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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
+3.48%
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
$533M
AUM Growth
+$7.94M
Cap. Flow
-$4.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.42%
Holding
123
New
3
Increased
26
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$522K
3
NVDA icon
NVIDIA
NVDA
+$471K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$384K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.49M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
CRM icon
Salesforce
CRM
+$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 15.73%
3 Healthcare 10.02%
4 Industrials 7.75%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$29M 5.43%
323,863
+1,889
+0.6% +$167K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.5M 4.78%
385,910
+2,763
+0.7% +$181K
AAPL icon
3
Apple
AAPL
$4.97T
$21.4M 4.01%
78,568
+57
+0.1% +$15.3K
JPM icon
4
JPMorgan Chase
JPM
$916B
$20.5M 3.85%
63,767
-744
-1% -$230K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$19.8M 3.71%
63,241
+6,399
+11% +$1.83M
MSFT icon
6
Microsoft
MSFT
$2.9T
$19.4M 3.64%
40,097
-313
-0.8% -$157K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 3.58%
158,652
-2,533
-2% -$303K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$16.5M 3.09%
88,427
+2,531
+3% +$471K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.3M 2.69%
213,425
-2,529
-1% -$170K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.1M 2.65%
596,768
+22,029
+4% +$522K
ABBV icon
11
AbbVie
ABBV
$465B
$11.5M 2.16%
50,366
-301
-0.6% -$68.6K
AMZN icon
12
Amazon
AMZN
$2.44T
$11.2M 2.1%
48,610
+678
+1% +$155K
MS icon
13
Morgan Stanley
MS
$319B
$10.6M 1.98%
59,602
-523
-0.9% -$87.2K
CSCO icon
14
Cisco
CSCO
$443B
$10M 1.88%
130,226
-1,845
-1% -$137K
CAH icon
15
Cardinal Health
CAH
$53.7B
$9.72M 1.82%
47,315
-58
-0.1% -$10.9K
EMR icon
16
Emerson Electric
EMR
$81.6B
$8.55M 1.6%
64,458
-139
-0.2% -$18.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.25M 1.55%
16,416
-90
-0.5% -$44.8K
XOM icon
18
ExxonMobil
XOM
$650B
$7.72M 1.45%
64,163
-946
-1% -$110K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$7.63M 1.43%
11,555
+68
+0.6% +$45.4K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$7.63M 1.43%
36,846
-482
-1% -$95.3K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.13M 1.34%
14,840
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.1M 1.33%
10,406
+290
+3% +$196K
IBM icon
23
IBM
IBM
$213B
$6.76M 1.27%
22,805
-686
-3% -$205K
RTX icon
24
RTX Corp
RTX
$290B
$6.5M 1.22%
35,448
-222
-0.6% -$38.6K
V icon
25
Visa
V
$701B
$6.26M 1.17%
17,848
-250
-1% -$85.2K
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
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Iowa State Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Iowa State Bank held 123 positions worth $533M, up 1.5% from $525M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Iowa State Bank opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Iowa State Bank's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 2,662 shares worth $383K.
  • Iowa State Bank added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.83M increase.
  • Iowa State Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.31M.
  • Iowa State Bank fully exited Comcast in Q4 2025, selling an estimated $1.49M.
  • Iowa State Bank's ten largest holdings make up 37% of its $533M portfolio in Q4 2025.
  • Iowa State Bank opened 3 new positions and closed 3 in Q4 2025.
  • Iowa State Bank's portfolio value rose 1.5% quarter-over-quarter to $533M.

Based on Iowa State Bank's 13F filing for Q4 2025, filed 6 Jan 2026.