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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
+14.21%
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
$598M
AUM Growth
+$55M
Cap. Flow
+$2.42M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.91%
Holding
122
New
5
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.75M
2
CASY icon
Casey's General Stores
CASY
+$1.74M
3
MU icon
Micron Technology
MU
+$1.14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1M
5
NKE icon
Nike
NKE
+$862K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
MS icon
Morgan Stanley
MS
+$1.2M
4
CSCO icon
Cisco
CSCO
+$892K
5
PRU icon
Prudential Financial
PRU
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.87%
2 Technology 19.49%
3 Financials 12.93%
4 Healthcare 8.6%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$3.12M 0.52%
23,019
+600
+3% +$85.2K
MET icon
52
MetLife
MET
$61.3B
$3.02M 0.51%
35,718
-1,136
-3% -$91.6K
WM icon
53
Waste Management
WM
$87.8B
$3.01M 0.5%
13,494
+105
+0.8% +$23.4K
HON icon
54
Honeywell
HON
$68.9B
$3.01M 0.5%
13,516
+114
+0.9% +$25.4K
CRM icon
55
Salesforce
CRM
$211B
$2.99M 0.5%
19,085
-247
-1% -$43.4K
JCI icon
56
Johnson Controls International
JCI
$84.6B
$2.91M 0.49%
19,914
-37
-0.2% -$5.22K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.84M 0.47%
23,878
+70
+0.3% +$8K
MAS icon
58
Masco
MAS
$14.4B
$2.79M 0.47%
34,236
-448
-1% -$31.3K
SCHW
59
Charles Schwab
SCHW
$191B
$2.78M 0.46%
30,099
-152
-0.5% -$13.9K
LIN icon
60
Linde
LIN
$226B
$2.76M 0.46%
5,328
+55
+1% +$27.9K
LOW icon
61
Lowe's Companies
LOW
$117B
$2.73M 0.46%
12,378
+26
+0.2% +$5.91K
MCD icon
62
McDonald's
MCD
$188B
$2.72M 0.45%
10,054
+110
+1% +$31.5K
ICE icon
63
Intercontinental Exchange
ICE
$91.1B
$2.68M 0.45%
21,783
-277
-1% -$41.6K
AMT icon
64
American Tower
AMT
$82.1B
$2.64M 0.44%
16,121
-15
-0.1% -$2.7K
DLR icon
65
Digital Realty Trust
DLR
$68.8B
$2.61M 0.44%
14,558
+244
+2% +$46.7K
WMT icon
66
Walmart Inc
WMT
$820B
$2.59M 0.43%
22,898
-66
-0.3% -$8.19K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$2.45M 0.41%
3,273
– –
GILD icon
68
Gilead Sciences
GILD
$181B
$2.37M 0.4%
18,782
+120
+0.6% +$15.8K
TJX icon
69
TJX Companies
TJX
$149B
$2.25M 0.38%
14,851
-285
-2% -$45.1K
CVS icon
70
CVS Health
CVS
$119B
$2.14M 0.36%
20,718
+184
+0.9% +$16.4K
PFE icon
71
Pfizer
PFE
$159B
$2.11M 0.35%
87,501
-284
-0.3% -$7.43K
FCX icon
72
Freeport-McMoran
FCX
$110B
$2.09M 0.35%
33,276
-316
-0.9% -$20.3K
COST icon
73
Costco
COST
$419B
$1.97M 0.33%
2,111
-6
-0.3% -$5.98K
NKE icon
74
Nike
NKE
$58.7B
$1.96M 0.33%
47,644
+19,605
+70% +$862K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$1.94M 0.32%
8,891
– –
1 2
3
4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
MYA
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WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Iowa State Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Iowa State Bank held 122 positions worth $598M, up 10% from $543M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iowa State Bank's Q2 2026 filing shows 5 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 6,303 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Iowa State Bank's largest Q2 2026 buy was Texas Instruments: 6,303 shares worth $1.88M.
  • Iowa State Bank added most to Micron Technology in Q2 2026, an estimated $1.14M increase.
  • Iowa State Bank's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $1.73M.
  • Iowa State Bank fully exited Wells Fargo in Q2 2026, selling an estimated $500K.
  • Iowa State Bank's ten largest holdings make up 39% of its $598M portfolio in Q2 2026.
  • Iowa State Bank opened 5 new positions and closed 4 in Q2 2026.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Iowa State Bank's 13F filing for Q2 2026, filed 28 Jul 2026.