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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
+9.84%
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
$502M
AUM Growth
+$31.1M
Cap. Flow
-$4.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.46%
Holding
124
New
5
Increased
36
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.93M
2
HON icon
Honeywell
HON
+$1.15M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
WM icon
Waste Management
WM
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.06M
2
ETN icon
Eaton
ETN
+$1.04M
3
CAT icon
Caterpillar
CAT
+$921K
4
UPS icon
United Parcel Service
UPS
+$774K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 16.07%
3 Healthcare 9.75%
4 Industrials 8.62%
5 Communication Services 5.72%
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
$23.2M 4.63%
374,598
-1,761
-0.5% -$103K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.1M 4.6%
276,697
-6,627
-2% -$526K
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.3M 4.04%
40,815
-122
-0.3% -$53K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7M 3.92%
179,909
+4,413
+3% +$456K
JPM icon
5
JPMorgan Chase
JPM
$950B
$19.5M 3.88%
67,257
-526
-0.8% -$134K
AAPL icon
6
Apple
AAPL
$4.57T
$16.5M 3.28%
80,246
-121
-0.2% -$24.4K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$13.9M 2.76%
87,756
+693
+0.8% +$87.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.2M 2.63%
220,032
-1,892
-0.9% -$106K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$13M 2.59%
547,338
+8,308
+2% +$193K
AMZN icon
10
Amazon
AMZN
$2.96T
$10.6M 2.12%
48,539
+441
+0.9% +$87.3K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.6M 2.11%
14,338
+173
+1% +$107K
ABBV icon
12
AbbVie
ABBV
$435B
$9.62M 1.92%
51,830
-68
-0.1% -$12.6K
CSCO icon
13
Cisco
CSCO
$479B
$9.26M 1.84%
133,473
-1,006
-0.7% -$61.8K
EMR icon
14
Emerson Electric
EMR
$88.3B
$9.19M 1.83%
68,897
-4,330
-6% -$497K
MS icon
15
Morgan Stanley
MS
$340B
$8.88M 1.77%
63,040
-1,510
-2% -$185K
CAH icon
16
Cardinal Health
CAH
$55.4B
$8.43M 1.68%
50,208
-62
-0.1% -$9.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$8.34M 1.66%
47,331
+360
+0.8% +$58.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.07M 1.61%
16,615
-460
-3% -$234K
ETN icon
19
Eaton
ETN
$174B
$7.49M 1.49%
20,982
-3,364
-14% -$1.04M
ORCL icon
20
Oracle
ORCL
$423B
$7.31M 1.46%
33,457
+50
+0.1% +$8.07K
IBM icon
21
IBM
IBM
$224B
$7.05M 1.4%
23,912
-1,966
-8% -$507K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$6.84M 1.36%
44,800
-292
-0.6% -$44.9K
V icon
23
Visa
V
$677B
$6.65M 1.33%
18,743
+83
+0.4% +$28.9K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.54M 1.3%
14,840
– –
PG icon
25
Procter & Gamble
PG
$339B
$6.35M 1.27%
39,864
-129
-0.3% -$21.1K
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
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BWP
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Iowa State Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Iowa State Bank held 124 positions worth $502M, up 6.6% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iowa State Bank's Q2 2025 filing shows 5 new, 36 increased, 57 reduced and 2 closed positions. Its largest new stake was Analog Devices: 9,268 shares worth $2.21M. The largest sale was Qualcomm, an estimated $2.06M.

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 2025 buy was Analog Devices: 9,268 shares worth $2.21M.
  • Iowa State Bank added most to Honeywell in Q2 2025, an estimated $1.15M increase.
  • Iowa State Bank's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $2.06M.
  • Iowa State Bank fully exited Consolidated Edison in Q2 2025, selling an estimated $208K.
  • Iowa State Bank's ten largest holdings make up 34% of its $502M portfolio in Q2 2025.
  • Iowa State Bank opened 5 new positions and closed 2 in Q2 2025.
  • Iowa State Bank's portfolio value rose 6.6% quarter-over-quarter to $502M.

Based on Iowa State Bank's 13F filing for Q2 2025, filed 22 Jul 2025.