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Latest Iowa State Bank Stock Portfolio

$591Million | No. of Holdings #116

Iowa State Bank Performance

2026 Q3+1.30%
YTD+8.90%
2025+15.21%

About Iowa State Bank and 13F Hedge Fund Stock Holdings

On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Iowa State Bank reported an equity portfolio of $591.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Iowa State Bank are IBCE, BIL, AAPL. The fund has invested 6% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.9% of portfolio in STATE STREET SPDR PORTFOLIO HIGH YIELD ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WASTE MANAGEMENT INC (WM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MASCO CORP (MAS), PEPSICO INC (PEP) and VERIZON COMMUNICATIONS INC (VZ). Iowa State Bank opened new stock positions in STARBUCKS CORPORATION (SBUX), HONEYWELL AEROSPACE INC and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GENERAL STORES INC (CASY), FREEPORT-MCMORAN, INC (FCX) and PRINCIPAL FINANCIAL GROUP (PFG).
Iowa State Bank Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$591Million
  as of Oct 06, 2026

Iowa State Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Iowa State Bank made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
starbucks corporation3,202,160
honeywell aerospace inc2,850,050
space exploration technologies corp cl a2,114,000
darden restaurants inc1,432,560
parker-hannifin corp1,275,490
air products & chemicals inc1,112,920
spdr gold shares200,322
New stocks bought by Iowa State Bank

Additions

Ticker% Inc.
caseys general stores inc72.16
freeport-mcmoran, inc50.69
principal financial group23.97
apple inc14.46
wal-mart stores inc12.43
abbott laboratories10.84
dupont de nemours inc8.79
microsoft corp8.02
Additions to existing portfolio by Iowa State Bank

Reductions

Ticker% Reduced
masco corp-90.84
pepsico inc-42.68
verizon communications inc-27.14
nike inc class b-23.96
caterpillar inc-22.22
ishares us etf tr blackrock short-15.04
meta platforms inc-14.73
alphabet inc class a-12.43
Iowa State Bank reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-1,824,120
exxon mobil corp-9,581,200
american tower corp reit-2,636,910
honeywell intl inc-3,007,180
waste management inc-3,007,540
vanguard real estate etf-305,490
consolidated edison inc-207,984
the hershey company-211,066
Iowa State Bank got rid off the above stocks

Sector Distribution

Iowa State Bank has about 34.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others34.1
Technology22.7
Financial Services9.8
Healthcare8.4
Industrials6.3
Communication Services6
Consumer Cyclical5.1
Consumer Defensive2.9
Basic Materials1.8
Energy1.5

Market Cap. Distribution

Iowa State Bank has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.8
UNALLOCATED33.8
LARGE-CAP20.4

Stocks belong to which Index?

About 64.2% 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 50064.2
Others35.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
CRM
salesforce inc
45.8 %
MSFT
microsoft corp
35.6 %
META
meta platforms inc
26.6 %
CVX
chevron corp
22.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.8 M
AAPL
apple inc
3.5 M
PLTR
palantir technologies inc
2.7 M
NVDA
nvidia corp
2.7 M
META
meta platforms inc
2.2 M
Top 5 Losers (%)%
CAT
caterpillar inc
-21.2 %
IBM
ibm corp
-20.6 %
CASY
caseys general stores inc
-19.5 %
perspective therapeutics inc
-19.4 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.0 M
IJR
ishares core s&p mid cap 400 index etf
-2.0 M
IBM
ibm corp
-1.5 M
BIL
state street spdr portfolio high yield etf
-1.3 M
IJR
ishares core s&p small cap 600 etf
-1.3 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 116 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Iowa State Bank last quarter.

$591.71MTotal Value
125Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Iowa State Bank, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$548.9K
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
0.07%4,235
$428.2K
0.07%
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
$232.4K
0.04%
unchanged 0 percentunchanged
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
5.86%1,535,010
$34.68M
5.86%
increased 6.93 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
0.5%23,854
$2.94M
0.5%
decreased 0.1 percentreduced
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%6,990
$427.3K
0.07%
decreased 1.55 percentreduced
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
$298.7K
0.05%
unchanged 0 percentunchanged