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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
+3.48%
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
$533M
AUM Growth
+$7.94M
Cap. Flow
-$4.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.42%
Holding
123
New
3
Increased
26
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$522K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$384K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.49M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
CRM icon
Salesforce
CRM
+$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.73%
3 Healthcare 10.02%
4 Industrials 7.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$3.1M 0.58%
10,146
-181
-2% -$55.4K
SCHW
52
Charles Schwab
SCHW
$187B
$3.02M 0.57%
30,266
+360
+1% +$34.2K
WM icon
53
Waste Management
WM
$91B
$2.93M 0.55%
13,335
-42
-0.3% -$8.95K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.79M 0.52%
22,704
-512
-2% -$62.2K
WMT icon
55
Walmart Inc
WMT
$890B
$2.76M 0.52%
24,754
-166
-0.7% -$17.8K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.73M 0.51%
25,606
-360
-1% -$38.2K
ADI icon
57
Analog Devices
ADI
$190B
$2.67M 0.5%
9,846
+147
+2% +$36.9K
HON icon
58
Honeywell
HON
$78B
$2.58M 0.48%
13,250
-866
-6% -$169K
AMT icon
59
American Tower
AMT
$80.4B
$2.52M 0.47%
14,380
-1,032
-7% -$188K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.52M 0.47%
46,798
-2,084
-4% -$100K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 0.47%
25,173
+3,438
+16% +$345K
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$2.49M 0.47%
49,059
+213
+0.4% +$9.23K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$2.39M 0.45%
19,989
+245
+1% +$28.1K
EOG icon
64
EOG Resources
EOG
$70.7B
$2.39M 0.45%
22,714
-1,183
-5% -$127K
TJX icon
65
TJX Companies
TJX
$178B
$2.37M 0.44%
15,439
+157
+1% +$23.2K
COR icon
66
Cencora
COR
$61.2B
$2.31M 0.43%
6,853
+92
+1% +$31.4K
LIN icon
67
Linde
LIN
$226B
$2.31M 0.43%
5,414
-112
-2% -$48K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$2.23M 0.42%
14,382
-274
-2% -$45K
PFE icon
69
Pfizer
PFE
$153B
$2.22M 0.42%
89,258
-3,994
-4% -$101K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$2.19M 0.41%
3,201
– –
MAS icon
71
Masco
MAS
$15.3B
$2.19M 0.41%
34,457
-2,243
-6% -$146K
T icon
72
AT&T
T
$163B
$2.1M 0.39%
84,612
-2,964
-3% -$75K
COST icon
73
Costco
COST
$420B
$1.8M 0.34%
2,090
+3
+0.1% +$2.72K
ABT icon
74
Abbott
ABT
$187B
$1.74M 0.33%
13,927
-815
-6% -$104K
MDT icon
75
Medtronic
MDT
$112B
$1.73M 0.32%
18,015
-420
-2% -$40.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Iowa State Bank held 123 positions worth $533M, up 1.5% from $525M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Iowa State Bank opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 2,662 shares worth $383K.
  • Iowa State Bank added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.83M increase.
  • Iowa State Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Iowa State Bank fully exited Comcast in Q4 2025, selling an estimated $1.49M.
  • Iowa State Bank's ten largest holdings make up 37% of its $533M portfolio in Q4 2025.
  • Iowa State Bank opened 3 new positions and closed 3 in Q4 2025.
  • Iowa State Bank's portfolio value rose 1.5% quarter-over-quarter to $533M.

Based on Iowa State Bank's 13F filing for Q4 2025, filed 6 Jan 2026.