We are live on ! Find out more
ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
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
$598M
AUM Growth
+$55M
Cap. Flow
+$2.42M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.91%
Holding
122
New
5
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.75M
2
CASY icon
Casey's General Stores
CASY
+$1.74M
3
MU icon
Micron Technology
MU
+$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
PG icon
Procter & Gamble
PG
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
MS icon
Morgan Stanley
MS
+$1.2M
4
CSCO icon
Cisco
CSCO
+$892K
5
PRU icon
Prudential Financial
PRU
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.87%
2 Technology 19.49%
3 Financials 12.93%
4 Healthcare 8.6%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$303B
$7.25M 1.21%
21,272
-159
-0.7% -$36.4K
IBM icon
27
IBM
IBM
$222B
$7.08M 1.18%
25,180
+295
+1% +$74.3K
CVX icon
28
Chevron
CVX
$396B
$7.02M 1.17%
42,322
+380
+0.9% +$70.7K
MU icon
29
Micron Technology
MU
$1.05T
$6.79M 1.13%
5,883
+1,522
+35% +$1.14M
AVGO icon
30
Broadcom
AVGO
$1.75T
$6.7M 1.12%
17,733
+14
+0.1% +$5.61K
RTX icon
31
RTX Corp
RTX
$285B
$6.68M 1.12%
35,207
+165
+0.5% +$30.3K
LLY icon
32
Eli Lilly
LLY
$1.05T
$6.14M 1.03%
5,120
-18
-0.4% -$18.4K
V icon
33
Visa
V
$712B
$5.83M 0.97%
16,996
-355
-2% -$114K
DUK icon
34
Duke Energy
DUK
$93.8B
$5.38M 0.9%
42,501
+643
+2% +$81.1K
BAC icon
35
Bank of America
BAC
$436B
$5.34M 0.89%
93,739
+444
+0.5% +$23.6K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.88%
7
– –
ORCL icon
37
Oracle
ORCL
$435B
$5.17M 0.86%
35,298
-100
-0.3% -$18.1K
YUM icon
38
Yum! Brands
YUM
$42B
$4.87M 0.81%
30,489
-129
-0.4% -$20K
PRU icon
39
Prudential Financial
PRU
$41.3B
$4.46M 0.75%
41,346
-5,607
-12% -$570K
PLTR icon
40
Palantir
PLTR
$448B
$4.39M 0.73%
37,593
-101
-0.3% -$13.8K
PEP icon
41
PepsiCo
PEP
$193B
$4.31M 0.72%
31,827
+144
+0.5% +$21.5K
VZ icon
42
Verizon
VZ
$208B
$3.95M 0.66%
93,374
+3,179
+4% +$149K
ADI icon
43
Analog Devices
ADI
$175B
$3.91M 0.65%
9,856
-53
-0.5% -$21K
KO icon
44
Coca-Cola
KO
$386B
$3.65M 0.61%
44,952
+1,700
+4% +$134K
DIS icon
45
Walt Disney
DIS
$187B
$3.54M 0.59%
36,808
+140
+0.4% +$14.3K
TFC icon
46
Truist Financial
TFC
$61.6B
$3.51M 0.59%
70,434
-1,359
-2% -$66.9K
AMGN icon
47
Amgen
AMGN
$234B
$3.5M 0.58%
9,653
+127
+1% +$43.5K
PG icon
48
Procter & Gamble
PG
$334B
$3.5M 0.58%
23,837
-11,854
-33% -$1.73M
UPS icon
49
United Parcel Service
UPS
$89.6B
$3.45M 0.58%
32,060
– –
BLK icon
50
Blackrock
BLK
$180B
$3.41M 0.57%
3,542
+17
+0.5% +$17.6K
1
2
3 4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
MYA
Meiji Yasuda America New York $598M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.