Latest Iowa State Bank Stock Portfolio

Iowa State Bank Performance:

2026 Q1: -1.78%YTD: -1.78%2025: 15.21%

Performance for 2026 Q1 is -1.78%, and YTD is -1.78%, and 2025 is 15.21%.

About Iowa State Bank and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Iowa State Bank reported an equity portfolio of $543.4 Millions as of 31 Mar, 2026.

The top stock holdings of Iowa State Bank are BIL, IBCE, IJR. The fund has invested 6% of it's portfolio in STATE STREET SPDR PORTFOLIO HIGH YIELD ETF and 5.8% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off EOG RESOURCES INC (EOG), PAYPAL HOLDINGS INC (PYPL) and NORFOLK SOUTHERN CORP (NSC) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), QUALCOMM INC (QCOM) and ISHARES CORE S&P SMALL-CAP 600 ETF (IJR). Iowa State Bank opened new stock positions in COCA COLA CO (KO), NETFLIX, INC (NFLX) and MICRON TECH (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 INDEX ETF (IJR), DU PONT DE NEMOURS INC (DD) and STATE STREET SPDR PORTFOLIO HIGH YIELD ETF (BIL).

Iowa State Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Iowa State Bank made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coca cola co	3,289,320
netflix, inc	2,319,810
micron tech	1,473,320
consolidated edison inc	212,778

New stocks bought by Iowa State Bank

Additions

Ticker	% Inc.
ishares russell 2000 index etf	832
du pont de nemours inc	163
state street spdr portfolio high yield etf	133
ishares core msci emerging mkts etf	30.24
abbott laboratories	21.07
palantir technologies inc	20.47
meta platforms inc	15.21
american tower corp reit	12.21

Additions to existing portfolio by Iowa State Bank

Reductions

Ticker	% Reduced
merck & co inc	-39.86
qualcomm inc	-37.75
ishares core s&p small-cap 600 etf	-36.00
bristol-myers squibb corp	-34.98
state street energy select sector spdr etf	-33.22
freeport-mcmoran, inc	-31.53
medtronic plc	-20.76
metlife inc	-20.67

Iowa State Bank reduced stake in above stock

Sold off

Ticker	$ Sold
paypal holdings inc	-1,666,160
eog resources inc	-2,385,200
state street financial select sector spdr etf	-314,928
norfolk southern corp	-1,391,920
consumer staples select sector spdr etf	-215,950
state street tech select sector spdr etf	-383,248
ishares russell top 200 etf	-208,510

Iowa State Bank got rid off the above stocks

Sector Distribution

Iowa State Bank has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Technology	17.5
Financial Services	10.5
Healthcare	8.4
Industrials	7.8
Communication Services	7
Consumer Cyclical	4.6
Consumer Defensive	4
Energy	3.8
Basic Materials	1.4
Utilities	1.3

Market Cap. Distribution

Iowa State Bank has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
UNALLOCATED	32.4
LARGE-CAP	21.8

Stocks belong to which Index?

About 66.2% of the stocks held by Iowa State Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	33.8

Top 5 Winners (%)		%
	perspective therapeutics inc	51.6 %
XOM	exxon mobil corp	38.8 %
CVX	chevron corp	34.5 %
XLB	state street energy select sector spdr etf	30.9 %
CAT	caterpillar inc	23.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.3 M
CVX	chevron corp	2.2 M
JNJ	johnson & johnson	1.3 M
CAT	caterpillar inc	1.2 M
VZ	verizon communications inc	0.9 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.9 %
ORCL	oracle corp	-23.5 %
MSFT	microsoft corp	-23.4 %
QCOM	qualcomm inc	-20.1 %
IBM	ibm corp	-17.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.6 M
JPM	jp morgan chase & co	-1.8 M
ORCL	oracle corp	-1.6 M
GOOG	alphabet inc class a	-1.6 M
CRM	salesforce inc	-1.5 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 117 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Iowa State Bank last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.55	75,930	19,270,300	reduced	-3.36

AAXJ	ishares national muni bond etf	0.08	4,235	449,545	added	2.64

AAXJ	ishares dow jones us health care prov index	0.08	10,000	418,500	unchanged	0.00

ABBV	abbvie inc	1.81	45,326	9,857,950	reduced	-10.01

ABC	cencora, inc	0.39	6,766	2,125,470	reduced	-1.27

ABT	abbott laboratories	0.32	16,861	1,731,120	added	21.07

ADI	analog devices inc	0.58	9,909	3,152,450	added	0.64

AFL	aflac incorporated	0.05	2,523	276,798	unchanged	0.00

AMGN	amgen inc	0.62	9,526	3,351,720	reduced	-1.09

AMT	american tower corp reit	0.51	16,136	2,784,750	added	12.21

AMZN	amazon inc	1.82	47,428	9,877,830	reduced	-2.43

AOA	ishares russell top 200 etf	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.01	17,719	5,484,210	added	6.85

BAC	bank of america corp	0.84	93,295	4,548,130	reduced	-1.89

BIL	state street spdr portfolio high yield etf	5.98	1,392,820	32,480,500	added	133

BIL	state street spdr s&p 500 growth etf	0.43	23,808	2,331,040	reduced	-7.02

BIL	state street spdr portfolio s&p 500 value etf	0.07	7,100	401,718	unchanged	0.00

BIL	state st spdr us low volatility index etf	0.04	1,329	236,695	reduced	-10.87

BMY	bristol-myers squibb corp	0.34	30,428	1,845,460	reduced	-34.98

BNDW	vanguard intermediate-term treas fd etf	0.06	5,271	313,888	unchanged	0.00