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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
-0.32%
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
$543M
AUM Growth
+$10.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
38.35%
Holding
124
New
4
Increased
38
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
4
KO icon
Coca-Cola
KO
+$3.27M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.26M
2
EOG icon
EOG Resources
EOG
+$2.39M
3
CAH icon
Cardinal Health
CAH
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 13.58%
3 Healthcare 8.82%
4 Industrials 7.84%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$3.15M 0.58%
9,909
+63
+0.6% +$20K
MCD icon
52
McDonald's
MCD
$195B
$3.09M 0.57%
9,944
-202
-2% -$64.4K
DD icon
53
DuPont de Nemours
DD
$19.2B
$3.08M 0.57%
22,419
+13,923
+164% +$1.92M
WM icon
54
Waste Management
WM
$91B
$3.08M 0.57%
13,389
+54
+0.4% +$12.4K
HON icon
55
Honeywell
HON
$78B
$3.03M 0.56%
13,402
+152
+1% +$34.7K
LOW icon
56
Lowe's Companies
LOW
$125B
$2.92M 0.54%
12,352
-582
-4% -$152K
WMT icon
57
Walmart Inc
WMT
$890B
$2.85M 0.53%
22,964
-1,790
-7% -$220K
SCHW
58
Charles Schwab
SCHW
$187B
$2.84M 0.52%
30,251
-15
-0% -$1.47K
AMT icon
59
American Tower
AMT
$80.4B
$2.78M 0.51%
16,136
+1,756
+12% +$316K
LIN icon
60
Linde
LIN
$226B
$2.61M 0.48%
5,273
-141
-3% -$66.5K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$2.61M 0.48%
19,951
-38
-0.2% -$4.91K
MET icon
62
MetLife
MET
$62.1B
$2.61M 0.48%
36,854
-9,605
-21% -$719K
GILD icon
63
Gilead Sciences
GILD
$165B
$2.6M 0.48%
18,662
-4,042
-18% -$566K
DLR icon
64
Digital Realty Trust
DLR
$71.7B
$2.58M 0.47%
14,314
-68
-0.5% -$11.6K
T icon
65
AT&T
T
$163B
$2.53M 0.47%
87,424
+2,812
+3% +$75.1K
PFE icon
66
Pfizer
PFE
$153B
$2.47M 0.45%
87,785
-1,473
-2% -$39.2K
TJX icon
67
TJX Companies
TJX
$178B
$2.42M 0.44%
15,136
-303
-2% -$47.2K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.33M 0.43%
23,808
-1,798
-7% -$187K
NFLX icon
69
Netflix
NFLX
$309B
$2.32M 0.43%
+24,127
New +$2.13M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.39%
3,273
+72
+2% +$49.2K
COR icon
71
Cencora
COR
$61.2B
$2.13M 0.39%
6,766
-87
-1% -$30.4K
COST icon
72
Costco
COST
$420B
$2.11M 0.39%
2,117
+27
+1% +$26.3K
MAS icon
73
Masco
MAS
$15.3B
$2.09M 0.39%
34,684
+227
+0.7% +$15.3K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.37%
20,394
-4,779
-19% -$478K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$1.97M 0.36%
33,592
-15,467
-32% -$934K
1 2
3
4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Iowa State Bank held 124 positions worth $543M, up 1.9% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iowa State Bank deployed $20.5M of net new capital in Q1 2026, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Coca-Cola: 43,252 shares worth $3.29M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.26M trimmed.

  • Iowa State Bank's largest Q1 2026 buy was Coca-Cola: 43,252 shares worth $3.29M.
  • Iowa State Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $18.8M increase.
  • Iowa State Bank's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.26M.
  • Iowa State Bank fully exited EOG Resources in Q1 2026, selling an estimated $2.39M.
  • Iowa State Bank's ten largest holdings make up 38% of its $543M portfolio in Q1 2026.
  • Iowa State Bank opened 4 new positions and closed 7 in Q1 2026.
  • Iowa State Bank's portfolio value rose 1.9% quarter-over-quarter to $543M.

Based on Iowa State Bank's 13F filing for Q1 2026, filed 15 Apr 2026.