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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
-0.32%
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
$543M
AUM Growth
+$10.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
38.35%
Holding
124
New
4
Increased
38
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
4
KO icon
Coca-Cola
KO
+$3.27M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.26M
2
EOG icon
EOG Resources
EOG
+$2.39M
3
CAH icon
Cardinal Health
CAH
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 13.58%
3 Healthcare 8.82%
4 Industrials 7.84%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$32.5M 5.98%
1,392,819
+796,051
+133% +$18.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.3M 5.75%
345,430
+21,567
+7% +$2.01M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.7M 4.73%
380,367
-5,543
-1% -$385K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.4M 3.57%
277,958
+64,533
+30% +$4.66M
JPM icon
5
JPMorgan Chase
JPM
$916B
$19.3M 3.55%
65,546
+1,779
+3% +$540K
AAPL icon
6
Apple
AAPL
$4.97T
$19.3M 3.55%
75,930
-2,638
-3% -$687K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$17.3M 3.18%
60,066
-3,175
-5% -$998K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$16.2M 2.99%
93,037
+4,610
+5% +$846K
MSFT icon
9
Microsoft
MSFT
$2.9T
$14.9M 2.74%
40,250
+153
+0.4% +$64K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 2.32%
101,538
-57,114
-36% -$7.26M
XOM icon
11
ExxonMobil
XOM
$650B
$11.8M 2.17%
69,558
+5,395
+8% +$787K
CSCO icon
12
Cisco
CSCO
$443B
$10.3M 1.9%
132,887
+2,661
+2% +$208K
AMZN icon
13
Amazon
AMZN
$2.44T
$9.88M 1.82%
47,428
-1,182
-2% -$260K
ABBV icon
14
AbbVie
ABBV
$465B
$9.86M 1.81%
45,326
-5,040
-10% -$1.12M
MS icon
15
Morgan Stanley
MS
$319B
$9.72M 1.79%
59,071
-531
-0.9% -$91.9K
CVX icon
16
Chevron
CVX
$382B
$8.68M 1.6%
41,942
+2,267
+6% +$413K
EMR icon
17
Emerson Electric
EMR
$81.6B
$8.32M 1.53%
63,519
-939
-1% -$135K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$8.14M 1.5%
33,298
-3,548
-10% -$826K
CAH icon
19
Cardinal Health
CAH
$53.7B
$8.07M 1.48%
38,179
-9,136
-19% -$1.97M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$7.62M 1.4%
13,312
+1,757
+15% +$1.13M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.43M 1.37%
15,511
-905
-6% -$444K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$7.14M 1.31%
28,800
+25,710
+832% +$6.63M
ETN icon
23
Eaton
ETN
$141B
$6.9M 1.27%
19,285
-26
-0.1% -$9.25K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.87M 1.27%
14,840
– –
RTX icon
25
RTX Corp
RTX
$290B
$6.76M 1.24%
35,042
-406
-1% -$80.7K
1
2 3 4 5

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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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BHPW
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CCP
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Iowa State Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Iowa State Bank held 124 positions worth $543M, up 1.9% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iowa State Bank deployed $20.5M of net new capital in Q1 2026, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Coca-Cola: 43,252 shares worth $3.29M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.26M trimmed.

  • Iowa State Bank's largest Q1 2026 buy was Coca-Cola: 43,252 shares worth $3.29M.
  • Iowa State Bank added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $18.8M increase.
  • Iowa State Bank's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.26M.
  • Iowa State Bank fully exited EOG Resources in Q1 2026, selling an estimated $2.39M.
  • Iowa State Bank's ten largest holdings make up 38% of its $543M portfolio in Q1 2026.
  • Iowa State Bank opened 4 new positions and closed 7 in Q1 2026.
  • Iowa State Bank's portfolio value rose 1.9% quarter-over-quarter to $543M.

Based on Iowa State Bank's 13F filing for Q1 2026, filed 15 Apr 2026.