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ISB

Iowa State Bank Portfolio holdings

AUM $592M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+21.15%
3 Year Est. Return
+85.7%
5 Year Est. Return
+97.58%
10 Year Est. Return
+280.66%
AUM
$592M
AUM Growth
-$6.68M
Cap. Flow
-$13.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.43%
Holding
125
New
7
Increased
29
Reduced
56
Closed
9
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.52M
2
AAPL icon
Apple
AAPL
+$3.47M
3
HONA
Honeywell Aerospace
HONA
+$3.34M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.31M
5
SPCX icon
SpaceX
SPCX
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.58M
2
WM icon
Waste Management
WM
+$3.01M
3
HON icon
Honeywell
HON
+$3.01M
4
AMT icon
American Tower
AMT
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.99%
2 Technology 22.68%
3 Financials 12.8%
4 Healthcare 8.73%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
51
Intercontinental Exchange
ICE
$87.8B
$3.12M 0.53%
20,533
-1,250
-6% -$189K
2017 Q1
38 quarters
VZ icon
52
Verizon
VZ
$181B
$3.12M 0.53%
68,030
-25,344
-27% -$1.19M
2023 Q2
13 quarters
SCHW icon
53
Charles Schwab
SCHW
$166B
$2.99M 0.51%
30,610
+511
+2% +$53.8K
2024 Q2
9 quarters
UPS icon
54
United Parcel Service
UPS
$80.6B
$2.98M 0.5%
31,944
-116
-0.4% -$12.2K
2013 Q2
53 quarters
JCI icon
55
Johnson Controls International
JCI
$94.8B
$2.98M 0.5%
20,040
+126
+0.6% +$18.2K
2025 Q1
6 quarters
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$2.94M 0.5%
23,854
-24
-0.1% -$2.88K
2017 Q3
36 quarters
TFC icon
57
Truist Financial
TFC
$56.1B
$2.93M 0.5%
63,276
-7,158
-10% -$364K
2021 Q4
19 quarters
HONA
58
Honeywell Aerospace
HONA
$50.1B
$2.85M 0.48%
+18,391
New +$3.34M
2026 Q3
0 quarters
GILD icon
59
Gilead Sciences
GILD
$183B
$2.74M 0.46%
18,392
-390
-2% -$54.7K
2020 Q1
26 quarters
WMT icon
60
Walmart Inc
WMT
$891B
$2.68M 0.45%
25,745
+2,847
+12% +$313K
2015 Q3
44 quarters
DLR icon
61
Digital Realty Trust
DLR
$66.1B
$2.53M 0.43%
14,401
-157
-1% -$29.1K
2016 Q4
39 quarters
LIN icon
62
Linde
LIN
$227B
$2.51M 0.42%
5,289
-39
-0.7% -$19.2K
2022 Q4
15 quarters
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$2.51M 0.42%
3,273
– –
2016 Q1
42 quarters
PFE icon
64
Pfizer
PFE
$162B
$2.43M 0.41%
85,307
-2,194
-3% -$58.4K
2013 Q2
53 quarters
PEP icon
65
PepsiCo
PEP
$173B
$2.31M 0.39%
18,242
-13,585
-43% -$1.87M
2013 Q2
53 quarters
MCD icon
66
McDonald's
MCD
$167B
$2.27M 0.38%
9,844
-210
-2% -$55.3K
2013 Q2
53 quarters
CASY icon
67
Casey's General Stores
CASY
$23.7B
$2.26M 0.38%
3,710
+1,555
+72% +$1.2M
2026 Q2
1 quarter
LOW icon
68
Lowe's Companies
LOW
$106B
$2.14M 0.36%
11,613
-765
-6% -$159K
2017 Q2
37 quarters
SPCX icon
69
SpaceX
SPCX
$2.06T
$2.11M 0.36%
+14,013
New +$1.94M
2026 Q3
0 quarters
TJX icon
70
TJX Companies
TJX
$156B
$2.05M 0.35%
15,500
+649
+4% +$93.6K
2024 Q2
9 quarters
COST icon
71
Costco
COST
$423B
$2.03M 0.34%
2,235
+124
+6% +$116K
2024 Q1
10 quarters
COR icon
72
Cencora
COR
$63B
$2.01M 0.34%
6,692
-38
-0.6% -$11.9K
2024 Q3
8 quarters
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 0.32%
8,891
– –
2025 Q1
6 quarters
ABT icon
74
Abbott
ABT
$178B
$1.83M 0.31%
18,491
+1,809
+11% +$189K
2013 Q2
53 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$116B
$1.78M 0.3%
28,488
-1,146
-4% -$72.4K
2013 Q2
53 quarters
1 2
3
4 5

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FFA
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DSC
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APA
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STP
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JE
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AIM
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Iowa State Bank's Q3 2026 Portfolio in Review

As of Q3 2026, Iowa State Bank held 125 positions worth $592M, down 1.1% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Iowa State Bank's Q3 2026 filing shows 7 new, 29 increased, 56 reduced and 9 closed positions. Its largest new stake was Starbucks: 34,080 shares worth $3.2M. The largest sale was ExxonMobil, an estimated $9.58M.

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

  • Iowa State Bank's largest Q3 2026 buy was Starbucks: 34,080 shares worth $3.2M.
  • Iowa State Bank added most to Apple in Q3 2026, an estimated $3.47M increase.
  • Iowa State Bank's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.6M.
  • Iowa State Bank fully exited ExxonMobil in Q3 2026, selling an estimated $9.58M.
  • Iowa State Bank's ten largest holdings make up 41% of its $592M portfolio in Q3 2026.
  • Iowa State Bank opened 7 new positions and closed 9 in Q3 2026.
  • Iowa State Bank's portfolio value fell 1.1% quarter-over-quarter to $592M.

Based on Iowa State Bank's 13F filing for Q3 2026, filed 6 Oct 2026.