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ISB

Iowa State Bank Portfolio holdings

AUM $592M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+21.15%
3 Year Est. Return
+85.7%
5 Year Est. Return
+97.58%
10 Year Est. Return
+280.66%
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
Avg Time Held
22.8 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
13.8 quarters

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 Miscellaneous 24.82%
2 Technology 19.17%
3 Financials 16.07%
4 Healthcare 9.75%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2M 4.63%
374,598
-1,761
-0.5% -$103K
2019 Q3
23 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.1M 4.6%
276,697
-6,627
-2% -$526K
2021 Q4
14 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$20.3M 4.04%
40,815
-122
-0.3% -$53K
2013 Q2
48 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.7M 3.92%
179,909
+4,413
+3% +$456K
2019 Q4
22 quarters
JPM icon
5
JPMorgan Chase
JPM
$889B
$19.5M 3.88%
67,257
-526
-0.8% -$134K
2013 Q2
48 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$16.5M 3.28%
80,246
-121
-0.2% -$24.4K
2013 Q2
48 quarters
NVDA icon
7
NVIDIA
NVDA
$5.46T
$13.9M 2.76%
87,756
+693
+0.8% +$87.2K
2023 Q2
8 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.2M 2.63%
220,032
-1,892
-0.9% -$106K
2021 Q4
14 quarters
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$13M 2.59%
547,338
+8,308
+2% +$193K
2022 Q4
10 quarters
AMZN icon
10
Amazon
AMZN
$2.82T
$10.6M 2.12%
48,539
+441
+0.9% +$87.3K
2019 Q3
23 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.9T
$10.6M 2.11%
14,338
+173
+1% +$107K
2018 Q4
26 quarters
ABBV icon
12
AbbVie
ABBV
$494B
$9.62M 1.92%
51,830
-68
-0.1% -$12.6K
2013 Q2
48 quarters
CSCO icon
13
Cisco
CSCO
$453B
$9.26M 1.84%
133,473
-1,006
-0.7% -$61.8K
2013 Q2
48 quarters
EMR icon
14
Emerson Electric
EMR
$91.1B
$9.19M 1.83%
68,897
-4,330
-6% -$497K
2013 Q2
48 quarters
MS icon
15
Morgan Stanley
MS
$298B
$8.88M 1.77%
63,040
-1,510
-2% -$185K
2019 Q3
23 quarters
CAH icon
16
Cardinal Health
CAH
$54.6B
$8.43M 1.68%
50,208
-62
-0.1% -$9.2K
2013 Q2
48 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$8.34M 1.66%
47,331
+360
+0.8% +$58.9K
2018 Q2
28 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.07M 1.61%
16,615
-460
-3% -$234K
2013 Q2
48 quarters
ETN icon
19
Eaton
ETN
$168B
$7.49M 1.49%
20,982
-3,364
-14% -$1.04M
2016 Q1
37 quarters
ORCL icon
20
Oracle
ORCL
$417B
$7.31M 1.46%
33,457
+50
+0.1% +$8.07K
2016 Q3
35 quarters
IBM icon
21
IBM
IBM
$212B
$7.05M 1.4%
23,912
-1,966
-8% -$507K
2021 Q1
17 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$6.84M 1.36%
44,800
-292
-0.6% -$44.9K
2013 Q2
48 quarters
V icon
23
Visa
V
$734B
$6.65M 1.33%
18,743
+83
+0.4% +$28.9K
2020 Q3
19 quarters
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.54M 1.3%
14,840
– –
2015 Q4
38 quarters
PG icon
25
Procter & Gamble
PG
$354B
$6.35M 1.27%
39,864
-129
-0.3% -$21.1K
2013 Q2
48 quarters
1
2 3 4 5

Similar funds

SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 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.