$4.57T
$12.1M 3.04%
93,017
+2,257
+2% +$323K
CVX icon
7
Chevron
CVX
$366B
$10.5M 2.64%
58,611
-543
-0.9% -$94.8K
ABBV icon
8
AbbVie
ABBV
$435B
$10.3M 2.59%
63,782
+2,089
+3% +$320K
JPM icon
9
JPMorgan Chase
JPM
$950B
$10.3M 2.59%
76,779
+2,964
+4% +$376K
PFE icon
10
Pfizer
PFE
$153B
$10.3M 2.58%
200,801
+4,628
+2% +$222K
EMR icon
11
Emerson Electric
EMR
$88.3B
$9.15M 2.3%
95,259
+3,852
+4% +$346K
PEP icon
12
PepsiCo
PEP
$190B
$8.77M 2.2%
48,516
-268
-0.5% -$47.8K
PG icon
13
Procter & Gamble
PG
$339B
$8.54M 2.14%
56,335
-622
-1% -$87.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.38M 2.1%
88,527
+2,434
+3% +$233K
CSCO icon
15
Cisco
CSCO
$479B
$8.12M 2.04%
170,384
+11,068
+7% +$504K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$7.13M 1.79%
40,359
-128
-0.3% -$22.1K
XOM icon
17
ExxonMobil
XOM
$634B
$6.68M 1.68%
60,594
-1,560
-3% -$167K
PRU icon
18
Prudential Financial
PRU
$41.8B
$6.55M 1.64%
65,836
+1,633
+3% +$165K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.06M 1.52%
19,632
-100
-0.5% -$29.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.65M 1.42%
120,932
+27,523
+29% +$1.25M
MS icon
21
Morgan Stanley
MS
$340B
$5.64M 1.42%
66,312
+1,825
+3% +$156K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.35M 1.34%
13,982
+1,003
+8% +$386K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.93M 1.24%
14,870
– –
ETN icon
24
Eaton
ETN
$174B
$4.92M 1.24%
31,357
-127
-0.4% -$19.5K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$4.73M 1.19%
65,799
+452
+0.7% +$34.1K
1
2 3 4 5

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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
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CCP
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BWP
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Iowa State Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Iowa State Bank held 127 positions worth $398M, up 13% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q4 2022 filing shows 12 new, 51 increased, 36 reduced and 15 closed positions. Its largest new stake was Mondelez International: 36,524 shares worth $2.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.57M.

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

  • Iowa State Bank's largest Q4 2022 buy was Mondelez International: 36,524 shares worth $2.44M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $3.19M increase.
  • Iowa State Bank's biggest Q4 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.57M.
  • Iowa State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.52M.
  • Iowa State Bank's ten largest holdings make up 32% of its $398M portfolio in Q4 2022.
  • Iowa State Bank opened 12 new positions and closed 15 in Q4 2022.
  • Iowa State Bank's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Iowa State Bank's 13F filing for Q4 2022, filed 6 Jan 2023.