Latest Iowa State Bank Stock Portfolio

Iowa State Bank Performance:

2025 Q2: 6.61%YTD: 4.42%2024: 6.67%

Performance for 2025 Q2 is 6.61%, and YTD is 4.42%, and 2024 is 6.67%.

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 $502.1 Millions as of 30 Jun, 2025.

The top stock holdings of Iowa State Bank are IJR, IBCE, MSFT. The fund has invested 4.6% of it's portfolio in ISHARES CORE S&P MID-CAP 400 INDEX ETF and 4.6% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off LOYMAR LTD STOCK and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), INVESCO PREFERRED ETF (CGW) and SPDR SSGA US LOW VOLATILITY INDEX ETF (BIL). Iowa State Bank opened new stock positions in ANALOG DEVICES INC (ADI), NORFOLK SOUTHERN CORP (NSC) and ROYAL BANK CANADA MONTREAL. The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), WASTE MANAGEMENT INC (WM) and DEERE & COMPANY (DE).

Iowa State Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Iowa State Bank made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.

New Buys

Ticker	$ Bought
analog devices inc	2,205,970
norfolk southern corp	1,217,900
royal bank canada montreal	204,297
boeing co	204,292
invesco rafi us 1000 etf	200,783

New stocks bought by Iowa State Bank

Additions

Ticker	% Inc.
honeywell intl inc	66.8
waste management inc	45.5
deere & company	26.62
johnson ctls intl plc	2.9
yum brands inc	2.54
ishares core s&p small-cap 600 etf	2.51
freeport-mcmoran, inc	1.55
spdr portfolio high yield bond etf	1.54

Additions to existing portfolio by Iowa State Bank

Reductions

Ticker	% Reduced
qualcomm inc	-80.68
invesco preferred etf	-35.85
spdr ssga us low volatility index etf	-31.09
caterpillar inc	-22.62
united parcel service	-13.91
eaton corp plc	-13.82
ishares core u.s. agg bond etf	-13.45
spdr msci acwi ex-us etf	-11.41

Iowa State Bank reduced stake in above stock

Sold off

Ticker	$ Sold
loymar ltd stock	-584,277
consolidated edison inc	-207,909

Iowa State Bank got rid off the above stocks

Sector Distribution

Iowa State Bank has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Technology	19.2
Financial Services	12.5
Healthcare	9.4
Industrials	8.6
Communication Services	5.4
Consumer Cyclical	5
Consumer Defensive	4
Energy	3.4
Basic Materials	1.6
Real Estate	1.2

Market Cap. Distribution

Iowa State Bank has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.6
LARGE-CAP	34.8
UNALLOCATED	28.5

Stocks belong to which Index?

About 70.5% of the stocks held by Iowa State Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	29.5

Top 5 Winners (%)		%
AVGO	broadcom inc	63.8 %
PLTR	palantir technologies inc	61.3 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corp	45.5 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.0 M
NVDA	nvidia corp	4.3 M
JPM	jp morgan chase & co	3.0 M
ORCL	oracle corp	2.6 M
META	meta platforms inc	2.3 M

Top 5 Losers (%)		%
DOW	dow inc	-24.2 %
BMY	bristol-myers squibb corp	-24.0 %
CHE	chemed corp	-20.9 %
COP	conocophillips	-14.5 %
CVX	chevron corp	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
ABBV	abbvie inc	-1.2 M
CVX	chevron corp	-1.0 M
BMY	bristol-myers squibb corp	-0.7 M
PEP	pepsico inc	-0.6 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 121 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Iowa State Bank last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p mid-cap 400 index etf	4.63	374,598	23,232,600	reduced	-0.47
Historical Trend of ISHARES CORE S&P MID-CAP 400 INDEX ETF Position Held By Iowa State Bank What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares core msci eafe etf	4.60	276,697	23,098,700	reduced	-2.34

	MSFT	microsoft corp	4.04	40,815	20,301,800	reduced	-0.3

	IJR	ishares core s&p small-cap 600 etf	3.92	179,909	19,662,300	added	2.51

	JPM	jp morgan chase & co	3.88	67,257	19,498,500	reduced	-0.78

	AAPL	apple inc	3.28	80,246	16,464,100	reduced	-0.15

	NVDA	nvidia corp	2.76	87,756	13,864,600	added	0.8

	EMGF	ishares core msci emerging mkts etf	2.63	220,032	13,208,500	reduced	-0.85

	BIL	spdr portfolio high yield bond etf	2.60	547,338	13,026,600	added	1.54

	AMZN	amazon inc	2.12	48,539	10,649,000	added	0.92

	META	meta platforms inc	2.11	14,338	10,582,700	added	1.22

	ABBV	abbvie inc	1.92	51,830	9,620,680	reduced	-0.13

	CSCO	cisco systems inc	1.84	133,473	9,260,360	reduced	-0.75

	EMR	emerson electric co	1.83	68,897	9,186,040	reduced	-5.91

	MS	morgan stanley	1.77	63,040	8,879,810	reduced	-2.34

	CAH	cardinal health inc	1.68	50,208	8,434,940	reduced	-0.12

	GOOG	alphabet inc class a	1.66	47,331	8,341,140	added	0.77

		berkshire hathaway inc cl b	1.61	16,615	8,071,070	reduced	-2.69

	ETN	eaton corp plc	1.49	20,982	7,490,360	reduced	-13.82

	ORCL	oracle corp	1.46	33,457	7,314,700	added	0.15