Iowa State Bank

CIK: 0001546967SEC EDGAR →

Portfolio Value

$533.3M

Holdings

120

As of

Q4 2025

New Positions

4

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

iShares Core MSCI EAFE ETF

323,863$29.0M
5.43%
2

iShares Core S&P Mid-Cap 400 Index ETF

385,910$25.5M
4.78%
3

Apple Inc

78,568$21.4M
4.01%
4

JP Morgan Chase & Co

63,767$20.5M
3.85%
5

Alphabet Inc Class A

63,241$19.8M
3.71%
6

Microsoft Corp

40,097$19.4M
3.64%
7

iShares Core S&P Small-Cap 600 ETF

158,652$19.1M
3.58%
8

NVIDIA Corp

88,427$16.5M
3.09%
9

iShares Core MSCI Emerging Mkts ETF

213,425$14.3M
2.69%
10

State Street SPDR Portfolio High Yield ETF

596,768$14.1M
2.65%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$6.0M
ORCL↑ Increased
$2.7M
LLY↑ Increased
$1.8M
AAPL↑ Increased
$1.4M
DD↑ Increased
$944K

Top Sells

CAH↓ Decreased
$2.3M
MSFT↓ Decreased
$1.5M
CMCSACLOSED
$1.5M
BBWICLOSED
$1.2M
ETN↓ Decreased
$1.1M

New Positions (3)

$383K · 3K shares
$314K · 6K shares
$215K · 3K shares

Closed Positions (3)

$1.5M · 48K shares
$1.2M · 48K shares
$204K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services45$168.7M31.6%
Technology14$104.9M19.7%
Unknown10$57.3M10.8%
Healthcare13$51.1M9.6%
Industrials11$41.3M7.8%
Communication Services4$33.7M6.3%
Consumer Cyclical8$29.1M5.5%
Consumer Defensive7$17.8M3.3%
Energy3$16.2M3.0%
Basic Materials3$5.8M1.1%
Utilities1$4.7M0.9%
Real Estate1$2.5M0.5%