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Iowa State Bank Top Holdings and 13F Report (2026)

About Iowa State Bank

Investment Activity

  • Iowa State Bank has $598.39 million in total holdings as of June 30, 2026.
  • Iowa State Bank owns shares of 118 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.49% of the portfolio was purchased this quarter.
  • About 2.02% of the portfolio was sold this quarter.
  • This quarter, Iowa State Bank has purchased 117 new stocks and bought additional shares in 41 stocks.
  • Iowa State Bank sold shares of 41 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

26614N201 - DuPont De Nemours Inc
$3,122,297 Holding
882508104 - Texas Instruments
$1,878,735 Holding
147528103 - Casey's General Stores
$1,712,772 Holding
458140100 - Intel
$247,145 Holding
464289446 - iShares Russell Top 200 ETF
$226,009 Holding

Largest Purchases this Quarter

DuPont De Nemours Inc
23,019 shares (about $3.12M)
Texas Instruments
6,303 shares (about $1.88M)
Micron Technology
1,522 shares (about $1.76M)
Casey's General Stores
2,155 shares (about $1.71M)
SPDR Portfolio High Yield Bond ETF
42,754 shares (about $1.00M)

Largest Sales this Quarter

Procter & Gamble
11,854 shares (about $1.74M)
JPMorgan Chase & Co.
4,074 shares (about $1.33M)
Morgan Stanley
6,035 shares (about $1.26M)
Cisco Systems
8,529 shares (about $1.00M)
Prudential Financial
5,607 shares (about $605.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIowa State Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$34,085,400$723,771 â–²2.2%352,9245.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$33,649,831$1,002,154 â–²3.1%1,435,5735.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,608,852$278,753 â–²1.0%383,9824.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$23,350,774$324,733 â–²1.4%281,8783.9%ETF
Apple Inc. stock logo
AAPL
Apple
$21,625,030$346,075 â–¼-1.6%74,7343.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,496,520$30,734 â–²0.1%60,1523.6%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,121,630$1,333,542 â–¼-6.2%61,4723.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,697,210$81,437 â–²0.4%93,4443.1%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,182,198$123,097 â–²0.8%102,3682.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,986,825$27,230 â–¼-0.2%40,1772.5%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,607,091$1,001,816 â–¼-6.4%124,3582.4%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$11,390,736$15,098 â–¼-0.1%45,2661.9%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,208,177$95,813 â–¼-0.8%47,0261.9%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$11,086,645$1,261,556 â–¼-10.2%53,0361.9%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,581,201$71,231 â–²0.7%70,0791.6%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,538,309$76,673 â–²0.8%8,9571.6%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,204,586$551,626 â–²6.4%30,6361.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,076,139$16,605 â–¼-0.2%63,4031.5%Industrials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$9,056,025$13,778 â–¼-0.2%38,1211.5%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,481,074$24,381 â–²0.3%33,3941.4%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$8,259,058$41,334 â–²0.5%19,3821.4%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,165,452$666,935 â–²8.9%14,4961.4%Communication Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,752,2680.0%14,8401.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,686,491$75,059 â–¼-1.0%15,3611.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,332,535$78,411 â–¼-1.1%9,8191.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,254,177$54,222 â–¼-0.7%21,2721.2%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,080,868$82,957 â–²1.2%25,1801.2%Technology
Chevron Corporation stock logo
CVX
Chevron
$7,015,295$62,989 â–²0.9%42,3221.2%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,790,688$1,756,829 â–²34.9%5,8831.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,698,641$5,289 â–²0.1%17,7331.1%Technology
RTX Corporation stock logo
RTX
RTX
$6,679,824$31,305 â–²0.5%35,2071.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,141,082$21,590 â–¼-0.4%5,1201.0%Healthcare
Visa Inc. stock logo
V
Visa
$5,831,158$121,797 â–¼-2.0%16,9961.0%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,379,777$81,391 â–²1.5%42,5010.9%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$5,341,248$25,299 â–²0.5%93,7390.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,241,9500.0%70.9%Finance
Oracle Corporation stock logo
ORCL
Oracle
$5,172,922$14,655 â–¼-0.3%35,2980.9%Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4,873,972$20,622 â–¼-0.4%30,4890.8%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,462,474$605,164 â–¼-11.9%41,3460.7%Finance
Palantir Technologies Inc
$4,385,975$11,784 â–¼-0.3%37,5930.7%Com
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,309,376$19,498 â–²0.5%31,8270.7%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,953,455$134,599 â–²3.5%93,3740.7%Communication Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,914,508$21,050 â–¼-0.5%9,8560.7%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$3,653,249$138,159 â–²3.9%44,9520.6%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$3,542,770$13,475 â–²0.4%36,8080.6%Communication Services
Truist Financial Corporation stock logo
TFC
Truist Financial
$3,509,022$67,705 â–¼-1.9%70,4340.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,495,544$45,989 â–²1.3%9,6530.6%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,495,458$1,738,271 â–¼-33.2%23,8370.6%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,446,4500.0%32,0600.6%Industrials
BlackRock, Inc.
$3,405,846$16,347 â–²0.5%3,5420.6%Com
DuPont De Nemours Inc
$3,122,297$3,122,297 â–²New Holding23,0190.5%Com
MetLife, Inc. stock logo
MET
MetLife
$3,022,100$96,117 â–¼-3.1%35,7180.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,007,543$23,402 â–²0.8%13,4940.5%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$3,007,175$25,364 â–²0.9%13,5160.5%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$2,989,856$38,695 â–¼-1.3%19,0850.5%Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,909,635$5,406 â–¼-0.2%19,9140.5%Industrials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,841,243$8,329 â–²0.3%23,8780.5%ETF
Masco Corporation stock logo
MAS
Masco
$2,785,783$36,454 â–¼-1.3%34,2360.5%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,777,235$14,025 â–¼-0.5%30,0990.5%Finance
Linde Plc
$2,764,912$28,542 â–²1.0%5,3280.5%Com
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,729,225$5,733 â–²0.2%12,3780.5%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$2,717,697$29,734 â–²1.1%10,0540.5%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,681,705$34,101 â–¼-1.3%21,7830.4%Finance
American Tower Corporation stock logo
AMT
American Tower
$2,636,912$2,454 â–¼-0.1%16,1210.4%Real Estate
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,614,326$43,818 â–²1.7%14,5580.4%Real Estate
Wal-Mart Stores Inc
$2,593,427$7,475 â–¼-0.3%22,8980.4%Com
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,451,1170.0%3,2730.4%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,372,918$15,161 â–²0.6%18,7820.4%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,249,927$43,178 â–¼-1.9%14,8510.4%Consumer Discretionary
CVS Health Corporation stock logo
CVS
CVS Health
$2,143,277$19,035 â–²0.9%20,7180.4%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$2,107,024$6,839 â–¼-0.3%87,5010.4%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,092,728$19,873 â–¼-0.9%33,2760.3%Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,974,777$5,613 â–¼-0.3%2,1110.3%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$1,955,786$804,785 â–²69.9%47,6440.3%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,937,6160.0%8,8910.3%ETF
Cencora, Inc. stock logo
COR
Cencora
$1,904,455$10,187 â–¼-0.5%6,7300.3%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,878,735$1,878,735 â–²New Holding6,3030.3%Technology
AT&T Inc. stock logo
T
AT&T
$1,824,125$14,449 â–²0.8%88,1220.3%Communication Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,752,957$23,252 â–²1.3%30,3070.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,749,728$27,061 â–²1.6%24,5060.3%Communication Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,718,095$300,503 â–¼-14.9%17,3580.3%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,712,772$1,712,772 â–²New Holding2,1550.3%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,707,511$45,750 â–¼-2.6%29,6340.3%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,533,8160.0%4,1450.3%ETF
Exelon Corporation stock logo
EXC
Exelon
$1,531,327$16,690 â–²1.1%32,8470.3%Utilities
Sysco Corporation stock logo
SYY
Sysco
$1,514,888$33,432 â–²2.3%18,1250.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,513,725$16,242 â–¼-1.1%16,6820.3%Healthcare
Medtronic PLC stock logo
MDT
Medtronic
$1,084,033$32,700 â–¼-2.9%13,8570.2%Healthcare
ING Group, N.V. stock logo
ING
ING Group
$988,6900.0%31,5070.2%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$854,1640.0%15,8120.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$741,5550.0%1,0070.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$705,4620.0%17,3460.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$637,645$60,661 â–¼-8.7%1,8080.1%Consumer Discretionary
Principal Financial Group
$590,311$3,233 â–¼-0.5%5,4770.1%Com
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$553,3000.0%10,0000.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$548,1260.0%7,6930.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$544,7840.0%11,2710.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$510,0360.0%2,0990.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$455,7710.0%4,2350.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$431,6090.0%7,1000.1%ETF

Showing largest 100 holdings. View all holdings.
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