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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 Technology 19.49%
2 Financials 12.93%
3 Healthcare 8.6%
4 Industrials 8.17%
5 Communication Services 6.81%

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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.