ISB

Iowa State Bank Portfolio holdings

AUM $592M Turnover 12.8%
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
6.3 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.3 years

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
NFLX icon
76
Netflix
NFLX
$294B
$1.76M 0.3%
25,302
+796
+3% +$59.8K
2026 Q1
2 quarters
CVS icon
77
CVS Health
CVS
$116B
$1.71M 0.29%
20,013
-705
-3% -$69K
2013 Q2
53 quarters
TXN icon
78
Texas Instruments
TXN
$256B
$1.7M 0.29%
6,082
-221
-4% -$61.1K
2026 Q2
1 quarter
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.7M 0.29%
29,344
-963
-3% -$59.2K
2022 Q4
15 quarters
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.28%
17,304
-54
-0.3% -$5.25K
2020 Q2
25 quarters
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.54M 0.26%
4,115
-30
-0.7% -$11.2K
2025 Q1
6 quarters
DRI icon
82
Darden Restaurants
DRI
$23.6B
$1.43M 0.24%
+7,413
New +$1.55M
2026 Q3
0 quarters
SYY icon
83
Sysco
SYY
$39.8B
$1.39M 0.23%
17,772
-353
-2% -$29K
2013 Q2
53 quarters
NKE icon
84
Nike
NKE
$52.4B
$1.28M 0.22%
36,229
-11,415
-24% -$458K
2022 Q4
15 quarters
PH icon
85
Parker-Hannifin
PH
$121B
$1.28M 0.22%
+1,335
New +$1.31M
2026 Q3
0 quarters
EXC icon
86
Exelon
EXC
$43.9B
$1.26M 0.21%
31,228
-1,619
-5% -$72.4K
2020 Q3
24 quarters
MDT icon
87
Medtronic
MDT
$121B
$1.13M 0.19%
13,128
-729
-5% -$64.2K
2024 Q3
8 quarters
ING icon
88
ING
ING
$94.6B
$1.12M 0.19%
31,507
– –
2017 Q2
37 quarters
APD icon
89
Air Products & Chemicals
APD
$65.1B
$1.11M 0.19%
+4,000
New +$1.19M
2026 Q3
0 quarters
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.6B
$858K 0.15%
15,357
-455
-3% -$26K
2025 Q1
6 quarters
PFG icon
91
Principal Financial Group
PFG
$23B
$760K 0.13%
6,790
+1,313
+24% +$149K
2013 Q2
53 quarters
QQQ icon
92
Invesco QQQ Trust
QQQ
$488B
$745K 0.13%
1,007
– –
2018 Q1
34 quarters
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$692K 0.12%
17,126
-220
-1% -$8.97K
2019 Q2
29 quarters
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$1.41B
$549K 0.09%
10,000
– –
2015 Q4
43 quarters
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$227B
$543K 0.09%
7,693
– –
2025 Q1
6 quarters
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$519K 0.09%
11,271
– –
2025 Q1
6 quarters
HD icon
97
Home Depot
HD
$295B
$514K 0.09%
1,808
– –
2019 Q3
28 quarters
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$485K 0.08%
2,099
– –
2025 Q1
6 quarters
MUB icon
99
iShares National Muni Bond ETF
MUB
$48.8B
$428K 0.07%
4,235
– –
2025 Q1
6 quarters
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$427K 0.07%
6,990
-110
-2% -$6.88K
2022 Q4
15 quarters
1 2 3
4
5

Similar funds

SIM
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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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DWA
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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.