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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
-0.32%
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
$543M
AUM Growth
+$10.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
38.35%
Holding
124
New
4
Increased
38
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
4
KO icon
Coca-Cola
KO
+$3.27M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.26M
2
EOG icon
EOG Resources
EOG
+$2.39M
3
CAH icon
Cardinal Health
CAH
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 13.58%
3 Healthcare 8.82%
4 Industrials 7.84%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.34%
30,428
-16,370
-35% -$954K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$1.74M 0.32%
8,891
– –
ABT icon
78
Abbott
ABT
$187B
$1.73M 0.32%
16,861
+2,934
+21% +$331K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.72M 0.32%
29,905
-1,949
-6% -$113K
EXC icon
80
Exelon
EXC
$47B
$1.59M 0.29%
32,489
-203
-0.6% -$9.44K
NKE icon
81
Nike
NKE
$61.9B
$1.48M 0.27%
28,039
+1,597
+6% +$96.8K
CVS icon
82
CVS Health
CVS
$122B
$1.47M 0.27%
20,534
-689
-3% -$53.1K
MU icon
83
Micron Technology
MU
$991B
$1.47M 0.27%
+4,361
New +$1.71M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.24%
4,145
+99
+2% +$33.2K
SYY icon
85
Sysco
SYY
$40.3B
$1.26M 0.23%
17,725
+123
+0.7% +$10.2K
MDT icon
86
Medtronic
MDT
$112B
$1.24M 0.23%
14,275
-3,740
-21% -$358K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.7B
$835K 0.15%
15,812
– –
ING icon
88
ING
ING
$102B
$821K 0.15%
31,507
-81
-0.3% -$2.28K
HD icon
89
Home Depot
HD
$355B
$651K 0.12%
1,980
– –
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$635K 0.12%
17,346
-202
-1% -$7.62K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$581K 0.11%
1,007
-15
-1% -$9.11K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$540K 0.1%
11,271
– –
WFC icon
93
Wells Fargo
WFC
$264B
$500K 0.09%
6,282
– –
PFG icon
94
Principal Financial Group
PFG
$24.3B
$496K 0.09%
5,507
-223
-4% -$20.4K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$493K 0.09%
7,693
+182
+2% +$12K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$456K 0.08%
2,099
-432
-17% -$96.6K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$450K 0.08%
4,235
+109
+3% +$11.7K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.27B
$419K 0.08%
10,000
– –
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$402K 0.07%
7,100
– –
DE icon
100
Deere & Co
DE
$168B
$362K 0.07%
642
+68
+12% +$38.4K
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
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Iowa State Bank held 124 positions worth $543M, up 1.9% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iowa State Bank deployed $20.5M of net new capital in Q1 2026, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Coca-Cola: 43,252 shares worth $3.29M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.26M trimmed.

  • Iowa State Bank's largest Q1 2026 buy was Coca-Cola: 43,252 shares worth $3.29M.
  • Iowa State Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $18.8M increase.
  • Iowa State Bank's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.26M.
  • Iowa State Bank fully exited EOG Resources in Q1 2026, selling an estimated $2.39M.
  • Iowa State Bank's ten largest holdings make up 38% of its $543M portfolio in Q1 2026.
  • Iowa State Bank opened 4 new positions and closed 7 in Q1 2026.
  • Iowa State Bank's portfolio value rose 1.9% quarter-over-quarter to $543M.

Based on Iowa State Bank's 13F filing for Q1 2026, filed 15 Apr 2026.