Latest Iowa State Bank Stock Portfolio

Iowa State Bank Performance:

2025 Q3: 5.98%YTD: 12.49%2024: 1.53%

Performance for 2025 Q3 is 5.98%, and YTD is 12.49%, and 2024 is 1.53%.

About Iowa State Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Iowa State Bank reported an equity portfolio of $533.3 Millions as of 31 Dec, 2025.

The top stock holdings of Iowa State Bank are IBCE, IJR, AAPL. The fund has invested 5.4% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.8% of portfolio in ISHARES CORE S&P MID-CAP 400 INDEX ETF.

The fund managers got completely rid off COMCAST CORP NEW CL A (CMCSA), BATH & BODY WORKS INC (BBWI) and RAYMOND JAMES FINANCIAL INC (RJF) stocks. They significantly reduced their stock positions in THE HERSHEY COMPANY (HSY), MERCK & CO INC (MRK) and STATE ST SPDR US LOW VOLATILITY INDEX ETF (BIL). Iowa State Bank opened new stock positions in STATE STREET TECH SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB), ISHARES CORE U.S. AGG BOND ETF (IJR) and INVESCO QQQ TRUST (QQQ).

Iowa State Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Iowa State Bank made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street tech select sector spdr etf	383,248
state street financial select sector spdr etf	314,928
consumer staples select sector spdr etf	215,950

New stocks bought by Iowa State Bank

Additions

Ticker	% Inc.
state street energy select sector spdr etf	170
ishares core u.s. agg bond etf	15.82
invesco qqq trust	14.57
alphabet inc class a	11.26
state street spdr portfolio high yield etf	3.83
palantir technologies inc	3.48
nvidia corp	2.95
spdr s&p 500 etf	2.87

Additions to existing portfolio by Iowa State Bank

Reductions

Ticker	% Reduced
the hershey company	-18.65
merck & co inc	-17.16
state st spdr us low volatility index etf	-10.18
paypal holdings inc	-9.05
nike inc class b	-8.88
home depot inc	-8.25
american tower corp reit	-6.7
salesforce inc	-6.45

Iowa State Bank reduced stake in above stock

Sold off

Ticker	$ Sold
bath & body works inc	-1,243,870
comcast corp new cl a	-1,493,770
raymond james financial inc	-204,876

Iowa State Bank got rid off the above stocks

Sector Distribution

Iowa State Bank has about 29.5% of it's holdings in Others sector.

Sector	%
Others	29.5
Technology	19.8
Financial Services	12.2
Healthcare	8.7
Industrials	7.8
Communication Services	6.3
Consumer Cyclical	5.3
Consumer Defensive	3.6
Energy	3.1
Utilities	1.3
Basic Materials	1.2

Market Cap. Distribution

Iowa State Bank has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.3
LARGE-CAP	33.4
UNALLOCATED	29.1

Stocks belong to which Index?

About 69.8% of the stocks held by Iowa State Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	30.2

Top 5 Winners (%)		%
GOOG	alphabet inc class a	33.7 %
PLTR	palantir technologies inc	33.4 %
ORCL	oracle corp	27.8 %
ABBV	abbvie inc	24.5 %
AAPL	apple inc	23.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.9 M
GOOG	alphabet inc class a	3.5 M
NVDA	nvidia corp	2.5 M
ABBV	abbvie inc	2.4 M
ORCL	oracle corp	2.0 M

Top 5 Losers (%)		%
UPS	united parcel service	-14.4 %
AMT	american tower corp reit	-12.8 %
CRM	salesforce inc	-12.7 %
CMCSA	comcast corp new cl a	-11.9 %
DE	deere & company	-10.1 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.7 M
UPS	united parcel service	-0.7 M
CAH	cardinal health inc	-0.5 M
AMT	american tower corp reit	-0.4 M
ICE	intercontinental exchange inc	-0.4 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 120 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Iowa State Bank last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.00	78,568	21,359,500	added	0.07

AAXJ	ishares dow jones us health care prov index	0.09	10,000	479,420	unchanged	0.00

AAXJ	ishares national muni bond etf	0.08	4,126	441,936	unchanged	0.00

ABBV	abbvie inc	2.16	50,366	11,508,100	reduced	-0.59

ABC	cencora, inc	0.43	6,853	2,314,600	added	1.36

ABT	abbott laboratories	0.33	13,927	1,744,910	reduced	-5.53

ADI	analog devices inc	0.50	9,846	2,670,240	added	1.52

AFL	aflac incorporated	0.05	2,523	278,211	unchanged	0.00

AMGN	amgen inc	0.59	9,631	3,152,320	reduced	-2.25

AMT	american tower corp reit	0.47	14,380	2,524,700	reduced	-6.7

AMZN	amazon inc	2.10	48,610	11,220,200	added	1.41

AOA	ishares russell top 200 etf	0.04	1,222	208,510	unchanged	0.00

AVGO	broadcom inc	1.08	16,583	5,739,380	added	0.05

BAC	bank of america corp	0.98	95,090	5,229,950	reduced	-2.63

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BIL	state street spdr portfolio high yield etf	2.65	596,768	14,125,500	added	3.83

BIL	state street spdr s&p 500 growth etf	0.51	25,606	2,732,160	reduced	-1.39

BIL	state street spdr portfolio s&p 500 value etf	0.08	7,100	403,351	unchanged	0.00

BIL	state st spdr us low volatility index etf	0.05	1,491	261,775	reduced	-10.18

BMY	bristol-myers squibb corp	0.47	46,798	2,524,280	reduced	-4.26