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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
+9.09%
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
$417M
AUM Growth
+$31.6M
Cap. Flow
+$32.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.5%
Holding
109
New
2
Increased
43
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
AMGN icon
Amgen
AMGN
+$339K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
ABBV icon
AbbVie
ABBV
+$971K
3
PGX icon
Invesco Preferred ETF
PGX
+$461K
4
MSFT icon
Microsoft
MSFT
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.84%
3 Healthcare 10.53%
4 Industrials 8.99%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.6M 4.7%
278,446
-694
-0.2% -$45.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.3M 4.39%
330,220
-2,135
-0.6% -$108K
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.5M 3.95%
43,751
-723
-2% -$257K
AAPL icon
4
Apple
AAPL
$4.57T
$16.1M 3.87%
83,798
-84
-0.1% -$15.5K
PGX icon
5
Invesco Preferred ETF
PGX
$3.79B
$16M 3.84%
1,394,676
-42,206
-3% -$461K
JPM icon
6
JPMorgan Chase
JPM
$950B
$13M 3.12%
76,581
+380
+0.5% +$57.6K
UPS icon
7
United Parcel Service
UPS
$88.9B
$12.6M 3.03%
80,415
+333
+0.4% +$50.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 2.59%
99,786
+475
+0.5% +$45.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.41M 2.02%
166,223
+897
+0.5% +$43.4K
CSCO icon
10
Cisco
CSCO
$479B
$8.35M 2%
165,360
+497
+0.3% +$25.4K
ABBV icon
11
AbbVie
ABBV
$435B
$8.05M 1.93%
51,957
-6,658
-11% -$971K
EMR icon
12
Emerson Electric
EMR
$88.3B
$7.75M 1.86%
79,641
-301
-0.4% -$27.6K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$7.72M 1.85%
49,276
+8,998
+22% +$1.38M
PEP icon
14
PepsiCo
PEP
$190B
$7.53M 1.81%
44,354
+330
+0.7% +$54.7K
PG icon
15
Procter & Gamble
PG
$339B
$7.35M 1.76%
50,190
-129
-0.3% -$19.1K
CVX icon
16
Chevron
CVX
$366B
$7.35M 1.76%
49,248
+409
+0.8% +$61.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.01M 1.68%
19,668
+402
+2% +$141K
AMZN icon
18
Amazon
AMZN
$2.96T
$6.98M 1.67%
45,927
+81
+0.2% +$11.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$6.79M 1.63%
48,623
+177
+0.4% +$23.8K
PRU icon
20
Prudential Financial
PRU
$41.8B
$6.49M 1.56%
62,587
-13
-0% -$1.25K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.49M 1.56%
13,648
+606
+5% +$270K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$6.08M 1.46%
17,189
-723
-4% -$235K
MS icon
23
Morgan Stanley
MS
$340B
$5.86M 1.41%
62,877
+192
+0.3% +$15.4K
CRM icon
24
Salesforce
CRM
$158B
$5.81M 1.39%
22,064
-299
-1% -$67.7K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.6M 1.34%
14,870
– –
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
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BWP
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Iowa State Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Iowa State Bank held 109 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Iowa State Bank opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2023 buy was iShares Russell 1000 ETF: 800 shares worth $210K.
  • Iowa State Bank added most to Eli Lilly in Q4 2023, an estimated $2.05M increase.
  • Iowa State Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $2.43M.
  • Iowa State Bank's ten largest holdings make up 34% of its $417M portfolio in Q4 2023.
  • Iowa State Bank opened 2 new positions and closed 0 in Q4 2023.
  • Iowa State Bank's portfolio value rose 8.2% quarter-over-quarter to $417M.

Based on Iowa State Bank's 13F filing for Q4 2023, filed 23 Jan 2024.