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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
+9.84%
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
$502M
AUM Growth
+$31.1M
Cap. Flow
-$4.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.93M
2
HON icon
Honeywell
HON
+$1.15M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
WM icon
Waste Management
WM
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.06M
2
ETN icon
Eaton
ETN
+$1.04M
3
CAT icon
Caterpillar
CAT
+$921K
4
UPS icon
United Parcel Service
UPS
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$3.03M 0.6%
10,380
-270
-3% -$83.2K
LOW icon
52
Lowe's Companies
LOW
$125B
$2.97M 0.59%
13,395
-277
-2% -$61.8K
EOG icon
53
EOG Resources
EOG
$70.7B
$2.89M 0.58%
24,160
+11
+0% +$1.26K
SCHW
54
Charles Schwab
SCHW
$187B
$2.78M 0.55%
30,415
+150
+0.5% +$12.6K
AMGN icon
55
Amgen
AMGN
$222B
$2.75M 0.55%
9,855
-191
-2% -$54.1K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$2.74M 0.55%
63,168
+962
+2% +$36.5K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.71M 0.54%
24,480
-531
-2% -$56.5K
MAS icon
58
Masco
MAS
$15.3B
$2.65M 0.53%
41,164
+337
+0.8% +$21.2K
WMT icon
59
Walmart Inc
WMT
$890B
$2.63M 0.52%
26,936
+20
+0.1% +$1.91K
DUK icon
60
Duke Energy
DUK
$97.3B
$2.6M 0.52%
22,022
-592
-3% -$69.9K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$2.56M 0.51%
14,700
-321
-2% -$52.5K
LIN icon
62
Linde
LIN
$226B
$2.53M 0.5%
5,383
-102
-2% -$46.6K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.47M 0.49%
25,894
-2,295
-8% -$197K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 0.48%
24,505
-3,808
-13% -$373K
PYPL icon
65
PayPal
PYPL
$50.5B
$2.38M 0.47%
32,004
+340
+1% +$23.3K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$2.33M 0.46%
34,611
-631
-2% -$42.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.45%
49,204
-1,271
-3% -$62.4K
PFE icon
68
Pfizer
PFE
$153B
$2.27M 0.45%
93,654
-1,602
-2% -$37.4K
NKE icon
69
Nike
NKE
$61.9B
$2.25M 0.45%
31,724
-347
-1% -$20.8K
MRK icon
70
Merck
MRK
$318B
$2.24M 0.45%
28,276
-857
-3% -$68.1K
ADI icon
71
Analog Devices
ADI
$190B
$2.21M 0.44%
+9,268
New +$1.93M
COST icon
72
Costco
COST
$420B
$2.18M 0.43%
2,198
+32
+1% +$31.8K
JCI icon
73
Johnson Controls International
JCI
$92.2B
$2.07M 0.41%
19,609
+552
+3% +$50.8K
TJX icon
74
TJX Companies
TJX
$178B
$2.03M 0.41%
16,471
+130
+0.8% +$16.5K
COR icon
75
Cencora
COR
$61.2B
$2.03M 0.4%
6,758
+94
+1% +$27.1K
1 2
3
4 5

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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Iowa State Bank held 124 positions worth $502M, up 6.6% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iowa State Bank's Q2 2025 filing shows 5 new, 36 increased, 57 reduced and 2 closed positions. Its largest new stake was Analog Devices: 9,268 shares worth $2.21M. The largest sale was Qualcomm, an estimated $2.06M.

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

  • Iowa State Bank's largest Q2 2025 buy was Analog Devices: 9,268 shares worth $2.21M.
  • Iowa State Bank added most to Honeywell in Q2 2025, an estimated $1.15M increase.
  • Iowa State Bank's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $2.06M.
  • Iowa State Bank fully exited Consolidated Edison in Q2 2025, selling an estimated $208K.
  • Iowa State Bank's ten largest holdings make up 34% of its $502M portfolio in Q2 2025.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2025.
  • Iowa State Bank's portfolio value rose 6.6% quarter-over-quarter to $502M.

Based on Iowa State Bank's 13F filing for Q2 2025, filed 22 Jul 2025.