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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
+7.18%
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
$525M
AUM Growth
+$23.3M
Cap. Flow
-$7.44M
Cap. Flow %
-1.42%
Top 10 Hldgs %
36.43%
Holding
127
New
5
Increased
25
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
2
T icon
AT&T
T
+$2.49M
3
DUK icon
Duke Energy
DUK
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
BBWI icon
Bath & Body Works
BBWI
+$1.43M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
MRK icon
Merck
MRK
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.37M 1.21%
41,027
-1,713
-4% -$265K
V icon
27
Visa
V
$677B
$6.18M 1.18%
18,098
-645
-3% -$223K
PG icon
28
Procter & Gamble
PG
$339B
$6.03M 1.15%
39,268
-596
-1% -$93.1K
RTX icon
29
RTX Corp
RTX
$301B
$5.97M 1.14%
35,670
-1,356
-4% -$210K
PLTR icon
30
Palantir
PLTR
$413B
$5.52M 1.05%
30,238
+517
+2% +$83.8K
AVGO icon
31
Broadcom
AVGO
$2.04T
$5.47M 1.04%
16,574
-1,698
-9% -$521K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 1.01%
7
– –
DUK icon
33
Duke Energy
DUK
$97.3B
$5.08M 0.97%
41,024
+19,002
+86% +$2.31M
BAC icon
34
Bank of America
BAC
$442B
$5.04M 0.96%
97,656
+588
+0.6% +$28.7K
PRU icon
35
Prudential Financial
PRU
$41.8B
$4.79M 0.91%
46,127
+481
+1% +$50.6K
YUM icon
36
Yum! Brands
YUM
$41.1B
$4.66M 0.89%
30,674
+9,461
+45% +$1.39M
PEP icon
37
PepsiCo
PEP
$190B
$4.61M 0.88%
32,835
-2,786
-8% -$398K
CRM icon
38
Salesforce
CRM
$158B
$4.61M 0.88%
19,446
-1,240
-6% -$313K
CAT icon
39
Caterpillar
CAT
$387B
$4.4M 0.84%
9,223
-233
-2% -$99.5K
VZ icon
40
Verizon
VZ
$196B
$4.37M 0.83%
99,420
+19,262
+24% +$834K
BLK icon
41
Blackrock
BLK
$176B
$4.29M 0.82%
3,683
-17
-0.5% -$19K
LLY icon
42
Eli Lilly
LLY
$1.06T
$4.26M 0.81%
5,586
-1
-0% -$744
PANW icon
43
Palo Alto Networks
PANW
$297B
$4.18M 0.79%
20,507
-1,518
-7% -$291K
DIS icon
44
Walt Disney
DIS
$181B
$4.15M 0.79%
36,238
+9,747
+37% +$1.15M
TFC icon
45
Truist Financial
TFC
$64B
$4.12M 0.78%
90,051
+478
+0.5% +$21.6K
MET icon
46
MetLife
MET
$62.1B
$3.95M 0.75%
47,937
+147
+0.3% +$11.6K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$3.72M 0.71%
22,052
-3,042
-12% -$544K
LOW icon
48
Lowe's Companies
LOW
$125B
$3.32M 0.63%
13,198
-197
-1% -$48.4K
MCD icon
49
McDonald's
MCD
$195B
$3.14M 0.6%
10,327
-53
-0.5% -$16.1K
AMT icon
50
American Tower
AMT
$80.4B
$2.96M 0.56%
15,412
-336
-2% -$70K
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
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TAIM
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CCP
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BWP
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Iowa State Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Iowa State Bank held 127 positions worth $525M, up 4.6% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iowa State Bank's Q3 2025 filing shows 5 new, 25 increased, 63 reduced and 7 closed positions. Its largest new stake was AT&T: 87,576 shares worth $2.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q3 2025 buy was AT&T: 87,576 shares worth $2.47M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $3.85M increase.
  • Iowa State Bank's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.15M.
  • Iowa State Bank fully exited ConocoPhillips in Q3 2025, selling an estimated $1.99M.
  • Iowa State Bank's ten largest holdings make up 36% of its $525M portfolio in Q3 2025.
  • Iowa State Bank opened 5 new positions and closed 7 in Q3 2025.
  • Iowa State Bank's portfolio value rose 4.6% quarter-over-quarter to $525M.

Based on Iowa State Bank's 13F filing for Q3 2025, filed 3 Oct 2025.