Iowa State Bank

Bank

CIK

1546967

Location

URBANDALE, IA

Portfolio Value

Small $430,399,341

Diversification

Diversified

Filing Date

Global Rank

#778 / 3,203 ▲ 2215

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-2.8%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.5%

SPY

+65.3%

Annualised alpha

-2.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.1 pts

Top 5

22.5%

+0.4 pts

Top 10

36.0%

+0.8 pts

HHI

219

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$116,644,361	15
Financial Services	16.8%	$72,262,431	16
Healthcare	12.0%	$51,462,399	13
Industrials	11.4%	$48,934,602	10
Communication Services	9.5%	$40,732,049	6
Consumer Cyclical	6.5%	$28,085,197	8
Consumer Defensive	4.5%	$19,505,194	8
Energy	3.9%	$16,596,494	2
Unclassified	3.7%	$15,826,355	3
Basic Materials	1.9%	$7,979,936	3
Utilities	1.7%	$7,119,087	3
Real Estate	1.2%	$5,251,236	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+19,605	47,644	$1,955,786
VZ	Verizon Communications Inc	+3,179	93,374	$3,953,455
KO	Coca Cola Co	+1,700	44,952	$3,653,249
MU	Micron Technology Inc	+1,522	5,883	$6,790,688
META	Meta Platforms, Inc.	+1,184	14,496	$8,165,451
T	At&T Inc.	+698	88,122	$1,824,125
DUK	Duke Energy CORP	+643	42,501	$5,379,776
XOM	ExxonMobil Holdings Corp	+521	70,079	$9,581,200
BAC	Bank Of America Corp /De/	+444	93,739	$5,341,248
NVDA	Nvidia Corp	+407	93,444	$18,697,209
MDLZ	Mondelez International, Inc.	+402	30,307	$1,752,956
SYY	Sysco Corp	+400	18,125	$1,514,887
CVX	Chevron Corp	+380	42,322	$7,015,294
NFLX	Netflix Inc	+379	24,506	$1,749,728
EXC	Exelon Corp	+358	32,847	$1,531,327
IBM	International Business Machines Corp	+295	25,180	$7,080,867
DLR	Digital Realty Trust, Inc.	+244	14,558	$2,614,325
CVS	CVS HEALTH Corp	+184	20,718	$2,143,277
RTX	RTX Corp	+165	35,207	$6,679,824
PEP	Pepsico Inc	+144	31,827	$4,309,375
DIS	Walt Disney Co	+140	36,808	$3,542,770
AMGN	Amgen Inc	+127	9,653	$3,495,544
GILD	Gilead Sciences, Inc.	+120	18,782	$2,372,917
HON	Honeywell International Inc	+114	13,516	$3,026,232
MCD	Mcdonalds Corp	+110	10,054	$2,717,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−44,238	23,019	$3,122,297
PG	PROCTER & GAMBLE Co	−11,854	23,837	$3,495,457
CSCO	Cisco Systems, Inc.	−8,529	124,358	$14,607,090
MS	Morgan Stanley	−6,035	53,036	$11,086,645
PRU	Prudential Financial Inc	−5,607	41,346	$4,462,473
JPM	Jpmorgan Chase & Co	−4,074	61,472	$20,121,629
TFC	Truist Financial Corp	−1,359	70,434	$3,509,021
AAPL	Apple Inc.	−1,196	74,734	$21,625,030
MET	Metlife Inc	−1,136	35,718	$3,022,099
BMY	Bristol Myers Squibb Co	−794	29,634	$1,707,511
MAS	Masco Corp /De/	−448	34,236	$2,785,783
MDT	Medtronic plc	−418	13,857	$1,084,033
AMZN	Amazon Com Inc	−402	47,026	$11,208,176
V	Visa Inc.	−355	16,996	$5,831,157
FCX	Freeport-Mcmoran Inc	−316	33,276	$2,092,727
TJX	Tjx Companies Inc /De/	−285	14,851	$2,249,926
PFE	Pfizer Inc	−284	87,501	$2,107,024
ICE	Intercontinental Exchange, Inc.	−277	21,783	$2,681,705
CRM	Salesforce, Inc.	−247	19,085	$2,989,856
ABT	Abbott Laboratories	−179	16,682	$1,513,724
HD	Home Depot, Inc.	−172	1,808	$637,645
PANW	Palo Alto Networks Inc	−159	21,272	$7,254,177
SCHW	Schwab Charles Corp	−152	30,099	$2,777,234
BRK-B	Berkshire Hathaway Inc	−150	15,361	$7,686,490
YUM	Yum Brands Inc	−129	30,489	$4,873,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	6,303	$1,878,735
CASY	Caseys General Stores Inc	2,155	$1,712,772
INTC	Intel Corp	1,770	$247,145
UNP	Union Pacific Corp	756	$205,632
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	6,282	$500,110
DE	Deere & Co	642	$361,638
MRK	Merck & Co., Inc.	1,696	$204,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $430,399,341 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	74,734	-1,196	$21,625,030	+12.2%	5.02%
GOOGL	Alphabet Inc. Communication Services	Added	60,152	+86	$21,496,520	+24.5%	4.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	61,472	-4,074	$20,121,629	+4.4%	4.68%
NVDA	Nvidia Corp Technology	Added	93,444	+407	$18,697,209	+15.2%	4.34%
MSFT	Microsoft Corp Technology	Reduced	40,177	-73	$14,986,824	+0.6%	3.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	124,358	-8,529	$14,607,090	+41.7%	3.39%
ABBV	AbbVie Inc. Healthcare	Reduced	45,266	-60	$11,390,736	+15.5%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,026	-402	$11,208,176	+13.5%	2.60%
MS	Morgan Stanley Financial Services	Reduced	53,036	-6,035	$11,086,645	+14.0%	2.58%
XOM	ExxonMobil Holdings Corp Energy	Added	70,079	+521	$9,581,200	−18.8%	2.23%
CAT	Caterpillar Inc Industrials	Added	8,957	+72	$9,538,309	+51.5%	2.22%
EMR	Emerson Electric Co Industrials	Reduced	63,403	-116	$9,076,139	+9.1%	2.11%
CAH	Cardinal Health Inc Healthcare	Reduced	38,121	-58	$9,056,024	+12.3%	2.10%
JNJ	Johnson & Johnson Healthcare	Added	33,394	+96	$8,481,074	+4.2%	1.97%
ETN	Eaton Corp plc Industrials	Added	19,382	+97	$8,259,057	+19.7%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	14,496	+1,184	$8,165,451	+7.2%	1.90%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	14,840	0	$7,752,267	+12.8%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,361	-150	$7,686,490	+3.4%	1.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,819	-105	$7,332,534	+13.6%	1.70%
PANW	Palo Alto Networks Inc Technology	Reduced	21,272	-159	$7,254,177	+111.1%	1.69%
IBM	International Business Machines Corp Technology	Added	25,180	+295	$7,080,867	+17.4%	1.65%
CVX	Chevron Corp Energy	Added	42,322	+380	$7,015,294	−19.2%	1.63%
MU	Micron Technology Inc Technology	Added	5,883	+1,522	$6,790,688	+360.9%	1.58%
AVGO	Broadcom Inc. Technology	Added	17,733	+14	$6,698,640	+22.1%	1.56%
RTX	RTX Corp Industrials	Added	35,207	+165	$6,679,824	−1.2%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	5,120	-18	$6,141,082	+29.9%	1.43%
V	Visa Inc. Financial Services	Reduced	16,996	-355	$5,831,157	+11.2%	1.35%
DUK	Duke Energy CORP Utilities	Added	42,501	+643	$5,379,776	−1.8%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	93,739	+444	$5,341,248	+17.4%	1.24%
ORCL	Oracle Corp Technology	Reduced	35,298	-100	$5,172,921	−0.7%	1.20%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	30,489	-129	$4,873,971	+2.4%	1.13%
PRU	Prudential Financial Inc Financial Services	Reduced	41,346	-5,607	$4,462,473	−2.7%	1.04%
PLTR	Palantir Technologies Inc. Technology	Reduced	37,593	-101	$4,385,975	−20.5%	1.02%
PEP	Pepsico Inc Consumer Defensive	Added	31,827	+144	$4,309,375	−12.4%	1.00%
VZ	Verizon Communications Inc Communication Services	Added	93,374	+3,179	$3,953,455	−12.7%	0.92%
ADI	Analog Devices Inc Technology	Reduced	9,856	-53	$3,914,507	+24.2%	0.91%
KO	Coca Cola Co Consumer Defensive	Added	44,952	+1,700	$3,653,249	+11.1%	0.85%
DIS	Walt Disney Co Communication Services	Added	36,808	+140	$3,542,770	+0.2%	0.82%
TFC	Truist Financial Corp Financial Services	Reduced	70,434	-1,359	$3,509,021	+6.3%	0.82%
AMGN	Amgen Inc Healthcare	Added	9,653	+127	$3,495,544	+4.3%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,837	-11,854	$3,495,457	−32.2%	0.81%
UPS	United Parcel Service Inc Industrials	Held	32,060	0	$3,446,450	+9.3%	0.80%
BLK	BlackRock, Inc. Financial Services	Added	3,542	+17	$3,405,845	+0.5%	0.79%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	23,019	-44,238	$3,122,297	+1.4%	0.73%
HON	Honeywell International Inc Industrials	Added	13,516	+114	$3,026,232	−0.1%	0.70%
MET	Metlife Inc Financial Services	Reduced	35,718	-1,136	$3,022,099	+16.0%	0.70%
WM	Waste Management Inc Industrials	Added	13,494	+105	$3,007,542	−2.2%	0.70%
CRM	Salesforce, Inc. Technology	Reduced	19,085	-247	$2,989,856	−17.1%	0.69%
JCI	Johnson Controls International plc Industrials	Reduced	19,914	-37	$2,909,634	+11.4%	0.68%
MAS	Masco Corp /De/ Industrials	Reduced	34,236	-448	$2,785,783	+33.0%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.