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, JPM, PGX, and represent 20.04% of Iowa State Bank's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$16M), MCHP, PANW, CAH, RTX, COST, TFC, IEFA, BAC, IEMG.
- Started 4 new stock positions in PANW, RTX, MCHP, COST.
- Reduced shares in these 10 stocks: PFG, , PGX, PRU, BMY, MAS, ETN, CRM, EL, PFE.
- Sold out of its positions in ED, BSCO, EL, OTTR, GLD, SWKS, UNP.
- Iowa State Bank was a net buyer of stock by $18M.
- Iowa State Bank has $452M in assets under management (AUM), dropping by 8.36%.
- Central Index Key (CIK): 0001546967
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Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 106 positions in its portfolio as reported in the March 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) | 4.9 | $22M | +6% | 296k | 74.22 |
|
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $20M | +405% | 334k | 60.74 |
|
| Microsoft Corporation (MSFT) | 4.0 | $18M | -2% | 43k | 420.72 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 76k | 200.30 |
|
|
| Pgx etf (PGX) | 3.3 | $15M | -9% | 1.3M | 11.88 |
|
| Apple (AAPL) | 3.1 | $14M | -2% | 82k | 171.48 |
|
| United Parcel Service (UPS) | 2.6 | $12M | 80k | 148.63 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $12M | +4% | 104k | 110.52 |
|
| Ishares Inc core msci emkt (IEMG) | 2.1 | $9.4M | +9% | 181k | 51.60 |
|
| Abbvie (ABBV) | 2.0 | $9.2M | -2% | 51k | 182.10 |
|
| Emerson Electric (EMR) | 2.0 | $8.8M | -2% | 78k | 113.42 |
|
| Amazon (AMZN) | 1.9 | $8.5M | +2% | 47k | 180.38 |
|
| Cisco Systems (CSCO) | 1.9 | $8.5M | +2% | 170k | 49.91 |
|
| Procter & Gamble Company (PG) | 1.8 | $8.2M | 50k | 162.25 |
|
|
| Facebook Inc cl a (META) | 1.8 | $8.1M | -2% | 17k | 485.58 |
|
| Berkshire Hathaway (BRK.B) | 1.8 | $7.9M | -4% | 19k | 420.52 |
|
| Chevron Corporation (CVX) | 1.7 | $7.8M | 50k | 157.74 |
|
|
| Pepsi (PEP) | 1.7 | $7.6M | 44k | 175.01 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $7.5M | -4% | 47k | 158.19 |
|
| Spdr S&p 500 Etf (SPY) | 1.6 | $7.3M | +2% | 14k | 523.07 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.3M | 48k | 150.93 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $7.0M | +8% | 60k | 116.24 |
|
| Eaton (ETN) | 1.4 | $6.3M | -10% | 20k | 312.68 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | +8% | 6.9k | 903.56 |
|
| Prudential Financial (PRU) | 1.4 | $6.1M | -16% | 52k | 117.40 |
|
| Morgan Stanley (MS) | 1.3 | $6.1M | +2% | 64k | 94.16 |
|
| Cardinal Health (CAH) | 1.3 | $6.1M | +51% | 54k | 111.90 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.9M | 15k | 397.76 |
|
|
| salesforce (CRM) | 1.3 | $5.9M | -11% | 20k | 301.18 |
|
| International Business Machines (IBM) | 1.2 | $5.3M | 28k | 190.96 |
|
|
| Visa (V) | 1.1 | $5.2M | +2% | 19k | 279.08 |
|
| Caterpillar (CAT) | 1.1 | $5.2M | -5% | 14k | 366.43 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | +5% | 61k | 79.76 |
|
| Intercontinental Exchange (ICE) | 1.0 | $4.5M | +4% | 33k | 137.43 |
|
| Masco Corporation (MAS) | 1.0 | $4.5M | -15% | 57k | 78.88 |
|
| Oracle Corporation (ORCL) | 1.0 | $4.5M | +3% | 36k | 125.61 |
|
| Berkshire Hathaway (BRK.A) | 1.0 | $4.4M | 7.00 | 634440.00 |
|
|
| Merck & Co (MRK) | 1.0 | $4.4M | 33k | 131.95 |
|
|
| Lowe's Companies (LOW) | 0.9 | $4.0M | +5% | 16k | 254.73 |
|
| MetLife (MET) | 0.9 | $3.9M | 53k | 74.11 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.8M | +6% | 4.9k | 777.96 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $3.6M | +59% | 92k | 38.98 |
|
| McDonald's Corporation (MCD) | 0.8 | $3.4M | -6% | 12k | 281.95 |
|
| EOG Resources (EOG) | 0.8 | $3.4M | +15% | 27k | 127.84 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.4M | +11% | 34k | 97.94 |
|
| BlackRock (BLK) | 0.7 | $3.2M | +9% | 3.8k | 833.70 |
|
| Amgen (AMGN) | 0.7 | $3.1M | -15% | 11k | 284.32 |
|
| American Tower Reit (AMT) | 0.7 | $3.1M | +2% | 16k | 197.59 |
|
| Qualcomm (QCOM) | 0.7 | $3.1M | 18k | 169.30 |
|
|
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | -13% | 71k | 43.35 |
|
| SYSCO Corporation (SYY) | 0.7 | $3.1M | -6% | 38k | 81.18 |
|
| Dollar Tree (DLTR) | 0.7 | $3.0M | -9% | 23k | 133.15 |
|
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.0M | -10% | 42k | 73.29 |
|
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | +2% | 33k | 91.39 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $3.0M | 41k | 73.15 |
|
|
| ConocoPhillips (COP) | 0.7 | $3.0M | +8% | 23k | 127.28 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.6 | $2.9M | +18% | 123k | 23.46 |
|
| Walt Disney Company (DIS) | 0.6 | $2.9M | +3% | 23k | 122.36 |
|
| Linde (LIN) | 0.6 | $2.7M | 5.8k | 464.32 |
|
|
| Gilead Sciences (GILD) | 0.6 | $2.7M | -8% | 37k | 73.25 |
|
| Microchip Technology (MCHP) | 0.6 | $2.7M | NEW | 30k | 89.71 |
|
| Yum! Brands (YUM) | 0.6 | $2.6M | 19k | 138.65 |
|
|
| Duke Energy (DUK) | 0.6 | $2.5M | +3% | 26k | 96.71 |
|
| Mondelez Int (MDLZ) | 0.6 | $2.5M | +2% | 36k | 70.00 |
|
| Dupont De Nemours (DD) | 0.5 | $2.5M | +3% | 32k | 76.67 |
|
| Digital Realty Trust (DLR) | 0.5 | $2.4M | -9% | 17k | 144.04 |
|
| Omni (OMC) | 0.5 | $2.4M | 25k | 96.76 |
|
|
| Dow (DOW) | 0.5 | $2.3M | -3% | 39k | 57.93 |
|
| Palo Alto Networks (PANW) | 0.5 | $2.2M | NEW | 7.7k | 284.13 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | -31% | 40k | 54.23 |
|
| Pfizer (PFE) | 0.5 | $2.2M | -22% | 78k | 27.75 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.2M | +2% | 46k | 47.02 |
|
| Exelon Corporation (EXC) | 0.4 | $1.9M | -2% | 52k | 37.57 |
|
| Target Corporation (TGT) | 0.4 | $1.9M | 11k | 177.21 |
|
|
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 3.3k | 525.73 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.7M | +340% | 44k | 37.92 |
|
| Nike (NKE) | 0.4 | $1.6M | +62% | 17k | 93.98 |
|
| Verizon Communications (VZ) | 0.3 | $1.5M | -5% | 36k | 41.96 |
|
| Honeywell International (HON) | 0.3 | $1.5M | +5% | 7.3k | 205.25 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | NEW | 14k | 97.53 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | NEW | 1.9k | 732.63 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.4M | 3.0k | 444.01 |
|
|
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $990k | -29% | 35k | 28.40 |
|
| Home Depot (HD) | 0.2 | $862k | 2.2k | 383.60 |
|
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $785k | -8% | 5.0k | 155.74 |
|
| Ishares Tr usa min vo (USMV) | 0.2 | $770k | -3% | 9.2k | 83.58 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $705k | 85k | 8.29 |
|
|
| Principal Financial (PFG) | 0.2 | $688k | -80% | 8.0k | 86.31 |
|
| ING Groep (ING) | 0.1 | $653k | -18% | 40k | 16.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $552k | +147% | 9.2k | 60.17 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $546k | -5% | 850.00 | 641.93 |
|
| iShares Dow Jones US Health Care (IHF) | 0.1 | $545k | +400% | 10k | 54.54 |
|
| Hershey Company (HSY) | 0.1 | $381k | -4% | 2.0k | 194.50 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $371k | 7.4k | 50.10 |
|
|
| Boeing Company (BA) | 0.1 | $362k | 1.9k | 192.99 |
|
|
| Health Care SPDR (XLV) | 0.1 | $296k | 2.0k | 147.73 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $240k | 1.3k | 182.61 |
|
|
| Energy Select Sector SPDR (XLE) | 0.1 | $240k | -8% | 2.5k | 94.41 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $231k | -8% | 888.00 | 259.90 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $230k | 800.00 | 288.03 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $225k | -15% | 2.0k | 113.66 |
|
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $222k | -13% | 8.9k | 24.91 |
|
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $215k | -10% | 11k | 19.29 |
|
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $213k | -19% | 11k | 19.21 |
|
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $202k | -18% | 9.9k | 20.43 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $154k | 19k | 8.25 |
|
Past Filings by Iowa State Bank
SEC 13F filings are viewable for Iowa State Bank going back to 2013
- 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
- Iowa State Bank 2020 Q3 filed Oct. 19, 2020
- Iowa State Bank 2020 Q2 filed July 16, 2020