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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
+0.04%
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
$471M
AUM Growth
-$9.63M
Cap. Flow
-$3.74M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
2
BLK icon
Blackrock
BLK
+$3.67M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.51M
4
ABT icon
Abbott
ABT
+$1.61M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.17%
3 Healthcare 10.86%
4 Industrials 8.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.34M 1.35%
11,326
-1,826
-14% -$1.07M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.23M 1.32%
14,840
-30
-0.2% -$13K
UPS icon
28
United Parcel Service
UPS
$88.9B
$6.22M 1.32%
56,531
-2,418
-4% -$289K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.59M 1.19%
7
– –
CRM icon
30
Salesforce
CRM
$158B
$5.54M 1.18%
20,658
-411
-2% -$128K
PEP icon
31
PepsiCo
PEP
$190B
$5.42M 1.15%
36,125
-4,910
-12% -$731K
PRU icon
32
Prudential Financial
PRU
$41.8B
$5.14M 1.09%
46,058
-247
-0.5% -$28.1K
RTX icon
33
RTX Corp
RTX
$301B
$4.91M 1.04%
37,069
+1,656
+5% +$210K
ORCL icon
34
Oracle
ORCL
$423B
$4.67M 0.99%
33,407
-1,343
-4% -$219K
LLY icon
35
Eli Lilly
LLY
$1.06T
$4.59M 0.97%
5,552
-180
-3% -$150K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$4.3M 0.91%
24,909
-5,285
-18% -$866K
MET icon
37
MetLife
MET
$62.1B
$4.17M 0.89%
51,978
-520
-1% -$43.2K
CAT icon
38
Caterpillar
CAT
$387B
$4.03M 0.86%
12,220
-377
-3% -$134K
BAC icon
39
Bank of America
BAC
$442B
$4.01M 0.85%
96,036
+6,020
+7% +$268K
TFC icon
40
Truist Financial
TFC
$64B
$3.76M 0.8%
91,416
+1,617
+2% +$72K
PANW icon
41
Palo Alto Networks
PANW
$297B
$3.75M 0.8%
21,954
-1,212
-5% -$224K
VZ icon
42
Verizon
VZ
$196B
$3.63M 0.77%
79,978
+9,702
+14% +$404K
BLK icon
43
Blackrock
BLK
$176B
$3.54M 0.75%
+3,743
New +$3.67M
AMT icon
44
American Tower
AMT
$80.4B
$3.4M 0.72%
15,639
-204
-1% -$40K
MCD icon
45
McDonald's
MCD
$195B
$3.33M 0.71%
10,650
-850
-7% -$254K
YUM icon
46
Yum! Brands
YUM
$41.1B
$3.26M 0.69%
20,688
+641
+3% +$92.3K
LOW icon
47
Lowe's Companies
LOW
$125B
$3.19M 0.68%
13,672
-2,396
-15% -$590K
AMGN icon
48
Amgen
AMGN
$222B
$3.13M 0.66%
10,046
-390
-4% -$115K
EOG icon
49
EOG Resources
EOG
$70.7B
$3.1M 0.66%
24,149
-1,541
-6% -$198K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$3.08M 0.65%
50,475
+3,542
+8% +$206K
1
2
3 4 5

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SCM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Iowa State Bank held 122 positions worth $471M, down 2% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2025 filing shows 16 new, 33 increased, 59 reduced and 3 closed positions. Its largest new stake was Blackrock: 3,743 shares worth $3.54M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.

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

  • Iowa State Bank's largest Q1 2025 buy was Blackrock: 3,743 shares worth $3.54M.
  • Iowa State Bank added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $5.84M increase.
  • Iowa State Bank's biggest Q1 2025 reduction was Invesco Preferred ETF, cutting an estimated $11.7M.
  • Iowa State Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $364K.
  • Iowa State Bank's ten largest holdings make up 33% of its $471M portfolio in Q1 2025.
  • Iowa State Bank opened 16 new positions and closed 3 in Q1 2025.
  • Iowa State Bank's portfolio value fell 2% quarter-over-quarter to $471M.

Based on Iowa State Bank's 13F filing for Q1 2025, filed 9 Apr 2025.