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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
+7.18%
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
$525M
AUM Growth
+$23.3M
Cap. Flow
-$7.44M
Cap. Flow %
-1.42%
Top 10 Hldgs %
36.43%
Holding
127
New
5
Increased
25
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
2
T icon
AT&T
T
+$2.49M
3
DUK icon
Duke Energy
DUK
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
BBWI icon
Bath & Body Works
BBWI
+$1.43M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$2.12M
3
MRK icon
Merck
MRK
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.99M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.81%
3 Healthcare 9.16%
4 Industrials 7.81%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$1.97M 0.37%
20,132
-281
-1% -$26.5K
COST icon
77
Costco
COST
$420B
$1.93M 0.37%
2,087
-111
-5% -$106K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$1.92M 0.36%
48,846
-14,322
-23% -$621K
MDT icon
79
Medtronic
MDT
$112B
$1.76M 0.33%
18,435
+253
+1% +$23.3K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$1.66M 0.32%
8,891
– –
CVS icon
81
CVS Health
CVS
$122B
$1.63M 0.31%
21,634
+838
+4% +$57.4K
SYY icon
82
Sysco
SYY
$40.3B
$1.51M 0.29%
18,355
-76
-0.4% -$6.08K
EXC icon
83
Exelon
EXC
$47B
$1.5M 0.29%
33,264
-58
-0.2% -$2.55K
CMCSA icon
84
Comcast
CMCSA
$90B
$1.49M 0.28%
47,542
-391
-0.8% -$13.1K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1.48M 0.28%
4,925
+167
+4% +$46.4K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.25%
4,046
– –
BBWI icon
87
Bath & Body Works
BBWI
$4.1B
$1.24M 0.24%
+48,287
New +$1.43M
HD icon
88
Home Depot
HD
$355B
$874K 0.17%
2,158
– –
ING icon
89
ING
ING
$102B
$824K 0.16%
31,588
-60
-0.2% -$1.45K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.9B
$748K 0.14%
3,090
– –
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.7B
$729K 0.14%
15,812
– –
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$617K 0.12%
17,675
-330
-2% -$11.1K
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$541K 0.1%
11,271
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$536K 0.1%
892
– –
WFC icon
95
Wells Fargo
WFC
$264B
$531K 0.1%
+6,332
New +$513K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$528K 0.1%
2,531
– –
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.27B
$494K 0.09%
10,000
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$484K 0.09%
2,908
-440
-13% -$69.8K
PFG icon
99
Principal Financial Group
PFG
$24.3B
$475K 0.09%
5,730
-38
-0.7% -$3.04K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$450K 0.09%
7,511
– –
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Iowa State Bank held 127 positions worth $525M, up 4.6% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Iowa State Bank's Q3 2025 filing shows 5 new, 25 increased, 63 reduced and 7 closed positions. Its largest new stake was AT&T: 87,576 shares worth $2.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.15M.

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

  • Iowa State Bank's largest Q3 2025 buy was AT&T: 87,576 shares worth $2.47M.
  • Iowa State Bank added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $3.85M increase.
  • Iowa State Bank's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.15M.
  • Iowa State Bank fully exited ConocoPhillips in Q3 2025, selling an estimated $1.99M.
  • Iowa State Bank's ten largest holdings make up 36% of its $525M portfolio in Q3 2025.
  • Iowa State Bank opened 5 new positions and closed 7 in Q3 2025.
  • Iowa State Bank's portfolio value rose 4.6% quarter-over-quarter to $525M.

Based on Iowa State Bank's 13F filing for Q3 2025, filed 3 Oct 2025.