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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
+9.53%
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
$452M
AUM Growth
+$34.9M
Cap. Flow
+$552K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.44%
Holding
113
New
4
Increased
40
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.44M
3
CAH icon
Cardinal Health
CAH
+$1.99M
4
COST icon
Costco
COST
+$1.36M
5
RTX icon
RTX Corp
RTX
+$1.29M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.15M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.48M
4
PRU icon
Prudential Financial
PRU
+$1.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.97%
3 Healthcare 10.35%
4 Industrials 8.84%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$22M 4.86%
295,793
+17,347
+6% +$1.23M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.3M 4.49%
333,662
+3,442
+1% +$195K
MSFT icon
3
Microsoft
MSFT
$3.71T
$18M 3.98%
42,797
-954
-2% -$386K
JPM icon
4
JPMorgan Chase
JPM
$950B
$15.2M 3.37%
76,082
-499
-0.7% -$90K
PGX icon
5
Invesco Preferred ETF
PGX
$3.79B
$15.1M 3.34%
1,268,750
-125,926
-9% -$1.48M
AAPL icon
6
Apple
AAPL
$4.57T
$14M 3.1%
81,675
-2,123
-3% -$386K
UPS icon
7
United Parcel Service
UPS
$88.9B
$11.9M 2.64%
80,196
-219
-0.3% -$33.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 2.55%
104,118
+4,332
+4% +$460K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.36M 2.07%
181,310
+15,087
+9% +$756K
ABBV icon
10
AbbVie
ABBV
$435B
$9.25M 2.05%
50,770
-1,187
-2% -$205K
EMR icon
11
Emerson Electric
EMR
$88.3B
$8.82M 1.95%
77,763
-1,878
-2% -$193K
AMZN icon
12
Amazon
AMZN
$2.96T
$8.49M 1.88%
47,073
+1,146
+2% +$191K
CSCO icon
13
Cisco
CSCO
$479B
$8.48M 1.88%
169,939
+4,579
+3% +$228K
PG icon
14
Procter & Gamble
PG
$339B
$8.15M 1.8%
50,243
+53
+0.1% +$8.31K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.13M 1.8%
16,748
-441
-3% -$197K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.93M 1.75%
18,856
-812
-4% -$319K
CVX icon
17
Chevron
CVX
$366B
$7.84M 1.74%
49,733
+485
+1% +$73.2K
PEP icon
18
PepsiCo
PEP
$190B
$7.64M 1.69%
43,642
-712
-2% -$120K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$7.47M 1.65%
47,251
-2,025
-4% -$322K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.3M 1.62%
13,954
+306
+2% +$152K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$7.28M 1.61%
48,249
-374
-0.8% -$53.5K
XOM icon
22
ExxonMobil
XOM
$634B
$7.01M 1.55%
60,313
+4,493
+8% +$470K
ETN icon
23
Eaton
ETN
$174B
$6.28M 1.39%
20,084
-2,400
-11% -$656K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$6.21M 1.37%
68,680
+5,100
+8% +$370K
PRU icon
25
Prudential Financial
PRU
$41.8B
$6.1M 1.35%
51,978
-10,609
-17% -$1.14M
1
2 3 4 5

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SCM
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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Iowa State Bank held 113 positions worth $452M, up 8.4% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank's Q1 2024 filing shows 4 new, 40 increased, 50 reduced and 7 closed positions. Its largest new stake was Microchip Technology: 29,598 shares worth $2.66M. The largest sale was Principal Financial Group, an estimated $2.61M.

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

  • Iowa State Bank's largest Q1 2024 buy was Microchip Technology: 29,598 shares worth $2.66M.
  • Iowa State Bank added most to Cardinal Health in Q1 2024, an estimated $1.99M increase.
  • Iowa State Bank's biggest Q1 2024 reduction was Principal Financial Group, cutting an estimated $2.61M.
  • Iowa State Bank fully exited Skyworks Solutions in Q1 2024, selling an estimated $2.15M.
  • Iowa State Bank's ten largest holdings make up 32% of its $452M portfolio in Q1 2024.
  • Iowa State Bank opened 4 new positions and closed 7 in Q1 2024.
  • Iowa State Bank's portfolio value rose 8.4% quarter-over-quarter to $452M.

Based on Iowa State Bank's 13F filing for Q1 2024, filed 23 Apr 2024.