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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
+9.84%
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
$502M
AUM Growth
+$31.1M
Cap. Flow
-$4.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.93M
2
HON icon
Honeywell
HON
+$1.15M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
WM icon
Waste Management
WM
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.06M
2
ETN icon
Eaton
ETN
+$1.04M
3
CAT icon
Caterpillar
CAT
+$921K
4
UPS icon
United Parcel Service
UPS
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
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
$6.22M 1.24%
10,068
-1,258
-11% -$719K
CVX icon
27
Chevron
CVX
$366B
$6.12M 1.22%
42,740
-103
-0.2% -$14.5K
XOM icon
28
ExxonMobil
XOM
$634B
$5.9M 1.18%
54,759
-641
-1% -$68.5K
CRM icon
29
Salesforce
CRM
$158B
$5.64M 1.12%
20,686
+28
+0.1% +$7.49K
RTX icon
30
RTX Corp
RTX
$301B
$5.41M 1.08%
37,026
-43
-0.1% -$5.73K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.1M 1.02%
7
– –
AVGO icon
32
Broadcom
AVGO
$2.04T
$5.04M 1%
18,272
+271
+2% +$58.8K
UPS icon
33
United Parcel Service
UPS
$88.9B
$4.91M 0.98%
48,666
-7,865
-14% -$774K
PRU icon
34
Prudential Financial
PRU
$41.8B
$4.9M 0.98%
45,646
-412
-0.9% -$42.7K
PEP icon
35
PepsiCo
PEP
$190B
$4.7M 0.94%
35,621
-504
-1% -$67.9K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$4.6M 0.92%
25,094
+185
+0.7% +$31.8K
BAC icon
37
Bank of America
BAC
$442B
$4.59M 0.91%
97,068
+1,032
+1% +$43.4K
PANW icon
38
Palo Alto Networks
PANW
$297B
$4.51M 0.9%
22,025
+71
+0.3% +$13.2K
LLY icon
39
Eli Lilly
LLY
$1.06T
$4.36M 0.87%
5,587
+35
+0.6% +$27.2K
PLTR icon
40
Palantir
PLTR
$413B
$4.05M 0.81%
29,721
+85
+0.3% +$9.97K
BLK icon
41
Blackrock
BLK
$176B
$3.88M 0.77%
3,700
-43
-1% -$40.7K
TFC icon
42
Truist Financial
TFC
$64B
$3.85M 0.77%
89,573
-1,843
-2% -$72.1K
MET icon
43
MetLife
MET
$62.1B
$3.84M 0.77%
47,790
-4,188
-8% -$323K
CAT icon
44
Caterpillar
CAT
$387B
$3.67M 0.73%
9,456
-2,764
-23% -$921K
AMT icon
45
American Tower
AMT
$80.4B
$3.48M 0.69%
15,748
+109
+0.7% +$23.5K
VZ icon
46
Verizon
VZ
$196B
$3.47M 0.69%
80,158
+180
+0.2% +$7.79K
DIS icon
47
Walt Disney
DIS
$181B
$3.29M 0.65%
26,491
+266
+1% +$27.6K
YUM icon
48
Yum! Brands
YUM
$41.1B
$3.14M 0.63%
21,213
+525
+3% +$76.7K
HON icon
49
Honeywell
HON
$78B
$3.11M 0.62%
14,188
+5,682
+67% +$1.15M
WM icon
50
Waste Management
WM
$91B
$3.05M 0.61%
13,310
+4,162
+45% +$965K
1
2
3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
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BWP
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Iowa State Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Iowa State Bank held 124 positions worth $502M, up 6.6% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iowa State Bank's Q2 2025 filing shows 5 new, 36 increased, 57 reduced and 2 closed positions. Its largest new stake was Analog Devices: 9,268 shares worth $2.21M. The largest sale was Qualcomm, an estimated $2.06M.

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 2025 buy was Analog Devices: 9,268 shares worth $2.21M.
  • Iowa State Bank added most to Honeywell in Q2 2025, an estimated $1.15M increase.
  • Iowa State Bank's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $2.06M.
  • Iowa State Bank fully exited Consolidated Edison in Q2 2025, selling an estimated $208K.
  • Iowa State Bank's ten largest holdings make up 34% of its $502M portfolio in Q2 2025.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2025.
  • Iowa State Bank's portfolio value rose 6.6% quarter-over-quarter to $502M.

Based on Iowa State Bank's 13F filing for Q2 2025, filed 22 Jul 2025.