Iowa State Bank
Latest statistics and disclosures from Iowa State Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, AAPL, MSFT, JPM, and represent 20.24% of Iowa State Bank's stock portfolio.
- Added to shares of these 10 stocks: SPHY (+$5.8M), AVGO, RTX, PYPL, WM, IJR, NVDA, IJH, Community State Bank Capital, COR.
- Started 7 new stock positions in WM, NSIT, CATX, COR, Community State Bank Capital, MDT, PYPL.
- Reduced shares in these 10 stocks: UPS, PGX, DOW, AAPL, MSFT, , JPM, DD, MAS, ICE.
- Sold out of its positions in IBDT, PSLV.
- Iowa State Bank was a net buyer of stock by $9.2M.
- Iowa State Bank has $486M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001546967
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Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 110 positions in its portfolio as reported in the September 2024 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) | 5.1 | $25M | +3% | 318k | 78.05 |
|
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $23M | +6% | 361k | 62.32 |
|
| Apple (AAPL) | 3.7 | $18M | -5% | 78k | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.6 | $17M | -4% | 41k | 430.30 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | -4% | 73k | 210.86 |
|
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $14M | +12% | 122k | 116.96 |
|
| Pgx etf (PGX) | 2.8 | $14M | -14% | 1.1M | 12.35 |
|
| Ishares Inc core msci emkt (IEMG) | 2.4 | $12M | +5% | 200k | 57.41 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $11M | +16% | 87k | 121.44 |
|
| Abbvie (ABBV) | 2.2 | $11M | +3% | 53k | 197.48 |
|
| Facebook Inc cl a (META) | 2.0 | $9.6M | -2% | 17k | 572.44 |
|
| Spdr Series spdr bofa crss (SPHY) | 1.8 | $8.9M | +188% | 370k | 24.05 |
|
| Amazon (AMZN) | 1.8 | $8.7M | -5% | 47k | 186.33 |
|
| Procter & Gamble Company (PG) | 1.8 | $8.5M | -2% | 49k | 173.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.4M | 50k | 165.85 |
|
|
| Berkshire Hathaway (BRK.B) | 1.7 | $8.2M | 18k | 460.26 |
|
|
| Emerson Electric (EMR) | 1.7 | $8.2M | -3% | 75k | 109.37 |
|
| Spdr S&p 500 Etf (SPY) | 1.7 | $8.1M | +2% | 14k | 573.76 |
|
| United Parcel Service (UPS) | 1.7 | $8.1M | -25% | 60k | 136.34 |
|
| Cisco Systems (CSCO) | 1.6 | $7.9M | 149k | 53.22 |
|
|
| Eaton (ETN) | 1.6 | $7.8M | 24k | 331.44 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $7.4M | -3% | 46k | 162.06 |
|
| Pepsi (PEP) | 1.5 | $7.1M | -4% | 42k | 170.05 |
|
| Morgan Stanley (MS) | 1.4 | $6.9M | 66k | 104.24 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | -3% | 58k | 117.22 |
|
| Chevron Corporation (CVX) | 1.4 | $6.6M | -8% | 45k | 147.27 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $6.3M | 15k | 423.12 |
|
|
| International Business Machines (IBM) | 1.3 | $6.1M | 28k | 221.08 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $5.9M | -3% | 35k | 170.40 |
|
| salesforce (CRM) | 1.2 | $5.9M | 21k | 273.71 |
|
|
| Prudential Financial (PRU) | 1.2 | $5.9M | -6% | 48k | 121.10 |
|
| Cardinal Health (CAH) | 1.2 | $5.8M | -7% | 53k | 110.52 |
|
| Visa (V) | 1.1 | $5.1M | -2% | 19k | 274.95 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $5.0M | +8% | 5.6k | 885.94 |
|
| Caterpillar (CAT) | 1.0 | $5.0M | 13k | 391.12 |
|
|
| Berkshire Hathaway (BRK.A) | 1.0 | $4.8M | 7.00 | 691180.00 |
|
|
| Intercontinental Exchange (ICE) | 1.0 | $4.8M | -11% | 30k | 160.64 |
|
| Lowe's Companies (LOW) | 0.9 | $4.4M | 16k | 270.85 |
|
|
| MetLife (MET) | 0.9 | $4.4M | 53k | 82.48 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $4.3M | +128% | 35k | 121.16 |
|
| Masco Corporation (MAS) | 0.9 | $4.2M | -13% | 51k | 83.94 |
|
| Palo Alto Networks (PANW) | 0.8 | $3.9M | -2% | 12k | 341.80 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $3.9M | -5% | 91k | 42.77 |
|
| McDonald's Corporation (MCD) | 0.7 | $3.6M | -2% | 12k | 304.51 |
|
| BlackRock (BLK) | 0.7 | $3.6M | 3.8k | 949.51 |
|
|
| American Tower Reit (AMT) | 0.7 | $3.6M | -5% | 16k | 232.56 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.6M | +26% | 90k | 39.68 |
|
| Merck & Co (MRK) | 0.7 | $3.6M | -2% | 32k | 113.56 |
|
| Amgen (AMGN) | 0.7 | $3.4M | 11k | 322.21 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.4M | 34k | 101.27 |
|
|
| EOG Resources (EOG) | 0.7 | $3.2M | -3% | 26k | 122.93 |
|
| Broadcom (AVGO) | 0.6 | $3.1M | +911% | 18k | 172.50 |
|
| Qualcomm (QCOM) | 0.6 | $3.1M | 18k | 170.05 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $2.9M | -12% | 36k | 82.94 |
|
| Linde (LIN) | 0.6 | $2.9M | +5% | 6.1k | 476.86 |
|
| Duke Energy (DUK) | 0.6 | $2.9M | -6% | 25k | 115.30 |
|
| Yum! Brands (YUM) | 0.6 | $2.8M | +3% | 20k | 139.71 |
|
| Pfizer (PFE) | 0.6 | $2.8M | 95k | 28.94 |
|
|
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 36k | 73.67 |
|
|
| Nike (NKE) | 0.5 | $2.6M | +70% | 30k | 88.40 |
|
| Digital Realty Trust (DLR) | 0.5 | $2.6M | 16k | 161.83 |
|
|
| Microchip Technology (MCHP) | 0.5 | $2.5M | -2% | 32k | 80.29 |
|
| Omni (OMC) | 0.5 | $2.5M | 24k | 103.39 |
|
|
| Verizon Communications (VZ) | 0.5 | $2.5M | +12% | 55k | 44.91 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | +24% | 47k | 51.74 |
|
| ConocoPhillips (COP) | 0.5 | $2.4M | -4% | 23k | 105.28 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.4M | 48k | 49.92 |
|
|
| Comcast Corporation (CMCSA) | 0.5 | $2.4M | -17% | 57k | 41.77 |
|
| Walt Disney Company (DIS) | 0.5 | $2.3M | 24k | 96.19 |
|
|
| Dupont De Nemours (DD) | 0.5 | $2.3M | -24% | 25k | 89.11 |
|
| Paypal Holdings (PYPL) | 0.5 | $2.2M | NEW | 29k | 78.03 |
|
| Gilead Sciences (GILD) | 0.4 | $2.2M | 26k | 83.84 |
|
|
| TJX Companies (TJX) | 0.4 | $1.9M | -2% | 16k | 117.54 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | +8% | 2.1k | 886.52 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | -2% | 3.2k | 576.82 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | +37% | 29k | 64.81 |
|
| Waste Management (WM) | 0.4 | $1.8M | NEW | 8.4k | 207.60 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.6M | -4% | 21k | 78.06 |
|
| Exelon Corporation (EXC) | 0.3 | $1.6M | -20% | 40k | 40.55 |
|
| Honeywell International (HON) | 0.3 | $1.6M | +2% | 7.8k | 206.71 |
|
| Dollar Tree (DLTR) | 0.3 | $1.5M | -3% | 21k | 70.32 |
|
| Community State Bank Capital | 0.3 | $1.4M | NEW | 285.00 | 5016.01 |
|
| AmerisourceBergen (COR) | 0.3 | $1.4M | NEW | 6.2k | 225.08 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | +4% | 19k | 62.88 |
|
| Medtronic (MDT) | 0.2 | $1.2M | NEW | 13k | 90.03 |
|
| Home Depot (HD) | 0.2 | $910k | 2.2k | 405.20 |
|
|
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $885k | -13% | 29k | 30.44 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $866k | -42% | 1.8k | 488.07 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $724k | 4.3k | 169.23 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $690k | 8.5k | 80.75 |
|
|
| ING Groep (ING) | 0.1 | $646k | -10% | 36k | 18.16 |
|
| iShares Dow Jones US Health Care (IHF) | 0.1 | $571k | 10k | 57.11 |
|
|
| Principal Financial (PFG) | 0.1 | $566k | -2% | 6.6k | 85.90 |
|
| Ishares Tr usa min vo (USMV) | 0.1 | $499k | 5.5k | 91.31 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $451k | -6% | 750.00 | 600.97 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $375k | 7.1k | 52.86 |
|
|
| Hershey Company (HSY) | 0.1 | $358k | 1.9k | 191.78 |
|
|
| Health Care SPDR (XLV) | 0.1 | $308k | 2.0k | 154.02 |
|
|
| Dow (DOW) | 0.1 | $307k | -85% | 5.6k | 54.63 |
|
| AFLAC Incorporated (AFL) | 0.1 | $290k | 2.6k | 111.80 |
|
|
| Target Corporation (TGT) | 0.1 | $286k | -30% | 1.8k | 155.86 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $260k | 1.3k | 198.06 |
|
|
| Boeing Company (BA) | 0.1 | $257k | 1.7k | 152.04 |
|
|
| Perspective Therapeutics (CATX) | 0.1 | $255k | NEW | 19k | 13.35 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $252k | 800.00 | 314.39 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $233k | -5% | 821.00 | 283.16 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $223k | 2.5k | 87.80 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $218k | -3% | 1.9k | 114.01 |
|
| Insight Enterprises (NSIT) | 0.0 | $215k | NEW | 1.0k | 215.39 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $147k | -9% | 17k | 8.65 |
|
Past Filings by Iowa State Bank
SEC 13F filings are viewable for Iowa State Bank going back to 2013
- Iowa State Bank 2024 Q3 filed Oct. 9, 2024
- Iowa State Bank 2024 Q2 filed July 23, 2024
- Iowa State Bank 2024 Q1 filed April 23, 2024
- 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