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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
-0.32%
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
$543M
AUM Growth
+$10.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
38.35%
Holding
124
New
4
Increased
38
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
4
KO icon
Coca-Cola
KO
+$3.27M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.26M
2
EOG icon
EOG Resources
EOG
+$2.39M
3
CAH icon
Cardinal Health
CAH
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 13.58%
3 Healthcare 8.82%
4 Industrials 7.84%
5 Communication Services 6.96%
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
$6.45M 1.19%
9,924
-482
-5% -$328K
CAT icon
27
Caterpillar
CAT
$387B
$6.29M 1.16%
8,885
-165
-2% -$114K
IBM icon
28
IBM
IBM
$224B
$6.03M 1.11%
24,885
+2,080
+9% +$563K
PLTR icon
29
Palantir
PLTR
$413B
$5.51M 1.01%
37,694
+6,405
+20% +$979K
AVGO icon
30
Broadcom
AVGO
$2.04T
$5.48M 1.01%
17,719
+1,136
+7% +$374K
DUK icon
31
Duke Energy
DUK
$97.3B
$5.48M 1.01%
41,858
+1,530
+4% +$191K
V icon
32
Visa
V
$677B
$5.24M 0.97%
17,351
-497
-3% -$160K
ORCL icon
33
Oracle
ORCL
$423B
$5.21M 0.96%
35,398
+3,701
+12% +$602K
PG icon
34
Procter & Gamble
PG
$339B
$5.16M 0.95%
35,691
-2,336
-6% -$354K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.03M 0.93%
7
– –
PEP icon
36
PepsiCo
PEP
$190B
$4.92M 0.91%
31,683
-24
-0.1% -$3.74K
YUM icon
37
Yum! Brands
YUM
$41.1B
$4.76M 0.88%
30,618
+69
+0.2% +$10.9K
LLY icon
38
Eli Lilly
LLY
$1.06T
$4.73M 0.87%
5,138
-518
-9% -$525K
PRU icon
39
Prudential Financial
PRU
$41.8B
$4.59M 0.84%
46,953
+1,612
+4% +$167K
BAC icon
40
Bank of America
BAC
$442B
$4.55M 0.84%
93,295
-1,795
-2% -$92.6K
VZ icon
41
Verizon
VZ
$196B
$4.53M 0.83%
90,195
-5,933
-6% -$275K
CRM icon
42
Salesforce
CRM
$158B
$3.61M 0.66%
19,332
+1,141
+6% +$236K
DIS icon
43
Walt Disney
DIS
$181B
$3.53M 0.65%
36,668
+260
+0.7% +$27.5K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$3.47M 0.64%
22,060
-32
-0.1% -$5.22K
PANW icon
45
Palo Alto Networks
PANW
$297B
$3.44M 0.63%
21,431
+597
+3% +$100K
BLK icon
46
Blackrock
BLK
$176B
$3.39M 0.62%
3,525
-75
-2% -$78.9K
AMGN icon
47
Amgen
AMGN
$222B
$3.35M 0.62%
9,526
-105
-1% -$37.4K
TFC icon
48
Truist Financial
TFC
$64B
$3.3M 0.61%
71,793
-15,461
-18% -$764K
KO icon
49
Coca-Cola
KO
$375B
$3.29M 0.61%
+43,252
New +$3.27M
UPS icon
50
United Parcel Service
UPS
$88.9B
$3.15M 0.58%
32,060
-128
-0.4% -$13.7K
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
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Iowa State Bank held 124 positions worth $543M, up 1.9% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iowa State Bank deployed $20.5M of net new capital in Q1 2026, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Coca-Cola: 43,252 shares worth $3.29M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.26M trimmed.

  • Iowa State Bank's largest Q1 2026 buy was Coca-Cola: 43,252 shares worth $3.29M.
  • Iowa State Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $18.8M increase.
  • Iowa State Bank's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.26M.
  • Iowa State Bank fully exited EOG Resources in Q1 2026, selling an estimated $2.39M.
  • Iowa State Bank's ten largest holdings make up 38% of its $543M portfolio in Q1 2026.
  • Iowa State Bank opened 4 new positions and closed 7 in Q1 2026.
  • Iowa State Bank's portfolio value rose 1.9% quarter-over-quarter to $543M.

Based on Iowa State Bank's 13F filing for Q1 2026, filed 15 Apr 2026.