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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
+4.35%
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
$399M
AUM Growth
+$872K
Cap. Flow
-$9.58M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.08%
Holding
117
New
5
Increased
40
Reduced
58
Closed
5
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
OMC icon
Omnicom Group
OMC
+$2.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
4
TGT icon
Target
TGT
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.76M
2
BBY icon
Best Buy
BBY
+$1.44M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 14.33%
3 Financials 12.77%
4 Healthcare 11.38%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$18M 4.5%
268,565
+46,556
+21% +$3.05M
2021 Q4
5 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.7M 4.19%
333,820
-17,480
-5% -$891K
2019 Q3
14 quarters
PGX icon
3
Invesco Preferred ETF
PGX
$3.62B
$16M 4.01%
1,392,248
+50,888
+4% +$611K
2013 Q2
39 quarters
UPS icon
4
United Parcel Service
UPS
$82.9B
$15.8M 3.96%
81,512
-4,663
-5% -$855K
2013 Q2
39 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$14M 3.5%
84,743
-8,274
-9% -$1.22M
2013 Q2
39 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$13.6M 3.4%
47,000
-4,167
-8% -$1.06M
2013 Q2
39 quarters
JPM icon
7
JPMorgan Chase
JPM
$902B
$10.2M 2.56%
78,392
+1,613
+2% +$221K
2013 Q2
39 quarters
ABBV icon
8
AbbVie
ABBV
$504B
$9.44M 2.37%
59,216
-4,566
-7% -$698K
2013 Q2
39 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.2M 2.31%
95,189
+6,662
+8% +$666K
2019 Q4
13 quarters
CVX icon
10
Chevron
CVX
$441B
$9.17M 2.3%
56,178
-2,433
-4% -$408K
2013 Q2
39 quarters
CSCO icon
11
Cisco
CSCO
$423B
$8.78M 2.2%
167,900
-2,484
-1% -$121K
2013 Q2
39 quarters
PEP icon
12
PepsiCo
PEP
$179B
$8.29M 2.08%
45,488
-3,028
-6% -$529K
2013 Q2
39 quarters
PFE icon
13
Pfizer
PFE
$169B
$7.9M 1.98%
193,653
-7,148
-4% -$309K
2013 Q2
39 quarters
PG icon
14
Procter & Gamble
PG
$370B
$7.76M 1.94%
52,176
-4,159
-7% -$595K
2013 Q2
39 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.7M 1.93%
157,919
+36,987
+31% +$1.81M
2021 Q4
5 quarters
EMR icon
16
Emerson Electric
EMR
$90.1B
$7.39M 1.85%
84,761
-10,498
-11% -$917K
2013 Q2
39 quarters
XOM icon
17
ExxonMobil
XOM
$736B
$6.51M 1.63%
59,329
-1,265
-2% -$140K
2013 Q2
39 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$616B
$6.03M 1.51%
38,894
-1,465
-4% -$237K
2013 Q2
39 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.91M 1.48%
19,132
-500
-3% -$154K
2013 Q2
39 quarters
MS icon
20
Morgan Stanley
MS
$284B
$5.79M 1.45%
65,919
-393
-0.6% -$36.7K
2019 Q3
14 quarters
PRU icon
21
Prudential Financial
PRU
$40B
$5.41M 1.36%
65,367
-469
-0.7% -$44.8K
2021 Q1
8 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.39M 1.35%
13,176
-806
-6% -$322K
2014 Q1
36 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$5.22M 1.31%
50,290
-1,862
-4% -$179K
2018 Q2
19 quarters
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.95M 1.24%
14,870
– –
2015 Q4
29 quarters
AMZN icon
25
Amazon
AMZN
$2.7T
$4.89M 1.23%
47,322
+500
+1% +$48.3K
2019 Q3
14 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
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Iowa State Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Iowa State Bank held 117 positions worth $399M, up 0.22% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2023 filing shows 5 new, 40 increased, 58 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 24,025 shares worth $2.27M. The largest sale was Intel, an estimated $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Iowa State Bank's largest Q1 2023 buy was Omnicom Group: 24,025 shares worth $2.27M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $3.05M increase.
  • Iowa State Bank's biggest Q1 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.29M.
  • Iowa State Bank fully exited Intel in Q1 2023, selling an estimated $2.76M.
  • Iowa State Bank's ten largest holdings make up 33% of its $399M portfolio in Q1 2023.
  • Iowa State Bank opened 5 new positions and closed 5 in Q1 2023.
  • Iowa State Bank's portfolio value rose 0.22% quarter-over-quarter to $399M.

Based on Iowa State Bank's 13F filing for Q1 2023, filed 25 Apr 2023.