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
+3.48%
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
$533M
AUM Growth
+$7.94M
Cap. Flow
-$4.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.42%
Holding
123
New
3
Increased
26
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$522K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$384K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.49M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
CRM icon
Salesforce
CRM
+$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.73%
3 Healthcare 10.02%
4 Industrials 7.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$6.18M 1.16%
31,697
+157
+0.5% +$37.4K
ETN icon
27
Eaton
ETN
$174B
$6.15M 1.15%
19,311
-28
-0.1% -$9.92K
LLY icon
28
Eli Lilly
LLY
$1.06T
$6.08M 1.14%
5,656
+70
+1% +$66.9K
CVX icon
29
Chevron
CVX
$366B
$6.05M 1.13%
39,675
-1,352
-3% -$206K
AVGO icon
30
Broadcom
AVGO
$2.04T
$5.74M 1.08%
16,583
+9
+0.1% +$3.22K
PLTR icon
31
Palantir
PLTR
$413B
$5.56M 1.04%
31,289
+1,051
+3% +$190K
PG icon
32
Procter & Gamble
PG
$339B
$5.45M 1.02%
38,027
-1,241
-3% -$183K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.99%
7
– –
BAC icon
34
Bank of America
BAC
$442B
$5.23M 0.98%
95,090
-2,566
-3% -$136K
CAT icon
35
Caterpillar
CAT
$387B
$5.18M 0.97%
9,050
-173
-2% -$96.2K
PRU icon
36
Prudential Financial
PRU
$41.8B
$5.12M 0.96%
45,341
-786
-2% -$84.3K
CRM icon
37
Salesforce
CRM
$158B
$4.82M 0.9%
18,191
-1,255
-6% -$312K
DUK icon
38
Duke Energy
DUK
$97.3B
$4.73M 0.89%
40,328
-696
-2% -$85K
YUM icon
39
Yum! Brands
YUM
$41.1B
$4.62M 0.87%
30,549
-125
-0.4% -$18.5K
PEP icon
40
PepsiCo
PEP
$190B
$4.55M 0.85%
31,707
-1,128
-3% -$166K
TFC icon
41
Truist Financial
TFC
$64B
$4.29M 0.81%
87,254
-2,797
-3% -$129K
DIS icon
42
Walt Disney
DIS
$181B
$4.14M 0.78%
36,408
+170
+0.5% +$18.7K
VZ icon
43
Verizon
VZ
$196B
$3.92M 0.73%
96,128
-3,292
-3% -$134K
BLK icon
44
Blackrock
BLK
$176B
$3.85M 0.72%
3,600
-83
-2% -$90.7K
PANW icon
45
Palo Alto Networks
PANW
$297B
$3.84M 0.72%
20,834
+327
+2% +$66K
MET icon
46
MetLife
MET
$62.1B
$3.67M 0.69%
46,459
-1,478
-3% -$117K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$3.58M 0.67%
22,092
+40
+0.2% +$6.26K
UPS icon
48
United Parcel Service
UPS
$88.9B
$3.19M 0.6%
32,188
-190
-0.6% -$17.8K
AMGN icon
49
Amgen
AMGN
$222B
$3.15M 0.59%
9,631
-222
-2% -$70.4K
LOW icon
50
Lowe's Companies
LOW
$125B
$3.12M 0.58%
12,934
-264
-2% -$63.4K
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
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Iowa State Bank held 123 positions worth $533M, up 1.5% from $525M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Iowa State Bank opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 2,662 shares worth $383K.
  • Iowa State Bank added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.83M increase.
  • Iowa State Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Iowa State Bank fully exited Comcast in Q4 2025, selling an estimated $1.49M.
  • Iowa State Bank's ten largest holdings make up 37% of its $533M portfolio in Q4 2025.
  • Iowa State Bank opened 3 new positions and closed 3 in Q4 2025.
  • Iowa State Bank's portfolio value rose 1.5% quarter-over-quarter to $533M.

Based on Iowa State Bank's 13F filing for Q4 2025, filed 6 Jan 2026.