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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
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$335K 0.06%
6,649
– –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$314K 0.06%
5,271
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$293K 0.05%
2,000
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$285K 0.05%
800
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$281K 0.05%
3,168
+123
+4% +$11.3K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$281K 0.05%
4,584
-2,280
-33% -$122K
AFL icon
107
Aflac
AFL
$62.6B
$277K 0.05%
2,523
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.05%
1,179
– –
RY icon
109
Royal Bank of Canada
RY
$293B
$251K 0.05%
1,553
– –
HSY icon
110
Hershey
HSY
$36.6B
$250K 0.05%
1,203
-75
-6% -$15.8K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$237K 0.04%
1,329
-162
-11% -$29.5K
QCOM icon
112
Qualcomm
QCOM
$176B
$228K 0.04%
1,768
-1,072
-38% -$156K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$226K 0.04%
4,750
– –
ED icon
114
Consolidated Edison
ED
$39.9B
$213K 0.04%
+1,880
New +$204K
MRK icon
115
Merck
MRK
$318B
$204K 0.04%
1,696
-1,124
-40% -$130K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$127K 0.02%
14,696
– –
CATX icon
117
Perspective Therapeutics
CATX
$342M
$79.5K 0.01%
19,061
– –
EOG icon
118
EOG Resources
EOG
$70.7B
– –
-22,714
Closed -$2.39M
IWL icon
119
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-1,222
Closed -$209K
NSC icon
120
Norfolk Southern
NSC
$75.1B
– –
-4,821
Closed -$1.39M
PYPL icon
121
PayPal
PYPL
$50.5B
– –
-28,540
Closed -$1.67M
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-5,750
Closed -$315K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,662
Closed -$383K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,780
Closed -$216K
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 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.