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ISB
Iowa State Bank Portfolio holdings
AUM
$592M
Turnover
12.8%
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+21.15%
3 Year Est. Return
+85.7%
5 Year Est. Return
+97.58%
10 Year Est. Return
+280.66%
AUM
$592M
AUM Growth
-$6.68M
(-1.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
125
New
7
Increased
29
Reduced
56
Closed
9
Avg Time Held
6.3
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$3.47M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$3.34M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.31M |
| 5 |
SpaceX
SPCX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.58M |
| 2 |
Waste Management
WM
|
+$3.01M |
| 3 |
Honeywell
HON
|
+$3.01M |
| 4 |
American Tower
AMT
|
+$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.99% |
| 2 | Technology | 22.68% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $337K | 0.06% |
2,000
| – | – |
2015 Q3
44 quarters
|
|
102
iShares Russell 1000 ETF
IWB
$49B
| $333K | 0.06% |
800
| – | – |
2023 Q4
11 quarters
|
|
103
Royal Bank of Canada
RY
$268B
| $305K | 0.05% |
1,553
| – | – |
2025 Q2
5 quarters
|
|
104
Qualcomm
QCOM
$184B
| $301K | 0.05% |
1,635
-68
| -4% | -$11.8K |
2015 Q1
46 quarters
|
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $299K | 0.05% |
5,271
| – | – |
2025 Q1
6 quarters
|
|
106
Aflac
AFL
$59.3B
| $282K | 0.05% |
2,523
| – | – |
2024 Q2
9 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $282K | 0.05% |
4,584
| – | – |
2020 Q4
23 quarters
|
|
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $280K | 0.05% |
5,649
-1,000
| -15% | -$50.1K |
2025 Q1
6 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$112B
| $275K | 0.05% |
1,179
| – | – |
2023 Q1
14 quarters
|
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $259K | 0.04% |
4,750
| – | – |
2025 Q2
5 quarters
|
|
111
iShares Russell Top 200 ETF
IWL
$2.26B
| $232K | 0.04% |
1,222
| – | – |
2026 Q2
1 quarter
|
|
112
Intel
INTC
$519B
| $213K | 0.04% |
1,770
| – | – |
2026 Q2
1 quarter
|
|
113
Masco
MAS
$13.7B
| $211K | 0.04% |
3,135
-31,101
| -91% | -$2.3M |
2016 Q1
42 quarters
|
|
114
SPDR Gold Trust
GLD
$139B
| $200K | 0.03% |
+526
| New | +$206K |
2026 Q3
0 quarters
|
|
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $138K | 0.02% |
14,696
| – | – |
2013 Q2
53 quarters
|
|
116
Perspective Therapeutics
CATX
$256M
| $52.4K | 0.01% |
19,061
| – | – |
2024 Q3
8 quarters
|
|
|
117
American Tower
AMT
$83.6B
| – | – |
-16,121
| Closed | -$2.64M | – |
|
118
Consolidated Edison
ED
$40.5B
| – | – |
-1,880
| Closed | -$208K | – |
|
|
119
Honeywell
HON
$65.8B
| – | – |
-13,516
| Closed | -$3.01M | – |
|
120
Hershey
HSY
$33B
| – | – |
-1,203
| Closed | -$211K | – |
|
121
AT&T
T
$158B
| – | – |
-88,122
| Closed | -$1.82M | – |
|
122
Union Pacific
UNP
$170B
| – | – |
-756
| Closed | -$206K | – |
|
123
Vanguard Real Estate ETF
VNQ
$36.2B
| – | – |
-3,168
| Closed | -$305K | – |
|
|
124
Waste Management
WM
$86.2B
| – | – |
-13,494
| Closed | -$3.01M | – |
|
|
125
ExxonMobil
XOM
$728B
| – | – |
-70,079
| Closed | -$9.58M | – |
|
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Iowa State Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Iowa State Bank held 125 positions worth $592M, down 1.1% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Iowa State Bank's Q3 2026 filing shows 7 new, 29 increased, 56 reduced and 9 closed positions. Its largest new stake was Starbucks: 34,080 shares worth $3.2M. The largest sale was ExxonMobil, an estimated $9.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Iowa State Bank's largest Q3 2026 buy was Starbucks: 34,080 shares worth $3.2M.
- Iowa State Bank added most to Apple in Q3 2026, an estimated $3.47M increase.
- Iowa State Bank's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.6M.
- Iowa State Bank fully exited ExxonMobil in Q3 2026, selling an estimated $9.58M.
- Iowa State Bank's ten largest holdings make up 41% of its $592M portfolio in Q3 2026.
- Iowa State Bank opened 7 new positions and closed 9 in Q3 2026.
- Iowa State Bank's portfolio value fell 1.1% quarter-over-quarter to $592M.
Based on Iowa State Bank's 13F filing for Q3 2026, filed 6 Oct 2026.