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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
+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 Miscellaneous 25.17%
2 Technology 19.82%
3 Financials 15.81%
4 Healthcare 9.16%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$28.1M 5.35%
321,974
+45,277
+16% +$3.85M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25M 4.76%
383,147
+8,549
+2% +$549K
MSFT icon
3
Microsoft
MSFT
$3.67T
$20.9M 3.98%
40,410
-405
-1% -$207K
JPM icon
4
JPMorgan Chase
JPM
$929B
$20.3M 3.87%
64,511
-2,746
-4% -$817K
AAPL icon
5
Apple
AAPL
$4.91T
$20M 3.81%
78,511
-1,735
-2% -$392K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$105B
$19.2M 3.65%
161,185
-18,724
-10% -$2.15M
NVDA icon
7
NVIDIA
NVDA
$5.37T
$16M 3.05%
85,896
-1,860
-2% -$324K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$14.2M 2.71%
215,954
-4,078
-2% -$254K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$13.8M 2.63%
56,842
+9,511
+20% +$1.99M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$13.8M 2.62%
574,739
+27,401
+5% +$651K
ABBV icon
11
AbbVie
ABBV
$466B
$11.7M 2.23%
50,667
-1,163
-2% -$237K
AMZN icon
12
Amazon
AMZN
$2.74T
$10.5M 2%
47,932
-607
-1% -$137K
MS icon
13
Morgan Stanley
MS
$318B
$9.56M 1.82%
60,125
-2,915
-5% -$430K
CSCO icon
14
Cisco
CSCO
$432B
$9.04M 1.72%
132,071
-1,402
-1% -$95.6K
ORCL icon
15
Oracle
ORCL
$446B
$8.87M 1.69%
31,540
-1,917
-6% -$488K
EMR icon
16
Emerson Electric
EMR
$83.6B
$8.47M 1.61%
64,597
-4,300
-6% -$586K
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$8.44M 1.61%
11,487
-2,851
-20% -$2.12M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.3M 1.58%
16,506
-109
-0.7% -$52.8K
CAH icon
19
Cardinal Health
CAH
$52.4B
$7.44M 1.42%
47,373
-2,835
-6% -$438K
XOM icon
20
ExxonMobil
XOM
$672B
$7.34M 1.4%
65,109
+10,350
+19% +$1.15M
ETN icon
21
Eaton
ETN
$165B
$7.24M 1.38%
19,339
-1,643
-8% -$598K
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$6.92M 1.32%
37,328
-7,472
-17% -$1.28M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$6.88M 1.31%
14,840
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.74M 1.28%
10,116
+48
+0.5% +$30.8K
IBM icon
25
IBM
IBM
$216B
$6.63M 1.26%
23,491
-421
-2% -$110K
1
2 3 4 5

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VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GS
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MWAM
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MYA
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WCM
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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.