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Latest Iowa State Bank Stock Portfolio

$598Million | No. of Holdings #118

Iowa State Bank Performance

2026 Q2+9.45%
YTD+7.50%
2025+15.21%

About Iowa State Bank and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Iowa State Bank reported an equity portfolio of $598.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Iowa State Bank are IBCE, BIL, IJR. The fund has invested 5.7% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.6% of portfolio in STATE STREET SPDR PORTFOLIO HIGH YIELD ETF. <br><br> The fund managers got completely rid off DU PONT DE NEMOURS INC (DD), WELLS FARGO & CO (WFC) and DEERE & COMPANY (DE) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), ISHARES CORE U.S. AGG BOND ETF (IJR) and PRUDENTIAL FINANCIAL (PRU). Iowa State Bank opened new stock positions in DUPONT DE NEMOURS INC (DD), TEXAS INSTRUMENTS INC (TXN) and CASEYS GENERAL STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC CLASS B (NKE), MICRON TECH (MU) and META PLATFORMS INC (META).
Iowa State Bank Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$598Million
  as of Jul 28, 2026

Iowa State Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Iowa State Bank made a return of 9.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc3,122,300
texas instruments inc1,878,740
caseys general stores inc1,712,770
intel corp247,145
ishares russell top 200 etf226,009
union pacific corp205,632
New stocks bought by Iowa State Bank

Additions

Ticker% Inc.
nike inc class b69.92
micron tech34.9
meta platforms inc8.89
ishares russell 2000 index etf6.38
coca cola co3.93
verizon communications inc3.52
state street spdr portfolio high yield etf3.07
sysco corp2.26
Additions to existing portfolio by Iowa State Bank

Reductions

Ticker% Reduced
procter & gamble co-33.21
ishares core u.s. agg bond etf-14.89
prudential financial-11.94
morgan stanley-10.22
home depot inc-8.69
cisco systems inc-6.42
jp morgan chase & co-6.22
qualcomm inc-3.68
Iowa State Bank reduced stake in above stock

Sold off

Ticker$ Sold
du pont de nemours inc-3,080,370
wells fargo & co-500,110
merck & co inc-204,012
state st spdr us low volatility index etf-236,695
deere & company-361,639
Iowa State Bank got rid off the above stocks

Sector Distribution

Iowa State Bank has about 33.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others33.1
Technology19.5
Financial Services10
Healthcare8.3
Industrials8.2
Communication Services6.8
Consumer Cyclical4.7
Consumer Defensive3.3
Energy2.8
Basic Materials1.3
Utilities1.2

Market Cap. Distribution

Iowa State Bank has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.8
UNALLOCATED32.8
LARGE-CAP21.4

Stocks belong to which Index?

About 65.8% of the stocks held by Iowa State Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.8
Others34.2
Top 5 Winners (%)%
MU
micron tech
160.3 %
PANW
palo alto networks inc
112.3 %
CAT
caterpillar inc
50.0 %
CSCO
cisco systems inc
49.7 %
CVS
cvs health corporation
43.8 %
Top 5 Winners ($)$
CSCO
cisco systems inc
5.1 M
GOOG
alphabet inc class a
4.2 M
MU
micron tech
4.2 M
PANW
palo alto networks inc
3.9 M
EMGF
ishares core msci emerging mkts etf
3.7 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
NFLX
netflix, inc
-25.6 %
ICE
intercontinental exchange inc
-21.6 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corp
-19.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.3 M
CVX
chevron corp
-1.7 M
PLTR
palantir technologies inc
-1.1 M
ICE
intercontinental exchange inc
-0.7 M
T
at&t inc
-0.7 M

Iowa State Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Iowa State Bank

Iowa State Bank has 118 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Iowa State Bank last quarter.

$598.39MTotal Value
123Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Iowa State Bank, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Dow Jones Us Health Care Prov Index

Ishares Dow Jones Us Health Care Prov Index

AAXJ
Iowa State Bank's holding in Ishares Dow Jones Us Health Care Prov Index over time
0.09%10,000
$553.3K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Iowa State Bank's holding in Ishares National Muni Bond Etf over time
0.08%4,235
$455.8K
0.08%
unchanged 0 percentunchanged
AOA
Ishares Russell Top 200 Etf

Ishares Russell Top 200 Etf

AOA
Iowa State Bank's holding in Ishares Russell Top 200 Etf over time
0.04%1,222
$226.0K
0.04%
new position
BIL
State Street Spdr Portfolio High Yield Etf

State Street Spdr Portfolio High Yield Etf

BIL
Iowa State Bank's holding in State Street Spdr Portfolio High Yield Etf over time
5.62%1,435,570
$33.65M
5.62%
increased 3.07 percentadded
BIL
State Street Spdr S&P 500 Growth Etf

State Street Spdr S&P 500 Growth Etf

BIL
Iowa State Bank's holding in State Street Spdr S&P 500 Growth Etf over time
0.48%23,878
$2.84M
0.48%
increased 0.29 percentadded
BIL
State Street Spdr Portfolio S&P 500 Value Etf

State Street Spdr Portfolio S&P 500 Value Etf

BIL
Iowa State Bank's holding in State Street Spdr Portfolio S&P 500 Value Etf over time
0.07%7,100
$431.6K
0.07%
unchanged 0 percentunchanged
BIL
State St Spdr Us Low Volatility Index Etf

State St Spdr Us Low Volatility Index Etf

BIL
Iowa State Bank's holding in State St Spdr Us Low Volatility Index Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Intermediate-Term Treas Fd Etf

Vanguard Intermediate-Term Treas Fd Etf

BNDW
Iowa State Bank's holding in Vanguard Intermediate-Term Treas Fd Etf over time
0.05%5,271
$310.9K
0.05%
unchanged 0 percentunchanged