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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
-2.52%
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
$385M
AUM Growth
-$13.1M
Cap. Flow
-$593K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.52%
Holding
110
New
–
Increased
42
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
3
COP icon
ConocoPhillips
COP
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
5
CTSH icon
Cognizant
CTSH
+$381K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$813K
2
EOG icon
EOG Resources
EOG
+$509K
3
MSFT icon
Microsoft
MSFT
+$504K
4
WFC icon
Wells Fargo
WFC
+$502K
5
ORCL icon
Oracle
ORCL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 13.36%
3 Healthcare 10.97%
4 Industrials 9.04%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$18M 4.66%
279,140
+12,626
+5% +$845K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.6M 4.3%
332,355
+3,375
+1% +$177K
PGX icon
3
Invesco Preferred ETF
PGX
$3.79B
$15.7M 4.08%
1,436,882
+14,229
+1% +$159K
AAPL icon
4
Apple
AAPL
$4.57T
$14.4M 3.73%
83,882
+353
+0.4% +$64.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$14M 3.64%
44,474
-1,524
-3% -$504K
UPS icon
6
United Parcel Service
UPS
$88.9B
$12.5M 3.24%
80,082
-389
-0.5% -$67.1K
JPM icon
7
JPMorgan Chase
JPM
$950B
$11.1M 2.87%
76,201
-340
-0.4% -$51K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.37M 2.43%
99,311
+3,992
+4% +$399K
CSCO icon
9
Cisco
CSCO
$479B
$8.86M 2.3%
164,863
+317
+0.2% +$17.1K
ABBV icon
10
AbbVie
ABBV
$435B
$8.74M 2.27%
58,615
+828
+1% +$122K
CVX icon
11
Chevron
CVX
$366B
$8.24M 2.14%
48,839
-5,031
-9% -$813K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.87M 2.04%
165,326
+7,530
+5% +$373K
EMR icon
13
Emerson Electric
EMR
$88.3B
$7.72M 2%
79,942
-2,476
-3% -$236K
PEP icon
14
PepsiCo
PEP
$190B
$7.46M 1.94%
44,024
-439
-1% -$79.7K
PG icon
15
Procter & Gamble
PG
$339B
$7.34M 1.9%
50,319
-542
-1% -$82.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.75M 1.75%
19,266
+221
+1% +$78.4K
XOM icon
17
ExxonMobil
XOM
$634B
$6.52M 1.69%
55,421
+411
+0.7% +$45.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$6.34M 1.65%
48,446
-318
-0.7% -$41.1K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$6.27M 1.63%
40,278
+2,156
+6% +$356K
PFE icon
20
Pfizer
PFE
$153B
$6M 1.56%
180,815
-2,163
-1% -$76.5K
PRU icon
21
Prudential Financial
PRU
$41.8B
$5.94M 1.54%
62,600
-886
-1% -$83.8K
AMZN icon
22
Amazon
AMZN
$2.96T
$5.83M 1.51%
45,846
+115
+0.3% +$15.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.58M 1.45%
13,042
-38
-0.3% -$16.9K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.38M 1.4%
17,912
+25
+0.1% +$7.53K
MS icon
25
Morgan Stanley
MS
$340B
$5.12M 1.33%
62,685
-1,374
-2% -$119K
1
2 3 4 5

Similar funds

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
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Iowa State Bank held 110 positions worth $385M, down 3.3% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Iowa State Bank opened no new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank added most to NVIDIA in Q3 2023, an estimated $1.03M increase.
  • Iowa State Bank's biggest Q3 2023 reduction was Chevron, cutting an estimated $813K.
  • Iowa State Bank fully exited Wells Fargo in Q3 2023, selling an estimated $502K.
  • Iowa State Bank's ten largest holdings make up 34% of its $385M portfolio in Q3 2023.
  • Iowa State Bank opened 0 new positions and closed 3 in Q3 2023.
  • Iowa State Bank's portfolio value fell 3.3% quarter-over-quarter to $385M.

Based on Iowa State Bank's 13F filing for Q3 2023, filed 24 Oct 2023.