Latest Iowa State Bank Stock Portfolio

Iowa State Bank Performance:

2025 Q3: 5.22%YTD: 9.98%2024: 7.62%

Performance for 2025 Q3 is 5.22%, and YTD is 9.98%, and 2024 is 7.62%.

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 $525.3 Millions as of 30 Sep, 2025.

The top stock holdings of Iowa State Bank are IBCE, IJR, MSFT. The fund has invested 5.3% 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 CONOCOPHILLIPS (COP), OMNICOM GROUP (OMC) and DOW INC (DOW) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), UNITED PARCEL SERVICE (UPS) and FREEPORT-MCMORAN, INC (FCX). Iowa State Bank opened new stock positions in AT&T INC (T), BATH & BODY WORKS INC (BBWI) and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP (DUK), YUM BRANDS INC (YUM) and WALT DISNEY COMPANY (DIS).

Iowa State Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Iowa State Bank made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

New Buys

Ticker	$ Bought
at&t inc	2,473,150
bath & body works inc	1,243,870
wells fargo & co	530,748
raymond james financial inc	204,876
ishares russell top 200 etf	202,974

New stocks bought by Iowa State Bank

Additions

Ticker	% Inc.
duke energy corp	86.29
yum brands inc	44.6
walt disney company	36.79
verizon communications inc	24.03
alphabet inc class a	20.09
exxon mobil corp	18.9
ishares core msci eafe etf	16.36
spdr portfolio high yield bond etf	5.01

Additions to existing portfolio by Iowa State Bank

Reductions

Ticker	% Reduced
merck & co inc	-87.96
united parcel service	-33.47
freeport-mcmoran, inc	-22.67
meta platforms inc	-19.88
johnson & johnson	-16.68
blackrock enhanced equity dividend trust	-13.28
qualcomm inc	-13.14
intercontinental exchange inc	-12.12

Iowa State Bank reduced stake in above stock

Sold off

Ticker	$ Sold
invesco preferred etf	-724,140
dow inc	-938,213
conocophillips	-1,991,600
omnicom group	-1,316,000
boeing co	-204,292
chemed corp	-316,505
community state bank capital stock	-1,429,560

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 (%)		%
PLTR	palantir technologies inc	33.0 %
GOOG	alphabet inc class a	29.7 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	4.0 M
GOOG	alphabet inc class a	3.2 M
NVDA	nvidia corp	2.5 M
ABBV	abbvie inc	2.4 M
ORCL	oracle corp	2.1 M

Top 5 Losers (%)		%
UPS	united parcel service	-17.3 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp reit	-13.0 %
DE	deere & company	-10.1 %
PYPL	paypal holdings inc	-9.8 %

Top 5 Losers ($)		$
UPS	united parcel service	-0.8 M
CRM	salesforce inc	-0.7 M
CAH	cardinal health inc	-0.6 M
AMT	american tower corp reit	-0.5 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. UPS 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: 03 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.81	78,511	19,991,300	reduced	-2.16

AAXJ	ishares dow jones us health care prov index	0.09	10,000	493,900	unchanged	0.00

AAXJ	ishares national muni bond etf	0.08	4,126	439,378	unchanged	0.00

ABBV	abbvie inc	2.23	50,667	11,731,400	reduced	-2.24

ABC	cencora, inc	0.40	6,761	2,113,020	added	0.04

ABT	abbott laboratories	0.38	14,742	1,974,540	added	0.58

ADI	analog devices inc	0.45	9,699	2,383,040	added	4.65

AFL	aflac incorporated	0.05	2,523	281,819	unchanged	0.00

AMGN	amgen inc	0.53	9,853	2,780,520	reduced	-0.02

AMT	american tower corp reit	0.56	15,412	2,964,040	reduced	-2.13

AMZN	amazon inc	2.00	47,932	10,524,400	reduced	-1.25

AOA	ishares russell top 200 etf	0.04	1,222	202,974	new

AVGO	broadcom inc	1.04	16,574	5,467,930	reduced	-9.29

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp	0.96	97,656	5,038,070	added	0.61

BBWI	bath & body works inc	0.24	48,287	1,243,870	new

BIL	spdr portfolio high yield bond etf	2.62	574,739	13,759,300	added	5.01

BIL	spdr s&p 500 growth etf	0.52	25,966	2,713,710	added	0.28

BIL	spdr s&p 500 value etf	0.07	7,100	392,843	unchanged	0.00

BIL	spdr ssga us low volatility index etf	0.06	1,660	295,746	unchanged	0.00