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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.9B
$439K 0.08%
4,126
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$393K 0.07%
7,100
– –
MEAR icon
103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$336K 0.06%
6,649
– –
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$316K 0.06%
5,271
– –
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$296K 0.06%
1,660
– –
HSY icon
106
Hershey
HSY
$36.6B
$294K 0.06%
1,571
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$292K 0.06%
800
– –
MRK icon
108
Merck
MRK
$318B
$286K 0.05%
3,404
-24,872
-88% -$2.05M
AFL icon
109
Aflac
AFL
$62.6B
$282K 0.05%
2,523
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$278K 0.05%
3,045
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$278K 0.05%
2,000
– –
DE icon
112
Deere & Co
DE
$168B
$275K 0.05%
601
-3
-0.5% -$1.48K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.05%
1,239
– –
RY icon
114
Royal Bank of Canada
RY
$293B
$229K 0.04%
1,553
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$227K 0.04%
5,078
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$215K 0.04%
4,750
– –
RJF icon
117
Raymond James Financial
RJF
$34B
$205K 0.04%
+1,187
New +$197K
IWL icon
118
iShares Russell Top 200 ETF
IWL
$2.28B
$203K 0.04%
+1,222
New +$194K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$134K 0.03%
14,696
-2,250
-13% -$20.1K
CATX icon
120
Perspective Therapeutics
CATX
$342M
$65.4K 0.01%
19,061
– –
BA icon
121
Boeing
BA
$185B
– –
-975
Closed -$204K
CHE icon
122
Chemed
CHE
$7.22B
– –
-650
Closed -$317K
COP icon
123
ConocoPhillips
COP
$141B
– –
-22,193
Closed -$1.99M
DOW icon
124
Dow Inc
DOW
$21.2B
– –
-35,431
Closed -$938K
OMC icon
125
Omnicom Group
OMC
$23.4B
– –
-18,293
Closed -$1.32M
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.