Iowa State Bank Top Holdings and 13F Report (2025) About Iowa State BankInvestment ActivityIowa State Bank has $525.33 million in total holdings as of September 30, 2025.Iowa State Bank owns shares of 120 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 5.14% of the portfolio was sold this quarter.This quarter, Iowa State Bank has purchased 122 new stocks and bought additional shares in 25 stocks.Iowa State Bank sold shares of 63 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $28,111,550iShares Core S&P Mid-Cap ETF $25,004,173Microsoft $20,930,360JPMorgan Chase & Co. $20,348,705Apple $19,991,256 Largest New Holdings this Quarter 00206R102 - AT&T $2,473,146 Holding070830104 - Bath & Body Works $1,243,873 Holding949746101 - Wells Fargo & Company $530,748 Holding754730109 - Raymond James Financial $204,876 Holding464289446 - iShares Russell Top 200 ETF $202,974 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 45,277 shares (about $3.95M)AT&T 87,576 shares (about $2.47M)Duke Energy 19,002 shares (about $2.35M)Alphabet 9,511 shares (about $2.31M)Yum! Brands 9,461 shares (about $1.44M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 18,724 shares (about $2.22M)Meta Platforms 2,851 shares (about $2.09M)Merck & Co., Inc. 24,872 shares (about $2.09M)Johnson & Johnson 7,472 shares (about $1.39M)United Parcel Service 16,288 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIowa State Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$28,111,550$3,953,135 ▲16.4%321,9745.4%ETFIJHiShares Core S&P Mid-Cap ETF$25,004,173$557,908 ▲2.3%383,1474.8%ETFMSFTMicrosoft$20,930,360$209,770 ▼-1.0%40,4104.0%Computer and TechnologyJPMJPMorgan Chase & Co.$20,348,705$866,171 ▼-4.1%64,5113.9%FinanceAAPLApple$19,991,256$441,783 ▼-2.2%78,5113.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$19,153,614$2,224,973 ▼-10.4%161,1853.6%ETFNVDANVIDIA$16,026,476$347,039 ▼-2.1%85,8963.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$14,235,688$268,822 ▼-1.9%215,9542.7%ETFGOOGLAlphabet$13,818,290$2,312,124 ▲20.1%56,8422.6%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$13,759,252$655,980 ▲5.0%574,7392.6%ETFABBVAbbVie$11,731,437$269,281 ▼-2.2%50,6672.2%MedicalAMZNAmazon.com$10,524,429$133,279 ▼-1.3%47,9322.0%Retail/WholesaleMSMorgan Stanley$9,557,470$463,368 ▼-4.6%60,1251.8%FinanceCSCOCisco Systems$9,036,298$95,925 ▼-1.1%132,0711.7%Computer and TechnologyORCLOracle$8,870,310$539,137 ▼-5.7%31,5401.7%Computer and TechnologyEMREmerson Electric$8,473,834$564,074 ▼-6.2%64,5971.6%IndustrialsMETAMeta Platforms$8,435,823$2,093,717 ▼-19.9%11,4871.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,298,226$54,799 ▼-0.7%16,5061.6%FinanceCAHCardinal Health$7,435,666$444,982 ▼-5.6%47,3731.4%MedicalXOMExxon Mobil$7,341,040$1,166,963 ▲18.9%65,1091.4%EnergyETNEaton$7,237,621$614,893 ▼-7.8%19,3391.4%IndustrialsJNJJohnson & Johnson$6,921,358$1,385,458 ▼-16.7%37,3281.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$6,881,9020.0%14,8401.3%FinanceSPYSPDR S&P 500 ETF Trust$6,739,077$31,977 ▲0.5%10,1161.3%FinanceIBMInternational Business Machines$6,628,221$118,789 ▼-1.8%23,4911.3%Computer and TechnologyCVXChevron$6,371,083$266,012 ▼-4.0%41,0271.2%EnergyVVisa$6,178,295$220,190 ▼-3.4%18,0981.2%Business ServicesPGProcter & Gamble$6,033,528$91,575 ▼-1.5%39,2681.1%Consumer StaplesRTXRTX$5,968,661$226,899 ▼-3.7%35,6701.1%AerospacePalantir Technologies Inc$5,516,016$94,311 ▲1.7%30,2381.1%ComAVGOBroadcom$5,467,928$560,187 ▼-9.3%16,5741.0%Computer and TechnologyBRK.ABerkshire Hathaway$5,279,4000.0%71.0%FinanceDUKDuke Energy$5,076,720$2,351,498 ▲86.3%41,0241.0%UtilitiesBACBank of America$5,038,073$30,335 ▲0.6%97,6561.0%FinancePRUPrudential Financial$4,785,215$49,899 ▲1.1%46,1270.9%FinanceYUMYum! Brands$4,662,448$1,438,072 ▲44.6%30,6740.9%Retail/WholesalePEPPepsiCo$4,611,347$391,266 ▼-7.8%32,8350.9%Consumer StaplesCRMSalesforce$4,608,702$293,880 ▼-6.0%19,4460.9%Computer and TechnologyCATCaterpillar$4,400,754$111,176 ▼-2.5%9,2230.8%IndustrialsVZVerizon Communications$4,369,509$846,565 ▲24.0%99,4200.8%Computer and TechnologyBlackRock, Inc.$4,293,899$19,820 ▼-0.5%3,6830.8%ComLLYEli Lilly and Company$4,262,118$763 ▼0.0%5,5860.8%MedicalPANWPalo Alto Networks$4,175,635$309,095 ▼-6.9%20,5070.8%Computer and TechnologyDISWalt Disney$4,149,251$1,116,032 ▲36.8%36,2380.8%Consumer DiscretionaryTFCTruist Financial$4,117,132$21,854 ▲0.5%90,0510.8%FinanceMETMetLife$3,948,571$12,108 ▲0.3%47,9370.8%FinanceICEIntercontinental Exchange$3,715,321$512,516 ▼-12.1%22,0520.7%FinanceLOWLowe's Companies$3,316,789$49,508 ▼-1.5%13,1980.6%Retail/WholesaleMCDMcDonald's$3,138,272$16,106 ▼-0.5%10,3270.6%Retail/WholesaleAMTAmerican Tower$2,964,036$64,620 ▼-2.1%15,4120.6%FinanceWMWaste Management$2,954,043$14,796 ▲0.5%13,3770.6%Business ServicesSCHWCharles Schwab$2,855,126$48,594 ▼-1.7%29,9060.5%FinanceHONHoneywell International$2,800,492$14,314 ▼-0.5%13,3040.5%Multi-Sector ConglomeratesAMGNAmgen$2,780,517$564 ▼0.0%9,8530.5%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$2,713,707$7,525 ▲0.3%25,9660.5%ETFUPSUnited Parcel Service$2,704,534$1,360,536 ▼-33.5%32,3780.5%TransportationEOGEOG Resources$2,679,332$29,488 ▼-1.1%23,8970.5%EnergyLinde Plc$2,624,850$67,925 ▲2.7%5,5260.5%ComMASMasco$2,583,313$314,221 ▼-10.8%36,7000.5%ConstructionGILDGilead Sciences$2,576,976$140,304 ▼-5.2%23,2160.5%MedicalWMTWalmart$2,568,255$207,769 ▼-7.5%24,9200.5%Retail/WholesaleDLRDigital Realty Trust$2,533,729$7,607 ▼-0.3%14,6560.5%FinanceTAT&T$2,473,146$2,473,146 ▲New Holding87,5760.5%Computer and TechnologyADIAnalog Devices$2,383,044$105,897 ▲4.7%9,6990.5%Computer and TechnologyPFEPfizer$2,376,061$10,243 ▼-0.4%93,2520.5%MedicalTJXTJX Companies$2,208,860$171,858 ▼-7.2%15,2820.4%Retail/WholesaleBMYBristol Myers Squibb$2,204,578$14,522 ▼-0.7%48,8820.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$2,178,934$277,693 ▼-11.3%21,7350.4%FinanceJCIJohnson Controls International$2,170,853$14,843 ▲0.7%19,7440.4%ConstructionIVViShares Core S&P 500 ETF$2,142,429$20,748 ▼-1.0%3,2010.4%ETFCORCencora$2,113,015$938 ▲0.0%6,7610.4%MedicalPYPLPayPal$2,104,410$41,778 ▼-1.9%31,3810.4%Business ServicesMDLZMondelez International$2,103,615$58,534 ▼-2.7%33,6740.4%Consumer StaplesNKENIKE$2,023,495$188,620 ▼-8.5%29,0190.4%Consumer DiscretionaryABTAbbott Laboratories$1,974,543$11,385 ▲0.6%14,7420.4%MedicalDDDuPont de Nemours$1,968,533$27,499 ▼-1.4%25,2700.4%Basic MaterialsCOSTCostco Wholesale$1,931,790$102,745 ▼-5.1%2,0870.4%Retail/WholesaleFCXFreeport-McMoRan$1,915,740$561,709 ▼-22.7%48,8460.4%Basic MaterialsMDTMedtronic$1,755,749$24,096 ▲1.4%18,4350.3%MedicalVTVVanguard Value ETF$1,658,0830.0%8,8910.3%ETFCVSCVS Health$1,630,987$63,177 ▲4.0%21,6340.3%MedicalSYYSysco$1,511,351$6,258 ▼-0.4%18,3550.3%Consumer StaplesEXCExelon$1,497,213$2,611 ▼-0.2%33,2640.3%UtilitiesCMCSAComcast$1,493,770$12,285 ▼-0.8%47,5420.3%Consumer DiscretionaryNSCNorfolk Southern$1,479,519$50,168 ▲3.5%4,9250.3%TransportationVTIVanguard Total Stock Market ETF$1,327,7760.0%4,0460.3%ETFBBWIBath & Body Works$1,243,873$1,243,873 ▲New Holding48,2870.2%Retail/WholesaleHDHome Depot$874,4000.0%2,1580.2%Retail/WholesaleINGING Group$823,815$1,565 ▼-0.2%31,5880.2%FinanceIWMiShares Russell 2000 ETF$747,6560.0%3,0900.1%FinanceDFIVDimensional International Value ETF$729,2490.0%15,8120.1%ETFCWISPDR MSCI ACWI ex-US ETF$617,211$11,524 ▼-1.8%17,6750.1%ETFDFNMDimensional National Municipal Bond ETF$540,7830.0%11,2710.1%ETFQQQInvesco QQQ$535,5300.0%8920.1%FinanceWFCWells Fargo & Company$530,748$530,748 ▲New Holding6,3320.1%FinanceVBRVanguard Small-Cap Value ETF$528,2450.0%2,5310.1%ETFIHFiShares U.S. Healthcare Providers ETF$493,9000.0%10,0000.1%ETFQCOMQUALCOMM$483,775$73,198 ▼-13.1%2,9080.1%Computer and TechnologyPFGPrincipal Financial Group$475,074$3,151 ▼-0.7%5,7300.1%FinanceVEAVanguard FTSE Developed Markets ETF$450,0590.0%7,5110.1%ETFShowing largest 100 holdings. 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