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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
+0.04%
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
$471M
AUM Growth
-$9.63M
Cap. Flow
-$3.74M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.23%
Holding
122
New
16
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
2
BLK icon
Blackrock
BLK
+$3.67M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.51M
4
ABT icon
Abbott
ABT
+$1.61M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.17%
3 Healthcare 10.86%
4 Industrials 8.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22M 4.66%
376,359
+16,071
+4% +$998K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.4M 4.55%
283,324
-47,917
-14% -$3.58M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.4M 3.9%
175,496
+51,757
+42% +$5.84M
AAPL icon
4
Apple
AAPL
$4.57T
$17.9M 3.79%
80,367
+2,345
+3% +$543K
JPM icon
5
JPMorgan Chase
JPM
$950B
$16.6M 3.53%
67,783
-5,094
-7% -$1.3M
MSFT icon
6
Microsoft
MSFT
$3.71T
$15.4M 3.26%
40,937
+309
+0.8% +$126K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$12.6M 2.68%
539,030
+106,211
+25% +$2.51M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12M 2.54%
221,924
+14,983
+7% +$807K
ABBV icon
9
AbbVie
ABBV
$435B
$10.9M 2.31%
51,898
-1,517
-3% -$295K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$9.44M 2%
87,063
-1,338
-2% -$170K
AMZN icon
11
Amazon
AMZN
$2.96T
$9.15M 1.94%
48,098
+1,044
+2% +$227K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.09M 1.93%
17,075
-802
-4% -$390K
CSCO icon
13
Cisco
CSCO
$479B
$8.3M 1.76%
134,479
-13,874
-9% -$854K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.16M 1.73%
14,165
-2,493
-15% -$1.61M
EMR icon
15
Emerson Electric
EMR
$88.3B
$8.03M 1.7%
73,227
-1,546
-2% -$186K
MS icon
16
Morgan Stanley
MS
$340B
$7.53M 1.6%
64,550
+978
+2% +$126K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$7.48M 1.59%
45,092
-386
-0.8% -$60.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$7.26M 1.54%
46,971
-3,812
-8% -$691K
CVX icon
19
Chevron
CVX
$366B
$7.17M 1.52%
42,843
-1,275
-3% -$200K
CAH icon
20
Cardinal Health
CAH
$55.4B
$6.93M 1.47%
50,270
-2,500
-5% -$319K
PG icon
21
Procter & Gamble
PG
$339B
$6.82M 1.45%
39,993
-9,058
-18% -$1.52M
ETN icon
22
Eaton
ETN
$174B
$6.62M 1.41%
24,346
+988
+4% +$308K
XOM icon
23
ExxonMobil
XOM
$634B
$6.59M 1.4%
55,400
-1,749
-3% -$193K
V icon
24
Visa
V
$677B
$6.54M 1.39%
18,660
-112
-0.6% -$37.9K
IBM icon
25
IBM
IBM
$224B
$6.43M 1.37%
25,878
-1,217
-4% -$298K
1
2 3 4 5

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SCM
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FSG
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ECM
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GP
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WAM
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TAIM
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CCP
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BWP
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Iowa State Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Iowa State Bank held 122 positions worth $471M, down 2% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iowa State Bank's Q1 2025 filing shows 16 new, 33 increased, 59 reduced and 3 closed positions. Its largest new stake was Blackrock: 3,743 shares worth $3.54M. The largest sale was Invesco Preferred ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q1 2025 buy was Blackrock: 3,743 shares worth $3.54M.
  • Iowa State Bank added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $5.84M increase.
  • Iowa State Bank's biggest Q1 2025 reduction was Invesco Preferred ETF, cutting an estimated $11.7M.
  • Iowa State Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $364K.
  • Iowa State Bank's ten largest holdings make up 33% of its $471M portfolio in Q1 2025.
  • Iowa State Bank opened 16 new positions and closed 3 in Q1 2025.
  • Iowa State Bank's portfolio value fell 2% quarter-over-quarter to $471M.

Based on Iowa State Bank's 13F filing for Q1 2025, filed 9 Apr 2025.