Iowa State Bank

Bank

CIK

1546967

Location

URBANDALE, IA

Portfolio Value

Small $568,002,247

Diversification

Diversified

Filing Date

Global Rank

#33 / 103 ▲ 3412

Top Industry

Software - Infrastructure 10.3%

Period ended 7 days ago

Filed Oct 6, 2026 · 1d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.2%

−3.4 pts

Top 5

35.6%

−0.8 pts

Top 10

48.8%

+0.3 pts

HHI

448

Diversified−92

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.0%	$153,627,571	14
Technology	23.6%	$134,210,301	15
Financial Services	13.4%	$75,875,178	16
Healthcare	9.1%	$51,684,438	13
Industrials	7.4%	$41,995,769	10
Communication Services	6.3%	$35,591,129	5
Consumer Cyclical	5.3%	$30,280,582	10
Consumer Defensive	3.1%	$17,369,115	7
Basic Materials	1.8%	$10,386,258	4
Energy	1.6%	$8,849,848	1
Utilities	1.0%	$5,604,251	2
Real Estate	0.4%	$2,527,807	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+99,301	1,565,852	$38,039,078
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+24,768	1,220,093	$92,048,250
FCX	Freeport-Mcmoran Inc	+16,868	50,144	$3,510,080
AAPL	Apple Inc.	+10,803	85,537	$28,485,531
MSFT	Microsoft Corp	+3,222	43,399	$22,259,347
WMT	Walmart Inc.	+2,847	25,745	$2,675,420
DD	DuPont de Nemours, Inc.	+2,024	25,043	$3,252,835
ABT	Abbott Laboratories	+1,809	18,491	$1,827,465
CASY	Caseys General Stores Inc	+1,555	3,710	$2,257,386
PFG	Principal Financial Group Inc	+1,313	6,790	$760,208
CVX	Chevron Corp	+1,015	43,337	$8,849,848
KO	Coca Cola Co	+868	45,820	$3,944,185
NFLX	Netflix Inc	+796	25,302	$1,760,513
TJX	Tjx Companies Inc /De/	+649	15,500	$2,050,805
NVDA	Nvidia Corp	+516	93,960	$21,458,584
SCHW	Schwab Charles Corp	+511	30,610	$2,991,821
ORCL	Oracle Corp	+493	35,791	$4,914,104
CRM	Salesforce, Inc.	+453	19,538	$4,485,338
MS	Morgan Stanley	+370	53,406	$10,044,600
ADI	Analog Devices Inc	+185	10,041	$3,983,365
PLTR	Palantir Technologies Inc.	+175	37,768	$7,064,504
MU	Micron Technology Inc	+164	6,047	$6,440,720
AVGO	Broadcom Inc.	+151	17,884	$6,280,681
JCI	Johnson Controls International plc	+126	20,040	$2,978,946
COST	Costco Wholesale Corp /New	+124	2,235	$2,034,609
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAS	Masco Corp /De/	−31,101	3,135	$211,299
VZ	Verizon Communications Inc	−25,344	68,030	$3,120,536
PEP	Pepsico Inc	−13,585	18,242	$2,311,626
NKE	NIKE, Inc.	−11,415	36,229	$1,282,506
GOOGL	Alphabet Inc.	−7,479	52,673	$18,123,725
TFC	Truist Financial Corp	−7,158	63,276	$2,929,678
BAC	Bank Of America Corp /De/	−6,350	87,389	$4,756,583
DUK	Duke Energy CORP	−4,411	38,090	$4,342,640
VIG	Vanguard Dividend Appreciation ETF	−3,168	1,179	$275,072
JPM	Jpmorgan Chase & Co	−2,880	58,592	$19,383,991
IBM	International Business Machines Corp	−2,645	22,535	$4,956,122
DIS	Walt Disney Co	−2,276	34,532	$3,622,406
YUM	Yum Brands Inc	−2,227	28,262	$3,853,241
PFE	Pfizer Inc	−2,194	85,307	$2,432,955
JNJ	Johnson & Johnson	−2,168	31,226	$8,266,771
META	Meta Platforms, Inc.	−2,135	12,361	$8,963,949
CAT	Caterpillar Inc	−1,990	6,967	$5,648,773
PRU	Prudential Financial Inc	−1,840	39,506	$4,487,091
AMZN	Amazon Com Inc	−1,776	45,250	$11,274,037
RTX	RTX Corp	−1,774	33,433	$6,206,836
EXC	Exelon Corp	−1,619	31,228	$1,261,611
EMR	Emerson Electric Co	−1,537	61,866	$9,595,416
CSCO	Cisco Systems, Inc.	−1,460	122,898	$13,227,511
ICE	Intercontinental Exchange, Inc.	−1,250	20,533	$3,121,631
ABBV	AbbVie Inc.	−1,187	44,079	$11,530,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	34,080	$3,202,156
HONA	Honeywell Aerospace Inc.	18,391	$2,850,053
SPCX	Space Exploration Technologies Corp	14,013	$2,114,001
DRI	Darden Restaurants Inc	7,413	$1,432,562
PH	Parker-Hannifin Corp	1,335	$1,275,485
APD	Air Products & Chemicals, Inc.	4,000	$1,112,920
GLD	Spdr Gold Trust	526	$200,321
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	70,079	$9,581,200
HON	Honeywell International Inc	13,516	$3,026,232
WM	Waste Management Inc	13,494	$3,007,542
AMT	American Tower Corp /Ma/	16,121	$2,636,911
T	At&T Inc.	88,122	$1,824,125
HSY	Hershey Co	1,203	$211,066
ED	Consolidated Edison Inc	1,880	$207,984
UNP	Union Pacific Corp	756	$205,632
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $568,002,247 total · filing declares 118 positions · $591,712,382 · as of Sep 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 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,220,093	+24,768	$92,048,250	−21.7%	16.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,565,852	+99,301	$38,039,078	+3.0%	6.70%
AAPL	Apple Inc. Technology	Added	85,537	+10,803	$28,485,531	+31.7%	5.02%
MSFT	Microsoft Corp Technology	Added	43,399	+3,222	$22,259,347	+48.5%	3.92%
NVDA	Nvidia Corp Technology	Added	93,960	+516	$21,458,584	+14.8%	3.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,592	-2,880	$19,383,991	−3.7%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,673	-7,479	$18,123,725	−15.7%	3.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	122,898	-1,460	$13,227,511	−9.4%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,968	-400	$12,678,864	−1.9%	2.23%
ABBV	AbbVie Inc. Healthcare	Reduced	44,079	-1,187	$11,530,625	+1.2%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,250	-1,776	$11,274,037	+0.6%	1.98%
MS	Morgan Stanley Financial Services	Added	53,406	+370	$10,044,600	−9.4%	1.77%
EMR	Emerson Electric Co Industrials	Reduced	61,866	-1,537	$9,595,416	+5.7%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	12,361	-2,135	$8,963,949	+9.8%	1.58%
CVX	Chevron Corp Energy	Added	43,337	+1,015	$8,849,848	+26.2%	1.56%
PANW	Palo Alto Networks Inc Technology	Reduced	21,236	-36	$8,437,275	+16.3%	1.49%
CAH	Cardinal Health Inc Healthcare	Reduced	37,726	-395	$8,394,035	−7.3%	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	31,226	-2,168	$8,266,771	−2.5%	1.46%
ETN	Eaton Corp plc Industrials	Reduced	18,920	-462	$8,130,113	−1.6%	1.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	14,840	0	$7,546,882	−2.6%	1.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,569	-250	$7,297,606	−0.5%	1.28%
PLTR	Palantir Technologies Inc. Technology	Added	37,768	+175	$7,064,504	+61.1%	1.24%
MU	Micron Technology Inc Technology	Added	6,047	+164	$6,440,720	−5.2%	1.13%
AVGO	Broadcom Inc. Technology	Added	17,884	+151	$6,280,681	−6.2%	1.11%
RTX	RTX Corp Industrials	Reduced	33,433	-1,774	$6,206,836	−7.1%	1.09%
V	Visa Inc. Financial Services	Reduced	16,439	-557	$5,907,025	+1.3%	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	4,995	-125	$5,779,614	−5.9%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	6,967	-1,990	$5,648,773	−40.8%	0.99%
IBM	International Business Machines Corp Technology	Reduced	22,535	-2,645	$4,956,122	−30.0%	0.87%
ORCL	Oracle Corp Technology	Added	35,791	+493	$4,914,104	−5.0%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	87,389	-6,350	$4,756,583	−10.9%	0.84%
PRU	Prudential Financial Inc Financial Services	Reduced	39,506	-1,840	$4,487,091	+0.6%	0.79%
CRM	Salesforce, Inc. Technology	Added	19,538	+453	$4,485,338	+50.0%	0.79%
DUK	Duke Energy CORP Utilities	Reduced	38,090	-4,411	$4,342,640	−19.3%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	9,548	-105	$4,024,577	+15.1%	0.71%
ADI	Analog Devices Inc Technology	Added	10,041	+185	$3,983,365	+1.8%	0.70%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	15,105	-30	$3,946,095	−0.9%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	45,820	+868	$3,944,185	+8.0%	0.69%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	28,262	-2,227	$3,853,241	−20.9%	0.68%
BLK	BlackRock, Inc. Financial Services	Reduced	3,473	-69	$3,675,441	+7.9%	0.65%
DIS	Walt Disney Co Communication Services	Reduced	34,532	-2,276	$3,622,406	+2.2%	0.64%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	50,144	+16,868	$3,510,080	+67.7%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,860	-977	$3,321,100	−5.0%	0.58%
MET	Metlife Inc Financial Services	Reduced	34,986	-732	$3,294,281	+9.0%	0.58%
DD	DuPont de Nemours, Inc. Basic Materials	Added	25,043	+2,024	$3,252,835	+4.2%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	NEW	34,080	NEW	$3,202,156	NEW	0.56%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	20,533	-1,250	$3,121,631	+16.4%	0.55%
VZ	Verizon Communications Inc Communication Services	Reduced	68,030	-25,344	$3,120,536	−21.1%	0.55%
SCHW	Schwab Charles Corp Financial Services	Added	30,610	+511	$2,991,821	+7.7%	0.53%
UPS	United Parcel Service Inc Industrials	Reduced	31,944	-116	$2,984,847	−13.4%	0.53%

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.