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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
+14.21%
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
$598M
AUM Growth
+$55M
Cap. Flow
+$2.42M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.91%
Holding
122
New
5
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.75M
2
CASY icon
Casey's General Stores
CASY
+$1.74M
3
MU icon
Micron Technology
MU
+$1.14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1M
5
NKE icon
Nike
NKE
+$862K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
MS icon
Morgan Stanley
MS
+$1.2M
4
CSCO icon
Cisco
CSCO
+$892K
5
PRU icon
Prudential Financial
PRU
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.87%
2 Technology 19.49%
3 Financials 12.93%
4 Healthcare 8.6%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.5B
$1.9M 0.32%
6,730
-36
-0.5% -$10.4K
TXN icon
77
Texas Instruments
TXN
$236B
$1.88M 0.31%
+6,303
New +$1.75M
T icon
78
AT&T
T
$178B
$1.82M 0.3%
88,122
+698
+0.8% +$17.3K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$1.75M 0.29%
30,307
+402
+1% +$24.2K
NFLX icon
80
Netflix
NFLX
$340B
$1.75M 0.29%
24,506
+379
+2% +$33.4K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.29%
17,358
-3,036
-15% -$300K
CASY icon
82
Casey's General Stores
CASY
$28B
$1.71M 0.29%
+2,155
New +$1.74M
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$1.71M 0.29%
29,634
-794
-3% -$45.6K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.53M 0.26%
4,145
– –
EXC icon
85
Exelon
EXC
$45.3B
$1.53M 0.26%
32,847
+358
+1% +$16.6K
SYY icon
86
Sysco
SYY
$39.3B
$1.51M 0.25%
18,125
+400
+2% +$30.3K
ABT icon
87
Abbott
ABT
$195B
$1.51M 0.25%
16,682
-179
-1% -$16.3K
MDT icon
88
Medtronic
MDT
$117B
$1.08M 0.18%
13,857
-418
-3% -$33.7K
ING icon
89
ING
ING
$101B
$989K 0.17%
31,507
– –
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.9B
$854K 0.14%
15,812
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$742K 0.12%
1,007
– –
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$705K 0.12%
17,346
– –
HD icon
93
Home Depot
HD
$329B
$638K 0.11%
1,808
-172
-9% -$56K
PFG icon
94
Principal Financial Group
PFG
$23.9B
$590K 0.1%
5,477
-30
-0.5% -$3.05K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.23B
$553K 0.09%
10,000
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
$548K 0.09%
7,693
– –
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$545K 0.09%
11,271
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$510K 0.09%
2,099
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$456K 0.08%
4,235
– –
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$432K 0.07%
7,100
– –
1 2 3
4
5

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VHMC
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SIAP
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SL
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WMWM
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GS
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MWAM
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MYA
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WCM
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Iowa State Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Iowa State Bank held 122 positions worth $598M, up 10% from $543M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iowa State Bank's Q2 2026 filing shows 5 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 6,303 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Iowa State Bank's largest Q2 2026 buy was Texas Instruments: 6,303 shares worth $1.88M.
  • Iowa State Bank added most to Micron Technology in Q2 2026, an estimated $1.14M increase.
  • Iowa State Bank's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $1.73M.
  • Iowa State Bank fully exited Wells Fargo in Q2 2026, selling an estimated $500K.
  • Iowa State Bank's ten largest holdings make up 39% of its $598M portfolio in Q2 2026.
  • Iowa State Bank opened 5 new positions and closed 4 in Q2 2026.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Iowa State Bank's 13F filing for Q2 2026, filed 28 Jul 2026.