Iowa State Bank Top Holdings and 13F Report (2026) About Iowa State BankInvestment ActivityIowa State Bank has $591.71 million in total holdings as of September 30, 2026.Iowa State Bank owns shares of 116 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 6.77% of the portfolio was sold this quarter.This quarter, Iowa State Bank has purchased 118 new stocks and bought additional shares in 29 stocks.Iowa State Bank sold shares of 56 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $35,408,962SPDR Portfolio High Yield Bond ETF $34,675,831Apple $28,485,532iShares Core S&P Mid-Cap ETF $28,240,951iShares Core MSCI Emerging Markets ETF $23,171,180 Largest New Holdings this Quarter 855244109 - Starbucks $3,202,157 Holding43849R105 - Honeywell Aerospace Inc $2,850,053 Holding84615Q103 - Space Exploration Technologies Corp Cl A $2,114,001 Holding237194105 - Darden Restaurants $1,432,562 Holding701094104 - Parker-Hannifin $1,275,486 Holding Largest Purchases this Quarter Apple 10,803 shares (about $3.60M)Starbucks 34,080 shares (about $3.20M)Honeywell Aerospace Inc 18,391 shares (about $2.85M)SPDR Portfolio High Yield Bond ETF 99,435 shares (about $2.25M)Space Exploration Technologies Corp Cl A 14,013 shares (about $2.11M) Largest Sales this Quarter Alphabet 7,479 shares (about $2.57M)Masco 31,101 shares (about $2.10M)PepsiCo 13,585 shares (about $1.72M)Caterpillar 1,990 shares (about $1.61M)Meta Platforms 2,135 shares (about $1.55M) 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$35,408,962$1,217,685 ▲3.6%365,4936.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$34,675,831$2,246,237 ▲6.9%1,535,0085.9%ETFAAPLApple$28,485,532$3,597,615 ▲14.5%85,5374.8%TechnologyIJHiShares Core S&P Mid-Cap ETF$28,240,951$613,446 ▲2.2%392,5084.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$23,171,180$293,962 ▲1.3%285,5003.9%ETFMSFTMicrosoft$22,259,347$1,652,564 ▲8.0%43,3993.8%TechnologyNVDANVIDIA$21,458,585$117,844 ▲0.6%93,9603.6%TechnologyJPMJPMorgan Chase & Co.$19,383,991$952,790 ▼-4.7%58,5923.3%FinanceGOOGLAlphabet$18,123,726$2,573,374 ▼-12.4%52,6733.1%Communication ServicesIJRiShares Core S&P Small-Cap ETF$13,957,976$31,833 ▲0.2%102,6022.4%ETFCSCOCisco Systems$13,227,512$157,140 ▼-1.2%122,8982.2%TechnologyABBVAbbVie$11,530,626$310,507 ▼-2.6%44,0791.9%HealthcareAMZNAmazon.com$11,274,038$442,490 ▼-3.8%45,2501.9%Consumer DiscretionaryMSMorgan Stanley$10,044,600$69,590 ▲0.7%53,4061.7%FinanceEMREmerson Electric$9,595,417$238,389 ▼-2.4%61,8661.6%IndustrialsMETAMeta Platforms$8,963,950$1,548,259 ▼-14.7%12,3611.5%Communication ServicesCVXChevron$8,849,849$207,273 ▲2.4%43,3371.5%EnergyIWMiShares Russell 2000 ETF$8,755,480$242,042 ▲2.8%31,5071.5%ETFPANWPalo Alto Networks$8,437,275$14,303 ▼-0.2%21,2361.4%TechnologyCAHCardinal Health$8,394,035$87,888 ▼-1.0%37,7261.4%HealthcareJNJJohnson & Johnson$8,266,771$573,956 ▼-6.5%31,2261.4%HealthcareETNEaton$8,130,113$198,526 ▼-2.4%18,9201.4%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$7,546,8820.0%14,8401.3%ETFBRK.BBerkshire Hathaway$7,449,830$199,180 ▼-2.6%14,9611.3%FinanceSPYSPDR S&P 500 ETF Trust$7,297,606$190,657 ▼-2.5%9,5691.2%ETFPalantir Technologies Inc$7,064,504$32,734 ▲0.5%37,7681.2%ComMUMicron Technology$6,440,720$174,678 ▲2.8%6,0471.1%TechnologyAVGOBroadcom$6,280,682$53,030 ▲0.9%17,8841.1%TechnologyRTXRTX$6,206,836$329,343 ▼-5.0%33,4331.0%IndustrialsVVisa$5,907,026$200,147 ▼-3.3%16,4391.0%FinanceLLYEli Lilly and Company$5,779,615$144,635 ▼-2.4%4,9951.0%HealthcareCATCaterpillar$5,648,774$1,613,472 ▼-22.2%6,9671.0%IndustrialsBRK.ABerkshire Hathaway$5,229,0350.0%70.9%FinanceIBMInternational Business Machines$4,956,123$581,715 ▼-10.5%22,5350.8%TechnologyORCLOracle$4,914,104$67,689 ▲1.4%35,7910.8%TechnologyBACBank of America$4,756,583$345,630 ▼-6.8%87,3890.8%FinancePRUPrudential Financial$4,487,091$208,987 ▼-4.5%39,5060.8%FinanceCRMSalesforce$4,485,339$103,995 ▲2.4%19,5380.8%TechnologyDUKDuke Energy$4,342,641$502,898 ▼-10.4%38,0900.7%UtilitiesAMGNAmgen$4,024,577$44,259 ▼-1.1%9,5480.7%HealthcareADIAnalog Devices$3,983,365$73,391 ▲1.9%10,0410.7%TechnologyKOCoca-Cola$3,944,186$74,717 ▲1.9%45,8200.7%Consumer StaplesYUMYum! Brands$3,853,241$303,629 ▼-7.3%28,2620.7%Consumer DiscretionaryBlackRock, Inc.$3,675,441$73,022 ▼-1.9%3,4730.6%ComDISWalt Disney$3,622,407$238,752 ▼-6.2%34,5320.6%Communication ServicesFCXFreeport-McMoRan$3,510,080$1,180,760 ▲50.7%50,1440.6%MaterialsPGProcter & Gamble$3,321,101$141,939 ▼-4.1%22,8600.6%Consumer StaplesMETMetLife$3,294,282$68,925 ▼-2.0%34,9860.6%FinanceDuPont De Nemours Inc$3,252,835$262,897 ▲8.8%25,0430.5%ComSBUXStarbucks$3,202,157$3,202,157 ▲New Holding34,0800.5%Consumer DiscretionaryICEIntercontinental Exchange$3,121,632$190,038 ▼-5.7%20,5330.5%FinanceVZVerizon Communications$3,120,536$1,162,529 ▼-27.1%68,0300.5%Communication ServicesSCHWCharles Schwab$2,991,821$49,945 ▲1.7%30,6100.5%FinanceUPSUnited Parcel Service$2,984,847$10,839 ▼-0.4%31,9440.5%IndustrialsJCIJohnson Controls International$2,978,946$18,730 ▲0.6%20,0400.5%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$2,935,950$2,954 ▼-0.1%23,8540.5%ETFTFCTruist Financial$2,929,679$331,415 ▼-10.2%63,2760.5%FinanceHoneywell Aerospace Inc$2,850,053$2,850,053 ▲New Holding18,3910.5%ComGILDGilead Sciences$2,741,328$58,130 ▼-2.1%18,3920.5%HealthcareWal-Mart Stores Inc$2,675,420$295,860 ▲12.4%25,7450.5%ComDLRDigital Realty Trust$2,527,808$27,558 ▼-1.1%14,4010.4%Real EstateLinde Plc$2,510,424$18,511 ▼-0.7%5,2890.4%ComIVViShares Core S&P 500 ETF$2,506,6270.0%3,2730.4%ETFPFEPfizer$2,432,956$62,573 ▼-2.5%85,3070.4%HealthcarePEPPepsiCo$2,311,626$1,721,491 ▼-42.7%18,2420.4%Consumer StaplesMCDMcDonald's$2,273,373$48,497 ▼-2.1%9,8440.4%Consumer DiscretionaryCASYCasey's General Stores$2,257,387$946,155 ▲72.2%3,7100.4%Consumer StaplesLOWLowe's Companies$2,140,160$140,982 ▼-6.2%11,6130.4%Consumer DiscretionarySpace Exploration Technologies Corp Cl A$2,114,001$2,114,001 ▲New Holding14,0130.4%ComTJXTJX Companies$2,050,805$85,869 ▲4.4%15,5000.3%Consumer DiscretionaryCOSTCostco Wholesale$2,034,610$112,882 ▲5.9%2,2350.3%Consumer StaplesCORCencora$2,009,273$11,410 ▼-0.6%6,6920.3%HealthcareVTVVanguard Value ETF$1,921,1670.0%8,8910.3%ETFABTAbbott Laboratories$1,827,466$178,784 ▲10.8%18,4910.3%HealthcareBMYBristol Myers Squibb$1,777,651$71,510 ▼-3.9%28,4880.3%HealthcareNFLXNetflix$1,760,513$55,386 ▲3.2%25,3020.3%Communication ServicesCVSCVS Health$1,714,914$60,411 ▼-3.4%20,0130.3%HealthcareTXNTexas Instruments$1,703,507$61,900 ▼-3.5%6,0820.3%TechnologyMDLZMondelez International$1,696,670$55,681 ▼-3.2%29,3440.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,635,920$5,105 ▼-0.3%17,3040.3%ETFVTIVanguard Total Stock Market ETF$1,539,998$11,227 ▼-0.7%4,1150.3%ETFDRIDarden Restaurants$1,432,562$1,432,562 ▲New Holding7,4130.2%Consumer DiscretionarySYYSysco$1,385,505$27,520 ▼-1.9%17,7720.2%Consumer StaplesNKENIKE$1,282,507$404,091 ▼-24.0%36,2290.2%Consumer DiscretionaryPHParker-Hannifin$1,275,486$1,275,486 ▲New Holding1,3350.2%IndustrialsEXCExelon$1,261,611$65,408 ▼-4.9%31,2280.2%UtilitiesMDTMedtronic$1,132,815$62,905 ▼-5.3%13,1280.2%HealthcareINGING Group$1,118,4990.0%31,5070.2%FinanceAPDAir Products and Chemicals$1,112,920$1,112,920 ▲New Holding4,0000.2%MaterialsDFIVDimensional International Value ETF$857,842$25,416 ▼-2.9%15,3570.1%ETFPrincipal Financial Group$760,208$147,003 ▲24.0%6,7900.1%ComQQQInvesco QQQ$744,9480.0%1,0070.1%ETFCWISPDR MSCI ACWI ex-US ETF$692,062$8,890 ▼-1.3%17,1260.1%ETFIHFiShares U.S. Healthcare Providers ETF$548,9000.0%10,0000.1%ETFVEAVanguard FTSE Developed Markets ETF$543,2030.0%7,6930.1%ETFDFNMDimensional National Municipal Bond ETF$518,8040.0%11,2710.1%ETFHDHome Depot$514,3580.0%1,8080.1%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$484,9320.0%2,0990.1%ETFMUBiShares National Muni Bond ETF$428,1590.0%4,2350.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$427,299$6,724 ▼-1.5%6,9900.1%ETFShowing largest 100 holdings. 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