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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
+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
PGX icon
126
Invesco Preferred ETF
PGX
$3.78B
– –
-65,062
Closed -$724K
2 3 4 5
6

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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
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CCP
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BWP
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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.