Iowa State Bank

Bank

CIK

1546967

Location

URBANDALE, IA

Portfolio Value

Small $388,027,083

Diversification

Diversified

Filing Date

Global Rank

#2,986 / 8,603 ▲ 1 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.9%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.4 pts

Top 5

22.4%

−1.9 pts

Top 10

35.0%

−2.5 pts

HHI

215

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$94,841,302	13
Financial Services	17.8%	$68,895,403	17
Healthcare	12.3%	$47,905,564	14
Industrials	11.0%	$42,749,990	10
Communication Services	9.7%	$37,804,852	6
Consumer Cyclical	6.5%	$25,196,780	7
Consumer Defensive	5.6%	$21,566,121	8
Unclassified	3.6%	$13,908,933	3
Basic Materials	3.6%	$13,829,790	3
Energy	2.2%	$8,677,799	1
Utilities	1.9%	$7,286,274	3
Real Estate	1.4%	$5,364,275	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	+41,770	67,257	$9,241,111
PLTR	Palantir Technologies Inc.	+6,405	37,694	$5,513,878
NVDA	Nvidia Corp	+4,610	93,037	$16,225,652
ORCL	Oracle Corp	+3,701	35,398	$5,207,399
ABT	Abbott Laboratories	+2,934	16,861	$1,731,118
T	At&T Inc.	+2,812	87,424	$2,534,420
CSCO	Cisco Systems, Inc.	+2,661	132,887	$10,310,702
CVX	Chevron Corp	+2,267	41,942	$8,677,799
IBM	International Business Machines Corp	+2,080	24,885	$6,031,875
JPM	Jpmorgan Chase & Co	+1,779	65,546	$19,281,011
META	Meta Platforms, Inc.	+1,757	13,312	$7,616,194
AMT	American Tower Corp /Ma/	+1,756	16,136	$2,784,750
PRU	Prudential Financial Inc	+1,612	46,953	$4,586,838
NKE	NIKE, Inc.	+1,597	28,039	$1,481,019
DUK	Duke Energy CORP	+1,530	41,858	$5,480,886
CRM	Salesforce, Inc.	+1,141	19,332	$3,608,704
AVGO	Broadcom Inc.	+1,136	17,719	$5,484,207
PANW	Palo Alto Networks Inc	+597	21,431	$3,435,817
DIS	Walt Disney Co	+260	36,668	$3,534,061
MAS	Masco Corp /De/	+227	34,684	$2,093,873
MSFT	Microsoft Corp	+153	40,250	$14,899,342
HON	Honeywell International Inc	+152	13,402	$3,176,984
SYY	Sysco Corp	+123	17,725	$1,264,324
YUM	Yum Brands Inc	+69	30,618	$4,760,486
DE	Deere & Co	+68	642	$361,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−16,370	30,428	$1,845,458
FCX	Freeport-Mcmoran Inc	−15,467	33,592	$1,974,537
TFC	Truist Financial Corp	−15,461	71,793	$3,300,324
MET	Metlife Inc	−9,605	36,854	$2,606,314
CAH	Cardinal Health Inc	−9,136	38,179	$8,067,604
VZ	Verizon Communications Inc	−5,933	90,195	$4,527,788
ABBV	AbbVie Inc.	−5,040	45,326	$9,857,951
GILD	Gilead Sciences, Inc.	−4,042	18,662	$2,600,922
MDT	Medtronic plc	−3,740	14,275	$1,236,928
JNJ	Johnson & Johnson	−3,548	33,298	$8,139,363
GOOGL	Alphabet Inc.	−3,175	60,066	$17,272,578
AAPL	Apple Inc.	−2,638	75,930	$19,270,274
PG	PROCTER & GAMBLE Co	−2,336	35,691	$5,155,208
MDLZ	Mondelez International, Inc.	−1,949	29,905	$1,723,724
BAC	Bank Of America Corp /De/	−1,795	93,295	$4,548,131
WMT	Walmart Inc.	−1,790	22,964	$2,853,965
PFE	Pfizer Inc	−1,473	87,785	$2,465,002
AMZN	Amazon Com Inc	−1,182	47,428	$9,877,829
MRK	Merck & Co., Inc.	−1,124	1,696	$204,011
QCOM	Qualcomm Inc/De	−1,072	1,768	$227,683
EMR	Emerson Electric Co	−939	63,519	$8,322,259
BRK-B	Berkshire Hathaway Inc	−905	15,511	$7,432,871
CVS	CVS HEALTH Corp	−689	20,534	$1,474,751
LOW	Lowes Companies Inc	−582	12,352	$2,918,530
MS	Morgan Stanley	−531	59,071	$9,721,314
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	43,252	$3,289,314
NFLX	Netflix Inc	24,127	$2,319,811
MU	Micron Technology Inc	4,361	$1,473,320
ED	Consolidated Edison Inc	1,880	$212,778
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	22,714	$2,385,197
PYPL	PayPal Holdings, Inc.	28,540	$1,666,165
NSC	Norfolk Southern Corp	4,821	$1,391,919
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $388,027,083 total · as of Mar 31, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	65,546	+1,779	$19,281,011	−6.2%	4.97%
AAPL	Apple Inc. Technology	Reduced	75,930	-2,638	$19,270,274	−9.8%	4.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,066	-3,175	$17,272,578	−12.7%	4.45%
NVDA	Nvidia Corp Technology	Added	93,037	+4,610	$16,225,652	−1.6%	4.18%
MSFT	Microsoft Corp Technology	Added	40,250	+153	$14,899,342	−23.2%	3.84%
CSCO	Cisco Systems, Inc. Technology	Added	132,887	+2,661	$10,310,702	+2.8%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,428	-1,182	$9,877,829	−12.0%	2.55%
ABBV	AbbVie Inc. Healthcare	Reduced	45,326	-5,040	$9,857,951	−14.3%	2.54%
MS	Morgan Stanley Financial Services	Reduced	59,071	-531	$9,721,314	−8.1%	2.51%
DD	DuPont de Nemours, Inc. Basic Materials	Added	67,257	+41,770	$9,241,111	+200.6%	2.38%
CVX	Chevron Corp Energy	Added	41,942	+2,267	$8,677,799	+43.5%	2.24%
EMR	Emerson Electric Co Industrials	Reduced	63,519	-939	$8,322,259	−2.7%	2.14%
JNJ	Johnson & Johnson Healthcare	Reduced	33,298	-3,548	$8,139,363	+6.7%	2.10%
CAH	Cardinal Health Inc Healthcare	Reduced	38,179	-9,136	$8,067,604	−17.0%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	13,312	+1,757	$7,616,194	−0.1%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,511	-905	$7,432,871	−9.9%	1.92%
ETN	Eaton Corp plc Industrials	Reduced	19,285	-26	$6,897,665	+12.1%	1.78%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	14,840	0	$6,873,739	−3.6%	1.77%
RTX	RTX Corp Industrials	Reduced	35,042	-406	$6,759,601	+4.0%	1.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,924	-482	$6,453,974	−9.0%	1.66%
CAT	Caterpillar Inc Industrials	Reduced	8,885	-165	$6,294,667	+21.4%	1.62%
IBM	International Business Machines Corp Technology	Added	24,885	+2,080	$6,031,875	−10.7%	1.55%
PLTR	Palantir Technologies Inc. Technology	Added	37,694	+6,405	$5,513,878	−0.9%	1.42%
AVGO	Broadcom Inc. Technology	Added	17,719	+1,136	$5,484,207	−4.4%	1.41%
DUK	Duke Energy CORP Utilities	Added	41,858	+1,530	$5,480,886	+16.0%	1.41%
V	Visa Inc. Financial Services	Reduced	17,351	-497	$5,244,166	−16.2%	1.35%
ORCL	Oracle Corp Technology	Added	35,398	+3,701	$5,207,399	−15.7%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,691	-2,336	$5,155,208	−5.4%	1.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,683	-24	$4,920,053	+8.1%	1.27%
YUM	Yum Brands Inc Consumer Cyclical	Added	30,618	+69	$4,760,486	+3.0%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	5,138	-518	$4,725,778	−22.3%	1.22%
PRU	Prudential Financial Inc Financial Services	Added	46,953	+1,612	$4,586,838	−10.4%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	93,295	-1,795	$4,548,131	−13.0%	1.17%
VZ	Verizon Communications Inc Communication Services	Reduced	90,195	-5,933	$4,527,788	+15.6%	1.17%
CRM	Salesforce, Inc. Technology	Added	19,332	+1,141	$3,608,704	−25.1%	0.93%
DIS	Walt Disney Co Communication Services	Added	36,668	+260	$3,534,061	−14.7%	0.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	22,060	-32	$3,469,596	−3.0%	0.89%
PANW	Palo Alto Networks Inc Technology	Added	21,431	+597	$3,435,817	−10.5%	0.89%
BLK	BlackRock, Inc. Financial Services	Reduced	3,525	-75	$3,390,027	−12.0%	0.87%
AMGN	Amgen Inc Healthcare	Reduced	9,526	-105	$3,351,723	+6.3%	0.86%
TFC	Truist Financial Corp Financial Services	Reduced	71,793	-15,461	$3,300,324	−23.1%	0.85%
KO	Coca Cola Co Consumer Defensive	NEW	43,252	NEW	$3,289,314	NEW	0.85%
HON	Honeywell International Inc Industrials	Added	13,402	+152	$3,176,984	+17.2%	0.82%
UPS	United Parcel Service Inc Industrials	Reduced	32,060	-128	$3,154,062	−1.2%	0.81%
ADI	Analog Devices Inc Technology	Added	9,909	+63	$3,152,449	+18.1%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,944	-202	$3,090,495	−0.3%	0.80%
WM	Waste Management Inc Industrials	Added	13,389	+54	$3,076,658	+5.0%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,352	-582	$2,918,530	−6.4%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,964	-1,790	$2,853,965	+3.5%	0.74%
SCHW	Schwab Charles Corp Financial Services	Reduced	30,251	-15	$2,842,988	−6.0%	0.73%