Iowa State Bank as of Sept. 30, 2021
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.2 | $15M | 82k | 182.10 | |
| Pgx etf (PGX) | 4.0 | $14M | 959k | 15.03 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 48k | 281.92 | |
| Apple (AAPL) | 3.4 | $12M | 87k | 141.50 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.0 | $11M | 368k | 28.97 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 62k | 163.70 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $9.5M | 36k | 263.08 | |
| Vanguard Russell 2000 Index - mutual fds | 2.5 | $9.1M | 27k | 338.13 | |
| Pfizer (PFE) | 2.3 | $8.1M | 189k | 43.01 | |
| Cisco Systems (CSCO) | 2.1 | $7.4M | 136k | 54.43 | |
| Emerson Electric (EMR) | 2.0 | $7.3M | 77k | 94.20 | |
| Procter & Gamble Company (PG) | 2.0 | $7.3M | 52k | 139.80 | |
| Abbvie (ABBV) | 1.9 | $7.0M | 65k | 107.86 | |
| Pepsi (PEP) | 1.9 | $6.9M | 46k | 150.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.2M | 38k | 161.51 | |
| Morgan Stanley (MS) | 1.7 | $6.0M | 62k | 97.31 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.9M | 22k | 272.93 | |
| SYSCO Corporation (SYY) | 1.6 | $5.8M | 75k | 78.50 | |
| Prudential Financial (PRU) | 1.6 | $5.8M | 55k | 105.21 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 56k | 101.44 | |
| Dow (DOW) | 1.5 | $5.3M | 92k | 57.56 | |
| Eaton (ETN) | 1.4 | $5.2M | 35k | 149.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $5.0M | 15k | 338.26 | |
| salesforce (CRM) | 1.4 | $4.9M | 18k | 271.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.8M | 1.8k | 2673.39 | |
| Intel Corporation (INTC) | 1.3 | $4.5M | 85k | 53.27 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 19k | 241.12 | |
| Lowe's Companies (LOW) | 1.2 | $4.4M | 22k | 202.88 | |
| Principal Financial (PFG) | 1.2 | $4.3M | 66k | 64.39 | |
| Digital Realty Trust (DLR) | 1.2 | $4.2M | 29k | 144.44 | |
| MetLife (MET) | 1.1 | $4.0M | 65k | 61.73 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.9M | 66k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.7M | 63k | 58.82 | |
| BlackRock | 1.0 | $3.6M | 4.3k | 838.59 | |
| At&t (T) | 1.0 | $3.5M | 129k | 27.01 | |
| Duke Energy (DUK) | 1.0 | $3.5M | 36k | 97.59 | |
| Oracle Corporation (ORCL) | 1.0 | $3.4M | 39k | 87.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.4M | 31k | 109.21 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.3M | 60k | 55.93 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 43k | 75.10 | |
| Exelon Corporation (EXC) | 0.9 | $3.2M | 67k | 48.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $3.1M | 48k | 64.02 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 6.9k | 429.13 | |
| Amazon (AMZN) | 0.8 | $2.9M | 893.00 | 3285.55 | |
| Masco Corporation (MAS) | 0.8 | $2.8M | 51k | 55.54 | |
| American Tower Reit (AMT) | 0.8 | $2.8M | 11k | 265.39 | |
| Gilead Sciences (GILD) | 0.8 | $2.7M | 39k | 69.85 | |
| Caterpillar (CAT) | 0.8 | $2.7M | 14k | 191.98 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 8.0k | 339.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 32k | 84.87 | |
| Visa (V) | 0.8 | $2.7M | 12k | 222.74 | |
| Dollar Tree (DLTR) | 0.7 | $2.7M | 28k | 95.74 | |
| Viacomcbs (PARA) | 0.7 | $2.5M | 63k | 39.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 22k | 110.33 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 14k | 169.19 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 19k | 128.97 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 17k | 138.96 | |
| Walgreen Boots Alliance | 0.6 | $2.2M | 46k | 47.05 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.2M | 19k | 114.84 | |
| Ecolab (ECL) | 0.6 | $2.1M | 10k | 208.60 | |
| Amgen (AMGN) | 0.6 | $2.1M | 9.7k | 212.68 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.6 | $2.0M | 92k | 21.43 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 16k | 122.33 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 25k | 74.20 | |
| eBay (EBAY) | 0.5 | $1.8M | 26k | 69.68 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.8M | 25k | 73.50 | |
| 0.5 | $1.7M | 29k | 60.38 | ||
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.5 | $1.7M | 77k | 22.19 | |
| Bsco etf | 0.5 | $1.7M | 75k | 22.10 | |
| Best Buy (BBY) | 0.4 | $1.6M | 15k | 105.72 | |
| ING Groep (ING) | 0.4 | $1.5M | 101k | 14.49 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 8.7k | 164.80 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.4 | $1.4M | 51k | 26.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.3M | 3.7k | 358.08 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $1.3M | 60k | 21.85 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 16k | 80.27 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 22k | 54.03 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 8.5k | 127.30 | |
| Deere & Company (DE) | 0.3 | $1.1M | 3.2k | 335.21 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.3 | $1.0M | 44k | 22.94 | |
| Cardinal Health (CAH) | 0.3 | $972k | 20k | 49.46 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.3 | $964k | 34k | 28.64 | |
| iShares S&P 500 Index (IVV) | 0.3 | $896k | 2.1k | 430.77 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $871k | 4.9k | 178.05 | |
| QCR Holdings (QCRH) | 0.2 | $858k | 17k | 51.42 | |
| Abbott Laboratories (ABT) | 0.2 | $736k | 6.2k | 118.14 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $720k | 33k | 21.67 | |
| Consolidated Edison (ED) | 0.2 | $711k | 9.8k | 72.57 | |
| Bank of America Corporation (BAC) | 0.2 | $699k | 17k | 42.46 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $651k | 1.4k | 465.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $644k | 5.6k | 114.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $633k | 14k | 46.42 | |
| Honeywell International (HON) | 0.2 | $593k | 2.8k | 212.16 | |
| Boeing Company (BA) | 0.2 | $589k | 2.7k | 219.94 | |
| Meredith Corporation | 0.2 | $571k | 10k | 55.71 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $512k | 2.0k | 256.00 | |
| U.S. Bancorp (USB) | 0.1 | $435k | 7.3k | 59.39 | |
| Hershey Company (HSY) | 0.1 | $426k | 2.5k | 169.18 | |
| Dominion Resources (D) | 0.1 | $423k | 5.8k | 73.09 | |
| Southern Company (SO) | 0.1 | $403k | 6.5k | 61.90 | |
| Target Corporation (TGT) | 0.1 | $399k | 1.7k | 228.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $393k | 1.8k | 218.70 | |
| Otter Tail Corporation (OTTR) | 0.1 | $380k | 6.8k | 55.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 2.6k | 139.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $350k | 1.5k | 230.87 | |
| Ishares Tr (IBDV) | 0.1 | $311k | 12k | 25.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $302k | 3.7k | 82.51 | |
| Capital World Growth And Incom (WGIFX) | 0.1 | $302k | 4.8k | 63.18 | |
| Home Depot (HD) | 0.1 | $290k | 883.00 | 328.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $273k | 1.2k | 221.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $245k | 893.00 | 274.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $241k | 4.6k | 52.16 | |
| Technology SPDR (XLK) | 0.1 | $236k | 1.6k | 149.37 | |
| West Bancorporation (WTBA) | 0.1 | $212k | 7.1k | 30.02 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 1.0k | 206.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $204k | 2.1k | 98.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $183k | 19k | 9.80 |
