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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
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.75M
2
+$1.74M
3
+$1.14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1M
5
NKE icon
Nike
NKE
+$862K

Top Sells

Rank Stock Value
1
+$1.73M
2
+$1.27M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$892K
5
PRU icon
Prudential Financial
PRU
+$570K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 12.93%
3 Healthcare 8.6%
4 Industrials 8.17%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.1M 5.7%
352,924
+7,494
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$33.6M 5.62%
1,435,573
+42,754
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.6M 4.95%
383,982
+3,615
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$23.4M 3.9%
281,878
+3,920
AAPL icon
5
Apple
AAPL
$4.42T
$21.6M 3.61%
74,734
-1,196
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$21.5M 3.59%
60,152
+86
JPM icon
7
JPMorgan Chase
JPM
$971B
$20.1M 3.36%
61,472
-4,074
NVDA icon
8
NVIDIA
NVDA
$5.44T
$18.7M 3.12%
93,444
+407
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2M 2.54%
102,368
+830
MSFT icon
10
Microsoft
MSFT
$3.67T
$15M 2.5%
40,177
-73
CSCO icon
11
Cisco
CSCO
$488B
$14.6M 2.44%
124,358
-8,529
ABBV icon
12
AbbVie
ABBV
$442B
$11.4M 1.9%
45,266
-60
AMZN icon
13
Amazon
AMZN
$2.91T
$11.2M 1.87%
47,026
-402
MS icon
14
Morgan Stanley
MS
$346B
$11.1M 1.85%
53,036
-6,035
XOM icon
15
ExxonMobil
XOM
$653B
$9.58M 1.6%
70,079
+521
CAT icon
16
Caterpillar
CAT
$399B
$9.54M 1.59%
8,957
+72
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$9.2M 1.54%
30,636
+1,836
EMR icon
18
Emerson Electric
EMR
$91.2B
$9.08M 1.52%
63,403
-116
CAH icon
19
Cardinal Health
CAH
$55.1B
$9.06M 1.51%
38,121
-58
JNJ icon
20
Johnson & Johnson
JNJ
$628B
$8.48M 1.42%
33,394
+96
ETN icon
21
Eaton
ETN
$180B
$8.26M 1.38%
19,382
+97
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$8.17M 1.36%
14,496
+1,184
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7.75M 1.3%
14,840
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.69M 1.28%
15,361
-150
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.33M 1.23%
9,819
-105
1
2 3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Iowa State Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Iowa State Bank held 122 positions worth $598M, up 10% from $543M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iowa State Bank's Q2 2026 filing shows 5 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 6,303 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.73M.

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 Q2 2026 buy was Texas Instruments: 6,303 shares worth $1.88M.
  • Iowa State Bank added most to Micron Technology in Q2 2026, an estimated $1.14M increase.
  • Iowa State Bank's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $1.73M.
  • Iowa State Bank fully exited Wells Fargo in Q2 2026, selling an estimated $500K.
  • Iowa State Bank's ten largest holdings make up 39% of its $598M portfolio in Q2 2026.
  • Iowa State Bank opened 5 new positions and closed 4 in Q2 2026.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Iowa State Bank's 13F filing for Q2 2026, filed 28 Jul 2026.