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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
+9.84%
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
$502M
AUM Growth
+$31.1M
Cap. Flow
-$4.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.93M
2
HON icon
Honeywell
HON
+$1.15M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
WM icon
Waste Management
WM
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.06M
2
ETN icon
Eaton
ETN
+$1.04M
3
CAT icon
Caterpillar
CAT
+$921K
4
UPS icon
United Parcel Service
UPS
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.4%
3,232
-5
-0.2% -$2.87K
ABT icon
77
Abbott
ABT
$187B
$1.99M 0.4%
14,657
+110
+0.8% +$14.5K
COP icon
78
ConocoPhillips
COP
$141B
$1.99M 0.4%
22,193
+110
+0.5% +$9.9K
DD icon
79
DuPont de Nemours
DD
$19.2B
$1.76M 0.35%
20,413
+224
+1% +$18.6K
CMCSA icon
80
Comcast
CMCSA
$90B
$1.71M 0.34%
47,933
-1,624
-3% -$56.2K
MDT icon
81
Medtronic
MDT
$112B
$1.58M 0.32%
18,182
+161
+0.9% +$13.7K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 0.31%
8,891
– –
EXC icon
83
Exelon
EXC
$47B
$1.45M 0.29%
33,322
-1,075
-3% -$47.9K
CVS icon
84
CVS Health
CVS
$122B
$1.43M 0.29%
20,796
-288
-1% -$18.9K
SYY icon
85
Sysco
SYY
$40.3B
$1.4M 0.28%
18,431
-442
-2% -$32.1K
OMC icon
86
Omnicom Group
OMC
$23.4B
$1.32M 0.26%
18,293
-590
-3% -$43.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.24%
4,046
– –
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.22M 0.24%
+4,758
New +$1.12M
DOW icon
89
Dow Inc
DOW
$21.2B
$938K 0.19%
35,431
-10
-0% -$291
HD icon
90
Home Depot
HD
$355B
$791K 0.16%
2,158
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.79B
$724K 0.14%
65,062
-36,353
-36% -$401K
ING icon
92
ING
ING
$102B
$692K 0.14%
31,648
-61
-0.2% -$1.23K
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.6B
$677K 0.13%
15,812
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$667K 0.13%
3,090
– –
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$588K 0.12%
18,005
-2,318
-11% -$71.3K
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$535K 0.11%
11,271
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$533K 0.11%
3,348
-13,978
-81% -$2.06M
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$494K 0.1%
2,531
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$492K 0.1%
892
-97
-10% -$48.2K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.27B
$487K 0.1%
10,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Iowa State Bank held 124 positions worth $502M, up 6.6% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iowa State Bank's Q2 2025 filing shows 5 new, 36 increased, 57 reduced and 2 closed positions. Its largest new stake was Analog Devices: 9,268 shares worth $2.21M. The largest sale was Qualcomm, an estimated $2.06M.

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

  • Iowa State Bank's largest Q2 2025 buy was Analog Devices: 9,268 shares worth $2.21M.
  • Iowa State Bank added most to Honeywell in Q2 2025, an estimated $1.15M increase.
  • Iowa State Bank's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $2.06M.
  • Iowa State Bank fully exited Consolidated Edison in Q2 2025, selling an estimated $208K.
  • Iowa State Bank's ten largest holdings make up 34% of its $502M portfolio in Q2 2025.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2025.
  • Iowa State Bank's portfolio value rose 6.6% quarter-over-quarter to $502M.

Based on Iowa State Bank's 13F filing for Q2 2025, filed 22 Jul 2025.