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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
+3.48%
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
$533M
AUM Growth
+$7.94M
Cap. Flow
-$4.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.42%
Holding
123
New
3
Increased
26
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$522K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$384K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.49M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
CRM icon
Salesforce
CRM
+$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.73%
3 Healthcare 10.02%
4 Industrials 7.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.71M 0.32%
31,854
-1,820
-5% -$105K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$1.7M 0.32%
8,891
– –
NKE icon
78
Nike
NKE
$61.9B
$1.68M 0.32%
26,442
-2,577
-9% -$168K
CVS icon
79
CVS Health
CVS
$122B
$1.68M 0.32%
21,223
-411
-2% -$32.4K
PYPL icon
80
PayPal
PYPL
$50.5B
$1.67M 0.31%
28,540
-2,841
-9% -$184K
EXC icon
81
Exelon
EXC
$47B
$1.43M 0.27%
32,692
-572
-2% -$26.1K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.39M 0.26%
4,821
-104
-2% -$30.1K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.25%
4,046
– –
SYY icon
84
Sysco
SYY
$40.3B
$1.3M 0.24%
17,602
-753
-4% -$57.3K
DD icon
85
DuPont de Nemours
DD
$19.2B
$1.02M 0.19%
8,496
-11,636
-58% -$1.31M
ING icon
86
ING
ING
$102B
$884K 0.17%
31,588
– –
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.7B
$789K 0.15%
15,812
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$761K 0.14%
3,090
– –
HD icon
89
Home Depot
HD
$355B
$681K 0.13%
1,980
-178
-8% -$65.2K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$630K 0.12%
17,548
-127
-0.7% -$4.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$628K 0.12%
1,022
+130
+15% +$79.8K
WFC icon
92
Wells Fargo
WFC
$264B
$585K 0.11%
6,282
-50
-0.8% -$4.34K
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$543K 0.1%
11,271
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$536K 0.1%
2,531
– –
PFG icon
95
Principal Financial Group
PFG
$24.3B
$505K 0.09%
5,730
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$486K 0.09%
2,840
-68
-2% -$11.7K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.27B
$479K 0.09%
10,000
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$237B
$469K 0.09%
7,511
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$442K 0.08%
4,126
– –
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$403K 0.08%
7,100
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Iowa State Bank held 123 positions worth $533M, up 1.5% from $525M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Iowa State Bank opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

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

  • Iowa State Bank's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 2,662 shares worth $383K.
  • Iowa State Bank added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.83M increase.
  • Iowa State Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Iowa State Bank fully exited Comcast in Q4 2025, selling an estimated $1.49M.
  • Iowa State Bank's ten largest holdings make up 37% of its $533M portfolio in Q4 2025.
  • Iowa State Bank opened 3 new positions and closed 3 in Q4 2025.
  • Iowa State Bank's portfolio value rose 1.5% quarter-over-quarter to $533M.

Based on Iowa State Bank's 13F filing for Q4 2025, filed 6 Jan 2026.