Iowa State Bank as of March 31, 2021
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 122 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.2 | $14M | 82k | 169.99 | |
| Pgx etf (PGX) | 3.7 | $12M | 817k | 15.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 47k | 235.76 | |
| Apple (AAPL) | 3.2 | $11M | 87k | 122.14 | |
| Vanguard Russell 2000 Index - mutual fds | 2.8 | $9.4M | 28k | 340.42 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.2M | 61k | 152.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.8 | $9.2M | 318k | 28.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $8.7M | 33k | 260.27 | |
| Abbvie (ABBV) | 2.3 | $7.5M | 69k | 108.22 | |
| Procter & Gamble Company (PG) | 2.1 | $6.9M | 51k | 135.42 | |
| Cisco Systems (CSCO) | 2.1 | $6.9M | 134k | 51.71 | |
| Emerson Electric (EMR) | 2.0 | $6.8M | 75k | 90.21 | |
| Pfizer (PFE) | 2.0 | $6.7M | 186k | 36.23 | |
| Pepsi (PEP) | 1.9 | $6.3M | 44k | 141.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.2M | 37k | 164.36 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.9M | 23k | 255.46 | |
| Dow (DOW) | 1.7 | $5.7M | 90k | 63.94 | |
| Chevron Corporation (CVX) | 1.7 | $5.7M | 55k | 104.80 | |
| SYSCO Corporation (SYY) | 1.7 | $5.7M | 72k | 78.74 | |
| Intel Corporation (INTC) | 1.5 | $5.0M | 78k | 64.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $4.9M | 15k | 330.19 | |
| Morgan Stanley (MS) | 1.5 | $4.8M | 62k | 77.67 | |
| Prudential Financial (PRU) | 1.4 | $4.8M | 52k | 91.10 | |
| Eaton (ETN) | 1.4 | $4.8M | 35k | 138.27 | |
| Principal Financial (PFG) | 1.3 | $4.2M | 71k | 59.96 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.2M | 66k | 63.13 | |
| At&t (T) | 1.2 | $4.2M | 137k | 30.27 | |
| McDonald's Corporation (MCD) | 1.2 | $4.1M | 18k | 224.16 | |
| Lowe's Companies (LOW) | 1.2 | $4.1M | 22k | 190.18 | |
| Digital Realty Trust (DLR) | 1.2 | $4.1M | 29k | 140.83 | |
| salesforce (CRM) | 1.2 | $3.9M | 18k | 211.88 | |
| MetLife (MET) | 1.2 | $3.9M | 64k | 60.79 | |
| Duke Energy (DUK) | 1.1 | $3.6M | 38k | 96.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 62k | 55.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.4M | 1.6k | 2062.23 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 43k | 77.08 | |
| BlackRock | 1.0 | $3.3M | 4.4k | 753.90 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.3M | 61k | 54.11 | |
| Caterpillar (CAT) | 1.0 | $3.3M | 14k | 231.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.2M | 30k | 108.52 | |
| Exelon Corporation (EXC) | 0.9 | $3.0M | 68k | 43.74 | |
| Dollar Tree (DLTR) | 0.9 | $2.9M | 26k | 114.48 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.9M | 7.4k | 396.38 | |
| Masco Corporation (MAS) | 0.9 | $2.9M | 48k | 59.90 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 41k | 70.17 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $2.7M | 48k | 56.39 | |
| Amazon (AMZN) | 0.8 | $2.6M | 833.00 | 3093.64 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.6M | 47k | 54.91 | |
| Viacomcbs (PARA) | 0.8 | $2.5M | 56k | 45.10 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 14k | 184.49 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 38k | 64.62 | |
| American Tower Reit (AMT) | 0.7 | $2.4M | 10k | 239.02 | |
| Visa (V) | 0.7 | $2.4M | 11k | 211.74 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 22k | 109.29 | |
| Amgen (AMGN) | 0.7 | $2.3M | 9.2k | 248.83 | |
| Dominion Resources (D) | 0.7 | $2.3M | 30k | 75.98 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 17k | 132.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 30k | 75.21 | |
| Facebook Inc cl a (META) | 0.7 | $2.2M | 7.6k | 294.55 | |
| Ecolab (ECL) | 0.6 | $2.1M | 9.9k | 214.06 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 15k | 133.25 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.0M | 18k | 111.65 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 16k | 108.18 | |
| Best Buy (BBY) | 0.5 | $1.7M | 15k | 114.83 | |
| 0.5 | $1.7M | 26k | 63.64 | ||
| Ishares Tr usa min vo (USMV) | 0.5 | $1.7M | 24k | 69.18 | |
| Deere & Company (DE) | 0.5 | $1.6M | 4.2k | 374.10 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 26k | 58.13 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.5M | 19k | 78.14 | |
| eBay (EBAY) | 0.4 | $1.4M | 22k | 61.25 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 119.87 | |
| ING Groep (ING) | 0.4 | $1.2M | 101k | 12.23 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 15k | 72.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 3.3k | 319.15 | |
| Health Care SPDR (XLV) | 0.3 | $1.0M | 8.8k | 116.71 | |
| Bsco etf | 0.3 | $954k | 43k | 22.18 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $871k | 4.9k | 176.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $844k | 2.1k | 397.93 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $821k | 37k | 22.16 | |
| Cardinal Health (CAH) | 0.2 | $795k | 13k | 60.72 | |
| QCR Holdings (QCRH) | 0.2 | $788k | 17k | 47.23 | |
| Consolidated Edison (ED) | 0.2 | $785k | 11k | 74.85 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.2 | $776k | 36k | 21.61 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.2 | $697k | 31k | 22.56 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $695k | 33k | 21.32 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $667k | 1.5k | 460.00 | |
| Bank of America Corporation (BAC) | 0.2 | $641k | 17k | 38.71 | |
| Honeywell International (HON) | 0.2 | $628k | 2.9k | 217.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $572k | 5.0k | 113.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $557k | 14k | 39.10 | |
| Southern Company (SO) | 0.2 | $548k | 8.8k | 62.13 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.2 | $538k | 21k | 26.13 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $504k | 2.0k | 252.00 | |
| Boeing Company (BA) | 0.1 | $490k | 1.9k | 254.55 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 7.9k | 55.32 | |
| Hershey Company (HSY) | 0.1 | $435k | 2.8k | 158.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $429k | 1.9k | 221.13 | |
| Paychex (PAYX) | 0.1 | $398k | 4.1k | 97.98 | |
| CSX Corporation (CSX) | 0.1 | $386k | 4.0k | 96.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 2.6k | 135.81 | |
| Target Corporation (TGT) | 0.1 | $340k | 1.7k | 197.79 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $330k | 21k | 15.73 | |
| Otter Tail Corporation (OTTR) | 0.1 | $314k | 6.8k | 46.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $310k | 6.3k | 49.00 | |
| Meredith Corporation | 0.1 | $305k | 10k | 29.76 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $299k | 14k | 21.79 | |
| Capital World Growth And Incom (WGIFX) | 0.1 | $298k | 4.8k | 61.70 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 1.3k | 221.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $283k | 1.5k | 186.68 | |
| Casey's General Stores (CASY) | 0.1 | $281k | 1.3k | 216.15 | |
| AmerisourceBergen (COR) | 0.1 | $265k | 2.2k | 117.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 1.2k | 206.34 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $243k | 8.6k | 28.36 | |
| Home Depot (HD) | 0.1 | $243k | 795.00 | 305.66 | |
| Xcel Energy (XEL) | 0.1 | $226k | 3.4k | 66.47 | |
| Global Payments (GPN) | 0.1 | $221k | 1.1k | 201.46 | |
| Technology SPDR (XLK) | 0.1 | $220k | 1.7k | 132.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $217k | 893.00 | 243.00 | |
| Lumen Technologies (LUMN) | 0.1 | $187k | 14k | 13.36 | |
| General Electric Company | 0.1 | $184k | 14k | 13.12 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $177k | 19k | 9.48 | |
| Agex Therapeutics | 0.0 | $18k | 11k | 1.64 |
