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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
+0.98%
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
$481M
AUM Growth
-$5.71M
Cap. Flow
-$3.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.28%
Holding
112
New
2
Increased
35
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.71M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
VZ icon
Verizon
VZ
+$643K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.61M
2
MCHP icon
Microchip Technology
MCHP
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 15.06%
3 Healthcare 9.16%
4 Industrials 8.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.3M 4.84%
331,241
+13,489
+4% +$995K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.4M 4.67%
360,288
-1,131
-0.3% -$72.5K
AAPL icon
3
Apple
AAPL
$4.57T
$19.5M 4.07%
78,022
-152
-0.2% -$35.8K
JPM icon
4
JPMorgan Chase
JPM
$950B
$17.5M 3.63%
72,877
-472
-0.6% -$110K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.1M 3.56%
40,628
+88
+0.2% +$37.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3M 2.97%
123,739
+1,653
+1% +$197K
PGX icon
7
Invesco Preferred ETF
PGX
$3.79B
$12.8M 2.67%
1,113,132
-6,178
-0.6% -$74.3K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$11.9M 2.47%
88,401
+1,145
+1% +$158K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8M 2.25%
206,941
+6,958
+3% +$385K
AMZN icon
10
Amazon
AMZN
$2.96T
$10.3M 2.15%
47,054
+602
+1% +$123K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.2M 2.11%
432,819
+63,296
+17% +$1.5M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.75M 2.03%
16,658
-198
-1% -$116K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$9.61M 2%
50,783
+348
+0.7% +$60.9K
ABBV icon
14
AbbVie
ABBV
$435B
$9.49M 1.97%
53,415
+318
+0.6% +$58.5K
EMR icon
15
Emerson Electric
EMR
$88.3B
$9.27M 1.93%
74,773
-180
-0.2% -$21.8K
CSCO icon
16
Cisco
CSCO
$479B
$8.78M 1.83%
148,353
-486
-0.3% -$27.8K
PG icon
17
Procter & Gamble
PG
$339B
$8.22M 1.71%
49,051
-153
-0.3% -$26.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.1M 1.69%
17,877
– –
MS icon
19
Morgan Stanley
MS
$340B
$7.99M 1.66%
63,572
-2,678
-4% -$330K
ETN icon
20
Eaton
ETN
$174B
$7.75M 1.61%
23,358
-161
-0.7% -$56.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.71M 1.6%
13,152
-1,030
-7% -$607K
UPS icon
22
United Parcel Service
UPS
$88.9B
$7.43M 1.55%
58,949
-699
-1% -$92K
CRM icon
23
Salesforce
CRM
$158B
$7.04M 1.47%
21,069
-367
-2% -$117K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$6.58M 1.37%
45,478
-258
-0.6% -$40K
CVX icon
25
Chevron
CVX
$366B
$6.39M 1.33%
44,118
-814
-2% -$125K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Iowa State Bank held 112 positions worth $481M, down 1.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q4 2024 filing shows 2 new, 35 increased, 53 reduced and 6 closed positions. Its largest new stake was Palantir: 29,382 shares worth $2.22M. The largest sale was Blackrock, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2024 buy was Palantir: 29,382 shares worth $2.22M.
  • Iowa State Bank added most to Walmart Inc in Q4 2024, an estimated $1.58M increase.
  • Iowa State Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $607K.
  • Iowa State Bank fully exited Blackrock in Q4 2024, selling an estimated $3.61M.
  • Iowa State Bank's ten largest holdings make up 33% of its $481M portfolio in Q4 2024.
  • Iowa State Bank opened 2 new positions and closed 6 in Q4 2024.
  • Iowa State Bank's portfolio value fell 1.2% quarter-over-quarter to $481M.

Based on Iowa State Bank's 13F filing for Q4 2024, filed 6 Jan 2025.