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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
+0.9%
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
$453M
AUM Growth
+$666K
Cap. Flow
+$2.36M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.47%
Holding
110
New
4
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.53M
2
TJX icon
TJX Companies
TJX
+$1.67M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.06M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.04M
2
SBUX icon
Starbucks
SBUX
+$3M
3
CVS icon
CVS Health
CVS
+$2.68M
4
TGT icon
Target
TGT
+$1.24M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 14.48%
3 Healthcare 9.09%
4 Industrials 8.51%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.4M 4.94%
307,831
+12,038
+4% +$886K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.8M 4.37%
337,846
+4,184
+1% +$246K
MSFT icon
3
Microsoft
MSFT
$3.71T
$19M 4.2%
42,508
-289
-0.7% -$122K
AAPL icon
4
Apple
AAPL
$4.57T
$17.5M 3.87%
83,106
+1,431
+2% +$267K
JPM icon
5
JPMorgan Chase
JPM
$950B
$15.5M 3.44%
76,860
+778
+1% +$152K
PGX icon
6
Invesco Preferred ETF
PGX
$3.79B
$15.2M 3.36%
1,314,877
+46,127
+4% +$533K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 2.55%
108,128
+4,010
+4% +$429K
UPS icon
8
United Parcel Service
UPS
$88.9B
$11M 2.43%
80,329
+133
+0.2% +$19K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.1M 2.24%
188,998
+7,688
+4% +$405K
AMZN icon
10
Amazon
AMZN
$2.96T
$9.46M 2.09%
48,957
+1,884
+4% +$346K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$9.23M 2.04%
74,676
+5,996
+9% +$606K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$9.05M 2%
49,700
+1,451
+3% +$245K
ABBV icon
13
AbbVie
ABBV
$435B
$8.8M 1.94%
51,288
+518
+1% +$85.8K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.68M 1.92%
17,224
+476
+3% +$231K
EMR icon
15
Emerson Electric
EMR
$88.3B
$8.54M 1.89%
77,535
-228
-0.3% -$25.2K
PG icon
16
Procter & Gamble
PG
$339B
$8.3M 1.83%
50,310
+67
+0.1% +$11K
CVX icon
17
Chevron
CVX
$366B
$7.71M 1.7%
49,320
-413
-0.8% -$65.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.55M 1.67%
13,877
-77
-0.6% -$40.3K
ETN icon
19
Eaton
ETN
$174B
$7.31M 1.62%
23,310
+3,226
+16% +$1.04M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.26M 1.61%
17,856
-1,000
-5% -$409K
PEP icon
21
PepsiCo
PEP
$190B
$7.23M 1.6%
43,851
+209
+0.5% +$36.1K
CSCO icon
22
Cisco
CSCO
$479B
$7.21M 1.59%
151,855
-18,084
-11% -$859K
XOM icon
23
ExxonMobil
XOM
$634B
$6.96M 1.54%
60,419
+106
+0.2% +$12.3K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$6.94M 1.53%
47,461
+210
+0.4% +$31.2K
MS icon
25
Morgan Stanley
MS
$340B
$6.39M 1.41%
65,720
+1,305
+2% +$124K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Iowa State Bank held 110 positions worth $453M, up 0.15% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q2 2024 filing shows 4 new, 53 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $2.9M. The largest sale was Cognizant, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q2 2024 buy was Broadcom: 18,040 shares worth $2.9M.
  • Iowa State Bank added most to Palo Alto Networks in Q2 2024, an estimated $1.21M increase.
  • Iowa State Bank's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.68M.
  • Iowa State Bank fully exited Cognizant in Q2 2024, selling an estimated $3.04M.
  • Iowa State Bank's ten largest holdings make up 33% of its $453M portfolio in Q2 2024.
  • Iowa State Bank opened 4 new positions and closed 5 in Q2 2024.
  • Iowa State Bank's portfolio value rose 0.15% quarter-over-quarter to $453M.

Based on Iowa State Bank's 13F filing for Q2 2024, filed 23 Jul 2024.