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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
+4.5%
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
-$553K
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
115
New
3
Increased
16
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.41M |
| 2 |
NVIDIA
NVDA
|
+$1.31M |
| 3 |
ConocoPhillips
COP
|
+$425K |
| 4 |
Invesco Preferred ETF
PGX
|
+$345K |
| 5 |
West Bancorporation
WTBA
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.04M |
| 2 |
Oracle
ORCL
|
+$1.49M |
| 3 |
Intercontinental Exchange
ICE
|
+$472K |
| 4 |
ExxonMobil
XOM
|
+$471K |
| 5 |
Pfizer
PFE
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18M | 4.52% |
266,514
-2,051
| -0.8% | -$139K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.2M | 4.32% |
328,980
-4,840
| -1% | -$241K |
|
3
Apple
AAPL
$4.57T
| $16.2M | 4.07% |
83,529
-1,214
| -1% | -$212K |
|
|
4
Invesco Preferred ETF
PGX
$3.79B
| $16.2M | 4.06% |
1,422,653
+30,405
| +2% | +$345K |
|
5
Microsoft
MSFT
$3.71T
| $15.7M | 3.93% |
45,998
-1,002
| -2% | -$314K |
|
6
United Parcel Service
UPS
$88.9B
| $14.4M | 3.62% |
80,471
-1,041
| -1% | -$185K |
|
7
JPMorgan Chase
JPM
$950B
| $11.1M | 2.79% |
76,541
-1,851
| -2% | -$255K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.5M | 2.38% |
95,319
+130
| +0.1% | +$12.4K |
|
9
Cisco
CSCO
$479B
| $8.51M | 2.14% |
164,546
-3,354
| -2% | -$165K |
|
10
Chevron
CVX
$366B
| $8.48M | 2.13% |
53,870
-2,308
| -4% | -$370K |
|
11
PepsiCo
PEP
$190B
| $8.24M | 2.07% |
44,463
-1,025
| -2% | -$191K |
|
12
AbbVie
ABBV
$435B
| $7.79M | 1.95% |
57,787
-1,429
| -2% | -$210K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.78M | 1.95% |
157,796
-123
| -0.1% | -$6.01K |
|
14
Procter & Gamble
PG
$339B
| $7.72M | 1.94% |
50,861
-1,315
| -3% | -$198K |
|
15
Emerson Electric
EMR
$88.3B
| $7.45M | 1.87% |
82,418
-2,343
| -3% | -$197K |
|
|
16
Pfizer
PFE
$153B
| $6.71M | 1.68% |
182,978
-10,675
| -6% | -$416K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.49M | 1.63% |
19,045
-87
| -0.5% | -$28.4K |
|
18
Johnson & Johnson
JNJ
$625B
| $6.31M | 1.58% |
38,122
-772
| -2% | -$125K |
|
19
Amazon
AMZN
$2.96T
| $5.96M | 1.5% |
45,731
-1,591
| -3% | -$182K |
|
|
20
ExxonMobil
XOM
$634B
| $5.9M | 1.48% |
55,010
-4,319
| -7% | -$471K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.84M | 1.47% |
48,764
-1,526
| -3% | -$176K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.8M | 1.46% |
13,080
-96
| -0.7% | -$40.3K |
|
23
Prudential Financial
PRU
$41.8B
| $5.6M | 1.41% |
63,486
-1,881
| -3% | -$157K |
|
24
Morgan Stanley
MS
$340B
| $5.47M | 1.37% |
64,059
-1,860
| -3% | -$159K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $5.13M | 1.29% |
17,887
-328
| -2% | -$80.9K |
|
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Iowa State Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Iowa State Bank held 115 positions worth $398M, down 0.14% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Iowa State Bank withdrew a net $14.2M in Q2 2023, closing 5 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Iowa State Bank opened a new position in Verizon worth $1.41M.
- Iowa State Bank's largest Q2 2023 buy was Verizon: 37,969 shares worth $1.41M.
- Iowa State Bank added most to ConocoPhillips in Q2 2023, an estimated $425K increase.
- Iowa State Bank's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.49M.
- Iowa State Bank fully exited Paramount Global Class B in Q2 2023, selling an estimated $2.04M.
- Iowa State Bank's ten largest holdings make up 34% of its $398M portfolio in Q2 2023.
- Iowa State Bank opened 3 new positions and closed 5 in Q2 2023.
- Iowa State Bank's portfolio value fell 0.14% quarter-over-quarter to $398M.
Based on Iowa State Bank's 13F filing for Q2 2023, filed 4 Aug 2023.