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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
+14.21%
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
$598M
AUM Growth
+$55M
Cap. Flow
+$2.42M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.91%
Holding
122
New
5
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.75M
2
CASY icon
Casey's General Stores
CASY
+$1.74M
3
MU icon
Micron Technology
MU
+$1.14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1M
5
NKE icon
Nike
NKE
+$862K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
MS icon
Morgan Stanley
MS
+$1.2M
4
CSCO icon
Cisco
CSCO
+$892K
5
PRU icon
Prudential Financial
PRU
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.87%
2 Technology 19.49%
3 Financials 12.93%
4 Healthcare 8.6%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$335K 0.06%
6,649
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.1B
$328K 0.05%
800
– –
RY icon
103
Royal Bank of Canada
RY
$283B
$321K 0.05%
1,553
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$317K 0.05%
2,000
– –
QCOM icon
105
Qualcomm
QCOM
$175B
$315K 0.05%
1,703
-65
-4% -$12.2K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$311K 0.05%
5,271
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$305K 0.05%
3,168
– –
AFL icon
108
Aflac
AFL
$58.4B
$296K 0.05%
2,523
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$279K 0.05%
1,179
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$257K 0.04%
4,750
– –
INTC icon
111
Intel
INTC
$473B
$247K 0.04%
+1,770
New +$179K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$243K 0.04%
4,584
– –
IWL icon
113
iShares Russell Top 200 ETF
IWL
$2.26B
$226K 0.04%
+1,222
New +$220K
HSY icon
114
Hershey
HSY
$36B
$211K 0.04%
1,203
– –
ED icon
115
Consolidated Edison
ED
$39.8B
$208K 0.03%
1,880
– –
UNP icon
116
Union Pacific
UNP
$183B
$206K 0.03%
+756
New +$199K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$141K 0.02%
14,696
– –
CATX icon
118
Perspective Therapeutics
CATX
$355M
$65K 0.01%
19,061
– –
DE icon
119
Deere & Co
DE
$170B
– –
-642
Closed -$362K
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,329
Closed -$237K
MRK icon
121
Merck
MRK
$366B
– –
-1,696
Closed -$204K
WFC icon
122
Wells Fargo
WFC
$262B
– –
-6,282
Closed -$500K
1 2 3 4
5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
MYA
Meiji Yasuda America New York $598M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Iowa State Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Iowa State Bank held 122 positions worth $598M, up 10% from $543M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Iowa State Bank's Q2 2026 filing shows 5 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 6,303 shares worth $1.88M. The largest sale was Procter & Gamble, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Iowa State Bank's largest Q2 2026 buy was Texas Instruments: 6,303 shares worth $1.88M.
  • Iowa State Bank added most to Micron Technology in Q2 2026, an estimated $1.14M increase.
  • Iowa State Bank's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $1.73M.
  • Iowa State Bank fully exited Wells Fargo in Q2 2026, selling an estimated $500K.
  • Iowa State Bank's ten largest holdings make up 39% of its $598M portfolio in Q2 2026.
  • Iowa State Bank opened 5 new positions and closed 4 in Q2 2026.
  • Iowa State Bank's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Iowa State Bank's 13F filing for Q2 2026, filed 28 Jul 2026.