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ISB

Iowa State Bank Portfolio holdings

AUM $592M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$592M
AUM Growth
-$6.68M
Cap. Flow
-$13.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.43%
Holding
125
New
7
Increased
29
Reduced
56
Closed
9
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.52M
2
AAPL icon
Apple
AAPL
+$3.47M
3
HONA
Honeywell Aerospace
HONA
+$3.34M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.31M
5
SPCX icon
SpaceX
SPCX
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.58M
2
WM icon
Waste Management
WM
+$3.01M
3
HON icon
Honeywell
HON
+$3.01M
4
AMT icon
American Tower
AMT
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.99%
2 Technology 22.68%
3 Financials 12.8%
4 Healthcare 8.73%
5 Industrials 7.1%
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
$35.4M 5.98%
365,493
+12,569
+4% +$1.24M
2021 Q4
19 quarters
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$34.7M 5.86%
1,535,008
+99,435
+7% +$2.31M
2022 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$28.5M 4.81%
85,537
+10,803
+14% +$3.47M
2013 Q2
53 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.2M 4.77%
392,508
+8,526
+2% +$643K
2019 Q3
28 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.2M 3.92%
285,500
+3,622
+1% +$291K
2021 Q4
19 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$22.3M 3.76%
43,399
+3,222
+8% +$1.49M
2013 Q2
53 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$21.5M 3.63%
93,960
+516
+0.6% +$111K
2023 Q2
13 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$19.4M 3.28%
58,592
-2,880
-5% -$1.01M
2013 Q2
53 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$18.1M 3.06%
52,673
-7,479
-12% -$2.6M
2018 Q2
33 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$14M 2.36%
102,602
+234
+0.2% +$33.9K
2019 Q4
27 quarters
CSCO icon
11
Cisco
CSCO
$454B
$13.2M 2.24%
122,898
-1,460
-1% -$164K
2013 Q2
53 quarters
ABBV icon
12
AbbVie
ABBV
$485B
$11.5M 1.95%
44,079
-1,187
-3% -$304K
2013 Q2
53 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$11.3M 1.91%
45,250
-1,776
-4% -$451K
2019 Q3
28 quarters
MS icon
14
Morgan Stanley
MS
$293B
$10M 1.7%
53,406
+370
+0.7% +$78.6K
2019 Q3
28 quarters
EMR icon
15
Emerson Electric
EMR
$91.2B
$9.6M 1.62%
61,866
-1,537
-2% -$231K
2013 Q2
53 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.94T
$8.96M 1.51%
12,361
-2,135
-15% -$1.33M
2018 Q4
31 quarters
CVX icon
17
Chevron
CVX
$427B
$8.85M 1.5%
43,337
+1,015
+2% +$200K
2013 Q2
53 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.9B
$8.76M 1.48%
31,507
+871
+3% +$256K
2025 Q1
6 quarters
PANW icon
19
Palo Alto Networks
PANW
$325B
$8.44M 1.43%
21,236
-36
-0.2% -$12.8K
2024 Q1
10 quarters
CAH icon
20
Cardinal Health
CAH
$55.5B
$8.39M 1.42%
37,726
-395
-1% -$91.8K
2013 Q2
53 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$8.27M 1.4%
31,226
-2,168
-6% -$572K
2013 Q2
53 quarters
ETN icon
22
Eaton
ETN
$166B
$8.13M 1.37%
18,920
-462
-2% -$193K
2016 Q1
42 quarters
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$7.55M 1.28%
14,840
– –
2015 Q4
43 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.45M 1.26%
14,961
-400
-3% -$202K
2013 Q2
53 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.3M 1.23%
9,569
-250
-3% -$190K
2014 Q1
50 quarters
1
2 3 4 5

Similar funds

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
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Iowa State Bank's Q3 2026 Portfolio in Review

As of Q3 2026, Iowa State Bank held 125 positions worth $592M, down 1.1% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iowa State Bank's Q3 2026 filing shows 7 new, 29 increased, 56 reduced and 9 closed positions. Its largest new stake was Starbucks: 34,080 shares worth $3.2M. The largest sale was ExxonMobil, an estimated $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Iowa State Bank's largest Q3 2026 buy was Starbucks: 34,080 shares worth $3.2M.
  • Iowa State Bank added most to Apple in Q3 2026, an estimated $3.47M increase.
  • Iowa State Bank's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.6M.
  • Iowa State Bank fully exited ExxonMobil in Q3 2026, selling an estimated $9.58M.
  • Iowa State Bank's ten largest holdings make up 41% of its $592M portfolio in Q3 2026.
  • Iowa State Bank opened 7 new positions and closed 9 in Q3 2026.
  • Iowa State Bank's portfolio value fell 1.1% quarter-over-quarter to $592M.

Based on Iowa State Bank's 13F filing for Q3 2026, filed 6 Oct 2026.