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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$383K 0.07%
+2,662
New +$384K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$335K 0.06%
6,649
– –
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$316K 0.06%
5,271
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$315K 0.06%
+5,750
New +$306K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$310K 0.06%
2,000
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$307K 0.06%
6,864
+1,786
+35% +$79.5K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$299K 0.06%
800
– –
MRK icon
108
Merck
MRK
$318B
$297K 0.06%
2,820
-584
-17% -$54.8K
AFL icon
109
Aflac
AFL
$62.6B
$278K 0.05%
2,523
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$269K 0.05%
3,045
– –
DE icon
111
Deere & Co
DE
$168B
$267K 0.05%
574
-27
-4% -$12.7K
RY icon
112
Royal Bank of Canada
RY
$293B
$265K 0.05%
1,553
– –
LGLV icon
113
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$262K 0.05%
1,491
-169
-10% -$29.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.05%
1,179
-60
-5% -$13.1K
HSY icon
115
Hershey
HSY
$36.6B
$233K 0.04%
1,278
-293
-19% -$53.6K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$223K 0.04%
4,750
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.04%
+2,780
New +$217K
IWL icon
118
iShares Russell Top 200 ETF
IWL
$2.28B
$209K 0.04%
1,222
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$139K 0.03%
14,696
– –
CATX icon
120
Perspective Therapeutics
CATX
$342M
$52.4K 0.01%
19,061
– –
BBWI icon
121
Bath & Body Works
BBWI
$4.1B
– –
-48,287
Closed -$1.24M
CMCSA icon
122
Comcast
CMCSA
$90B
– –
-47,542
Closed -$1.49M
RJF icon
123
Raymond James Financial
RJF
$34B
– –
-1,187
Closed -$205K
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.