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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
+7.18%
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
$525M
AUM Growth
+$23.3M
Cap. Flow
-$7.44M
Cap. Flow %
-1.42%
Top 10 Hldgs %
36.43%
Holding
127
New
5
Increased
25
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
2
T icon
AT&T
T
+$2.49M
3
DUK icon
Duke Energy
DUK
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
BBWI icon
Bath & Body Works
BBWI
+$1.43M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
MRK icon
Merck
MRK
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$2.95M 0.56%
13,377
+67
+0.5% +$15.1K
SCHW
52
Charles Schwab
SCHW
$187B
$2.86M 0.54%
29,906
-509
-2% -$48.3K
HON icon
53
Honeywell
HON
$78B
$2.8M 0.53%
14,116
-72
-0.5% -$15K
AMGN icon
54
Amgen
AMGN
$222B
$2.78M 0.53%
9,853
-2
-0% -$580
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.71M 0.52%
25,966
+72
+0.3% +$7.17K
UPS icon
56
United Parcel Service
UPS
$88.9B
$2.7M 0.51%
32,378
-16,288
-33% -$1.48M
EOG icon
57
EOG Resources
EOG
$70.7B
$2.68M 0.51%
23,897
-263
-1% -$31.4K
LIN icon
58
Linde
LIN
$226B
$2.62M 0.5%
5,526
+143
+3% +$67.7K
MAS icon
59
Masco
MAS
$15.3B
$2.58M 0.49%
36,700
-4,464
-11% -$314K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.58M 0.49%
23,216
-1,264
-5% -$144K
WMT icon
61
Walmart Inc
WMT
$890B
$2.57M 0.49%
24,920
-2,016
-7% -$201K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$2.53M 0.48%
14,656
-44
-0.3% -$7.52K
T icon
63
AT&T
T
$163B
$2.47M 0.47%
+87,576
New +$2.49M
ADI icon
64
Analog Devices
ADI
$190B
$2.38M 0.45%
9,699
+431
+5% +$104K
PFE icon
65
Pfizer
PFE
$153B
$2.38M 0.45%
93,252
-402
-0.4% -$9.92K
TJX icon
66
TJX Companies
TJX
$178B
$2.21M 0.42%
15,282
-1,189
-7% -$158K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.42%
48,882
-322
-0.7% -$15K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.41%
21,735
-2,770
-11% -$275K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$2.17M 0.41%
19,744
+135
+0.7% +$14.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.41%
3,201
-31
-1% -$20K
COR icon
71
Cencora
COR
$61.2B
$2.11M 0.4%
6,761
+3
+0% +$883
PYPL icon
72
PayPal
PYPL
$50.5B
$2.1M 0.4%
31,381
-623
-2% -$43.9K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$2.1M 0.4%
33,674
-937
-3% -$60.4K
NKE icon
74
Nike
NKE
$61.9B
$2.02M 0.39%
29,019
-2,705
-9% -$202K
ABT icon
75
Abbott
ABT
$187B
$1.97M 0.38%
14,742
+85
+0.6% +$11.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Iowa State Bank held 127 positions worth $525M, up 4.6% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iowa State Bank's Q3 2025 filing shows 5 new, 25 increased, 63 reduced and 7 closed positions. Its largest new stake was AT&T: 87,576 shares worth $2.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.15M.

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

  • Iowa State Bank's largest Q3 2025 buy was AT&T: 87,576 shares worth $2.47M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $3.85M increase.
  • Iowa State Bank's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.15M.
  • Iowa State Bank fully exited ConocoPhillips in Q3 2025, selling an estimated $1.99M.
  • Iowa State Bank's ten largest holdings make up 36% of its $525M portfolio in Q3 2025.
  • Iowa State Bank opened 5 new positions and closed 7 in Q3 2025.
  • Iowa State Bank's portfolio value rose 4.6% quarter-over-quarter to $525M.

Based on Iowa State Bank's 13F filing for Q3 2025, filed 3 Oct 2025.