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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
PLTR icon
26
Palantir
PLTR
$501B
$7.06M 1.19%
37,768
+175
+0.5% +$27.9K
2024 Q4
7 quarters
MU icon
27
Micron Technology
MU
$1.08T
$6.44M 1.09%
6,047
+164
+3% +$156K
2026 Q1
2 quarters
AVGO icon
28
Broadcom
AVGO
$1.71T
$6.28M 1.06%
17,884
+151
+0.9% +$56.8K
2024 Q2
9 quarters
RTX icon
29
RTX Corp
RTX
$247B
$6.21M 1.05%
33,433
-1,774
-5% -$363K
2024 Q1
10 quarters
V icon
30
Visa
V
$744B
$5.91M 1%
16,439
-557
-3% -$204K
2020 Q3
24 quarters
LLY icon
31
Eli Lilly
LLY
$1.04T
$5.78M 0.98%
4,995
-125
-2% -$148K
2019 Q3
28 quarters
CAT icon
32
Caterpillar
CAT
$355B
$5.65M 0.95%
6,967
-1,990
-22% -$1.69M
2016 Q1
42 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.23M 0.88%
7
– –
2022 Q1
18 quarters
IBM icon
34
IBM
IBM
$217B
$4.96M 0.84%
22,535
-2,645
-11% -$628K
2021 Q1
22 quarters
ORCL icon
35
Oracle
ORCL
$434B
$4.91M 0.83%
35,791
+493
+1% +$69.6K
2016 Q3
40 quarters
BAC icon
36
Bank of America
BAC
$377B
$4.76M 0.8%
87,389
-6,350
-7% -$387K
2022 Q4
15 quarters
PRU icon
37
Prudential Financial
PRU
$39.1B
$4.49M 0.76%
39,506
-1,840
-4% -$219K
2021 Q1
22 quarters
CRM icon
38
Salesforce
CRM
$196B
$4.49M 0.76%
19,538
+453
+2% +$93.4K
2015 Q4
43 quarters
DUK icon
39
Duke Energy
DUK
$92.2B
$4.34M 0.73%
38,090
-4,411
-10% -$540K
2013 Q2
53 quarters
AMGN icon
40
Amgen
AMGN
$223B
$4.02M 0.68%
9,548
-105
-1% -$41.9K
2020 Q2
25 quarters
ADI icon
41
Analog Devices
ADI
$201B
$3.98M 0.67%
10,041
+185
+2% +$69.7K
2025 Q2
5 quarters
KO icon
42
Coca-Cola
KO
$388B
$3.94M 0.67%
45,820
+868
+2% +$75.3K
2026 Q1
2 quarters
YUM icon
43
Yum! Brands
YUM
$40.1B
$3.85M 0.65%
28,262
-2,227
-7% -$333K
2013 Q2
53 quarters
BLK icon
44
Blackrock
BLK
$165B
$3.68M 0.62%
3,473
-69
-2% -$75.4K
2025 Q1
6 quarters
DIS icon
45
Walt Disney
DIS
$187B
$3.62M 0.61%
34,532
-2,276
-6% -$233K
2019 Q1
30 quarters
FCX icon
46
Freeport-McMoran
FCX
$104B
$3.51M 0.59%
50,144
+16,868
+51% +$1.15M
2022 Q4
15 quarters
PG icon
47
Procter & Gamble
PG
$355B
$3.32M 0.56%
22,860
-977
-4% -$143K
2013 Q2
53 quarters
MET icon
48
MetLife
MET
$64B
$3.29M 0.56%
34,986
-732
-2% -$69.8K
2019 Q3
28 quarters
DD icon
49
DuPont de Nemours
DD
$17.5B
$3.25M 0.55%
25,043
+2,024
+9% +$275K
2022 Q4
15 quarters
SBUX icon
50
Starbucks
SBUX
$105B
$3.2M 0.54%
+34,080
New +$3.52M
2026 Q3
0 quarters
1
2
3 4 5

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DSC
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APA
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STP
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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.