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ISB

Iowa State Bank Portfolio holdings

AUM $592M Turnover 12.8%
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+21.15%
3 Year Est. Return
+85.7%
5 Year Est. Return
+97.58%
10 Year Est. Return
+280.66%
AUM
$486M
AUM Growth
+$33.8M
Cap. Flow
+$6.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.72%
Holding
112
New
7
Increased
30
Reduced
61
Closed
2
Avg Time Held
5.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.7M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
WM icon
Waste Management
WM
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.72M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.33M
3
DOW icon
Dow Inc
DOW
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Technology 17.47%
3 Financials 14.86%
4 Healthcare 9.81%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.8M 5.1%
317,752
+9,921
+3% +$743K
2021 Q4
11 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.5M 4.63%
361,419
+23,573
+7% +$1.42M
2019 Q3
20 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$18.2M 3.75%
78,174
-4,932
-6% -$1.1M
2013 Q2
45 quarters
MSFT icon
4
Microsoft
MSFT
$3.92T
$17.4M 3.59%
40,540
-1,968
-5% -$841K
2013 Q2
45 quarters
JPM icon
5
JPMorgan Chase
JPM
$900B
$15.5M 3.18%
73,349
-3,511
-5% -$740K
2013 Q2
45 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.3M 2.94%
122,086
+13,958
+13% +$1.58M
2019 Q4
19 quarters
PGX icon
7
Invesco Preferred ETF
PGX
$3.62B
$13.8M 2.84%
1,119,310
-195,567
-15% -$2.33M
2013 Q2
45 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.5M 2.36%
199,983
+10,985
+6% +$595K
2021 Q4
11 quarters
NVDA icon
9
NVIDIA
NVDA
$5.19T
$10.6M 2.18%
87,256
+12,580
+17% +$1.49M
2023 Q2
5 quarters
ABBV icon
10
AbbVie
ABBV
$504B
$10.5M 2.16%
53,097
+1,809
+4% +$338K
2013 Q2
45 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$9.65M 1.98%
16,856
-368
-2% -$189K
2018 Q4
23 quarters
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$8.89M 1.83%
369,523
+241,422
+188% +$5.7M
2022 Q4
7 quarters
AMZN icon
13
Amazon
AMZN
$2.69T
$8.66M 1.78%
46,452
-2,505
-5% -$457K
2019 Q3
20 quarters
PG icon
14
Procter & Gamble
PG
$369B
$8.52M 1.75%
49,204
-1,106
-2% -$188K
2013 Q2
45 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.16T
$8.36M 1.72%
50,435
+735
+1% +$123K
2018 Q2
25 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.23M 1.69%
17,877
+21
+0.1% +$9.29K
2013 Q2
45 quarters
EMR icon
17
Emerson Electric
EMR
$90.2B
$8.2M 1.69%
74,953
-2,582
-3% -$278K
2013 Q2
45 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.14M 1.67%
14,182
+305
+2% +$169K
2014 Q1
42 quarters
UPS icon
19
United Parcel Service
UPS
$82.9B
$8.13M 1.67%
59,648
-20,681
-26% -$2.72M
2013 Q2
45 quarters
CSCO icon
20
Cisco
CSCO
$423B
$7.92M 1.63%
148,839
-3,016
-2% -$147K
2013 Q2
45 quarters
ETN icon
21
Eaton
ETN
$152B
$7.8M 1.6%
23,519
+209
+0.9% +$63.9K
2016 Q1
34 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$7.41M 1.52%
45,736
-1,725
-4% -$275K
2013 Q2
45 quarters
PEP icon
23
PepsiCo
PEP
$179B
$7.13M 1.47%
41,939
-1,912
-4% -$328K
2013 Q2
45 quarters
MS icon
24
Morgan Stanley
MS
$284B
$6.91M 1.42%
66,250
+530
+0.8% +$53.4K
2019 Q3
20 quarters
XOM icon
25
ExxonMobil
XOM
$736B
$6.84M 1.41%
58,333
-2,086
-3% -$241K
2013 Q2
45 quarters
1
2 3 4 5

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SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AIM
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DWA
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Iowa State Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Iowa State Bank held 112 positions worth $486M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q3 2024 filing shows 7 new, 30 increased, 61 reduced and 2 closed positions. Its largest new stake was PayPal: 28,534 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Iowa State Bank's largest Q3 2024 buy was PayPal: 28,534 shares worth $2.23M.
  • Iowa State Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $5.7M increase.
  • Iowa State Bank's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $2.72M.
  • Iowa State Bank fully exited Sprott Physical Silver Trust in Q3 2024, selling an estimated $844K.
  • Iowa State Bank's ten largest holdings make up 33% of its $486M portfolio in Q3 2024.
  • Iowa State Bank opened 7 new positions and closed 2 in Q3 2024.
  • Iowa State Bank's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on Iowa State Bank's 13F filing for Q3 2024, filed 9 Oct 2024.