Iowa State Bank
Latest statistics and disclosures from Iowa State Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, MSFT, AAPL, PGX, and represent 20.74% of Iowa State Bank's stock portfolio.
- Added to shares of these 10 stocks: LLY, JNJ, AMGN, SPY, IVV, IWB, UNP, BRK.B, SPHY, MRK.
- Started 2 new stock positions in UNP, IWB.
- Reduced shares in these 10 stocks: PFE, ABBV, PGX, MSFT, META, VTI, AGG, TFC, USMV, IJH.
- Iowa State Bank was a net buyer of stock by $84k.
- Iowa State Bank has $417M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001546967
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Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $20M | 278k | 70.35 |
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| iShares S&P MidCap 400 Index (IJH) | 4.4 | $18M | 66k | 277.15 |
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| Microsoft Corporation (MSFT) | 3.9 | $17M | 44k | 376.04 |
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| Apple (AAPL) | 3.9 | $16M | 84k | 192.53 |
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| Pgx etf (PGX) | 3.8 | $16M | -2% | 1.4M | 11.47 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 77k | 170.10 |
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| United Parcel Service (UPS) | 3.0 | $13M | 80k | 157.23 |
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| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $11M | 100k | 108.25 |
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| Ishares Inc core msci emkt (IEMG) | 2.0 | $8.4M | 166k | 50.58 |
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| Cisco Systems (CSCO) | 2.0 | $8.4M | 165k | 50.52 |
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| Abbvie (ABBV) | 1.9 | $8.1M | -11% | 52k | 154.97 |
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| Emerson Electric (EMR) | 1.9 | $7.8M | 80k | 97.33 |
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| Johnson & Johnson (JNJ) | 1.9 | $7.7M | +22% | 49k | 156.74 |
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| Pepsi (PEP) | 1.8 | $7.5M | 44k | 169.84 |
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| Procter & Gamble Company (PG) | 1.8 | $7.4M | 50k | 146.54 |
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| Chevron Corporation (CVX) | 1.8 | $7.3M | 49k | 149.16 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $7.0M | +2% | 20k | 356.66 |
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| Amazon (AMZN) | 1.7 | $7.0M | 46k | 151.94 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.8M | 49k | 139.69 |
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| Prudential Financial (PRU) | 1.6 | $6.5M | 63k | 103.71 |
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| Spdr S&p 500 Etf (SPY) | 1.6 | $6.5M | +4% | 14k | 475.31 |
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| Facebook Inc cl a (META) | 1.5 | $6.1M | -4% | 17k | 353.96 |
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| Morgan Stanley (MS) | 1.4 | $5.9M | 63k | 93.25 |
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| salesforce (CRM) | 1.4 | $5.8M | 22k | 263.14 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.6M | 15k | 376.87 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.6M | 56k | 99.98 |
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| Eaton (ETN) | 1.3 | $5.4M | 23k | 240.82 |
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| Visa (V) | 1.1 | $4.7M | 18k | 260.35 |
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| CVS Caremark Corporation (CVS) | 1.1 | $4.6M | 58k | 78.96 |
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| Masco Corporation (MAS) | 1.1 | $4.5M | 68k | 66.98 |
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| International Business Machines (IBM) | 1.1 | $4.5M | 27k | 163.55 |
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| Caterpillar (CAT) | 1.1 | $4.4M | +2% | 15k | 295.67 |
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| Intercontinental Exchange (ICE) | 1.0 | $4.1M | 32k | 128.43 |
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| McDonald's Corporation (MCD) | 0.9 | $3.9M | +2% | 13k | 296.51 |
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| Berkshire Hathaway (BRK.A) | 0.9 | $3.8M | 7.00 | 542625.00 |
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| Amgen (AMGN) | 0.9 | $3.8M | +10% | 13k | 288.02 |
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| Oracle Corporation (ORCL) | 0.9 | $3.7M | 35k | 105.43 |
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| Merck & Co (MRK) | 0.9 | $3.6M | +3% | 33k | 109.02 |
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| Comcast Corporation (CMCSA) | 0.9 | $3.6M | 82k | 43.85 |
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| Cardinal Health (CAH) | 0.9 | $3.6M | +2% | 36k | 100.80 |
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| Dollar Tree (DLTR) | 0.9 | $3.6M | 25k | 142.05 |
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| MetLife (MET) | 0.9 | $3.5M | 54k | 66.13 |
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| Cognizant Technology Solutions (CTSH) | 0.8 | $3.5M | 46k | 75.53 |
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| Lowe's Companies (LOW) | 0.8 | $3.3M | 15k | 222.55 |
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| American Tower Reit (AMT) | 0.8 | $3.3M | -3% | 15k | 215.88 |
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| Gilead Sciences (GILD) | 0.8 | $3.3M | 40k | 81.01 |
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| Principal Financial (PFG) | 0.8 | $3.2M | 41k | 78.67 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 6.4k | 495.22 |
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| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 32k | 96.01 |
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| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.0M | -5% | 31k | 99.25 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 58k | 51.31 |
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| SYSCO Corporation (SYY) | 0.7 | $2.9M | 40k | 73.13 |
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| Pfizer (PFE) | 0.7 | $2.9M | -44% | 100k | 28.79 |
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| BlackRock (BLK) | 0.7 | $2.8M | 3.5k | 811.80 |
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| EOG Resources (EOG) | 0.7 | $2.8M | 23k | 120.95 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | +310% | 4.6k | 582.92 |
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| Qualcomm (QCOM) | 0.6 | $2.7M | 19k | 144.63 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $2.6M | +2% | 40k | 65.06 |
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| Mondelez Int (MDLZ) | 0.6 | $2.5M | 35k | 72.43 |
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| ConocoPhillips (COP) | 0.6 | $2.5M | 22k | 116.07 |
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| Digital Realty Trust (DLR) | 0.6 | $2.4M | 18k | 134.58 |
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| Linde (LIN) | 0.6 | $2.4M | 5.9k | 410.71 |
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| Duke Energy (DUK) | 0.6 | $2.4M | 25k | 97.04 |
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| Spdr Series spdr bofa crss (SPHY) | 0.6 | $2.4M | +5% | 104k | 23.38 |
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| Yum! Brands (YUM) | 0.6 | $2.4M | 19k | 130.66 |
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| Dupont De Nemours (DD) | 0.6 | $2.4M | 31k | 76.93 |
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| Dow (DOW) | 0.5 | $2.2M | 41k | 54.84 |
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| Skyworks Solutions (SWKS) | 0.5 | $2.1M | -4% | 19k | 112.42 |
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| Truist Financial Corp equities (TFC) | 0.5 | $2.1M | -6% | 58k | 36.92 |
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| Omni (OMC) | 0.5 | $2.1M | 24k | 86.51 |
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| Walt Disney Company (DIS) | 0.5 | $2.0M | -2% | 23k | 90.29 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.9M | 45k | 42.57 |
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| Exelon Corporation (EXC) | 0.5 | $1.9M | 53k | 35.90 |
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| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | +18% | 3.4k | 477.63 |
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| Target Corporation (TGT) | 0.4 | $1.5M | 11k | 142.42 |
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| Verizon Communications (VZ) | 0.3 | $1.4M | 38k | 37.70 |
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| Honeywell International (HON) | 0.3 | $1.4M | 6.9k | 209.71 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.3M | 50k | 27.04 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 3.0k | 409.52 |
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| Nike (NKE) | 0.3 | $1.1M | -2% | 10k | 108.57 |
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| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $802k | 5.5k | 145.01 |
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| Home Depot (HD) | 0.2 | $778k | +6% | 2.2k | 346.55 |
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| Ishares Tr usa min vo (USMV) | 0.2 | $748k | -14% | 9.6k | 78.03 |
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| ING Groep (ING) | 0.2 | $729k | 49k | 15.02 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $687k | 85k | 8.08 |
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| Estee Lauder Companies (EL) | 0.2 | $680k | 4.7k | 146.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $585k | 3.7k | 157.65 |
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| Otter Tail Corporation (OTTR) | 0.1 | $578k | 6.8k | 84.97 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $526k | -5% | 900.00 | 584.75 |
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| iShares Dow Jones US Health Care (IHF) | 0.1 | $525k | 2.0k | 262.55 |
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| Boeing Company (BA) | 0.1 | $488k | 1.9k | 260.66 |
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| Hershey Company (HSY) | 0.1 | $383k | -4% | 2.1k | 186.44 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $345k | 7.4k | 46.63 |
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| Bank of America Corporation (BAC) | 0.1 | $334k | +2% | 9.9k | 33.67 |
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| SPDR Gold Trust (GLD) | 0.1 | $288k | 1.5k | 191.17 |
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| Health Care SPDR (XLV) | 0.1 | $273k | 2.0k | 136.38 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $264k | -2% | 14k | 19.30 |
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| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $258k | +2% | 10k | 25.09 |
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| Abbott Laboratories (ABT) | 0.1 | $257k | -4% | 2.3k | 110.07 |
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| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $247k | -3% | 12k | 20.45 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $244k | 13k | 19.45 |
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| Consolidated Edison (ED) | 0.1 | $243k | 2.7k | 90.97 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $232k | 2.8k | 83.84 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $230k | -47% | 968.00 | 237.22 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $224k | 1.3k | 170.40 |
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| Bsco etf (BSCO) | 0.1 | $224k | -10% | 11k | 20.89 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $210k | NEW | 800.00 | 262.26 |
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| Union Pacific Corporation (UNP) | 0.0 | $208k | NEW | 845.00 | 245.62 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $144k | 19k | 7.69 |
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Past Filings by Iowa State Bank
SEC 13F filings are viewable for Iowa State Bank going back to 2013
- Iowa State Bank 2023 Q4 filed Jan. 23, 2024
- Iowa State Bank 2023 Q3 filed Oct. 24, 2023
- Iowa State Bank 2023 Q2 filed Aug. 4, 2023
- Iowa State Bank 2023 Q1 filed April 25, 2023
- Iowa State Bank 2022 Q4 filed Jan. 6, 2023
- Iowa State Bank 2022 Q3 filed Oct. 14, 2022
- Iowa State Bank 2022 Q2 filed Aug. 5, 2022
- Iowa State Bank 2022 Q1 filed April 27, 2022
- Iowa State Bank 2021 Q4 filed Feb. 2, 2022
- Iowa State Bank 2021 Q3 filed Oct. 12, 2021
- Iowa State Bank 2021 Q2 filed Aug. 3, 2021
- Iowa State Bank 2021 Q1 filed April 15, 2021
- Iowa State Bank 2020 Q4 filed Feb. 4, 2021
- Iowa State Bank 2020 Q3 filed Oct. 19, 2020
- Iowa State Bank 2020 Q2 filed July 16, 2020
- Iowa State Bank 2020 Q1 filed April 29, 2020