Iowa State Bank as of Dec. 31, 2021
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.3 | $18M | 85k | 214.34 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 51k | 336.33 | |
| Pgx etf (PGX) | 4.0 | $17M | 1.1M | 15.00 | |
| Apple (AAPL) | 3.9 | $16M | 92k | 177.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.3 | $14M | 479k | 29.31 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $13M | 45k | 283.08 | |
| Pfizer (PFE) | 2.8 | $12M | 205k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 67k | 158.35 | |
| Cisco Systems (CSCO) | 2.2 | $9.4M | 149k | 63.37 | |
| Procter & Gamble Company (PG) | 2.2 | $9.3M | 57k | 163.58 | |
| Abbvie (ABBV) | 2.2 | $9.2M | 68k | 135.39 | |
| Vanguard Russell 2000 Index - mutual fds | 2.1 | $8.9M | 26k | 343.41 | |
| Pepsi (PEP) | 2.0 | $8.6M | 50k | 173.71 | |
| Emerson Electric (EMR) | 1.9 | $8.0M | 86k | 92.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.2M | 42k | 171.06 | |
| Chevron Corporation (CVX) | 1.6 | $6.9M | 59k | 117.35 | |
| Prudential Financial (PRU) | 1.6 | $6.6M | 61k | 108.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.3M | 2.2k | 2897.17 | |
| SYSCO Corporation (SYY) | 1.5 | $6.3M | 81k | 78.55 | |
| Morgan Stanley (MS) | 1.5 | $6.3M | 64k | 98.17 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.0M | 20k | 299.00 | |
| Eaton (ETN) | 1.4 | $5.8M | 34k | 172.81 | |
| Dow (DOW) | 1.3 | $5.7M | 100k | 56.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.4M | 15k | 363.35 | |
| Lowe's Companies (LOW) | 1.3 | $5.4M | 21k | 258.50 | |
| salesforce (CRM) | 1.2 | $5.3M | 21k | 254.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $5.2M | 46k | 114.52 | |
| Digital Realty Trust (DLR) | 1.2 | $5.1M | 29k | 176.87 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 19k | 268.06 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 94k | 51.50 | |
| Principal Financial (PFG) | 1.1 | $4.7M | 66k | 72.33 | |
| Dollar Tree (DLTR) | 1.1 | $4.7M | 34k | 140.53 | |
| Masco Corporation (MAS) | 1.1 | $4.5M | 64k | 70.22 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.2M | 41k | 103.17 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 67k | 62.35 | |
| Oracle Corporation (ORCL) | 1.0 | $4.1M | 47k | 87.21 | |
| Amazon (AMZN) | 1.0 | $4.1M | 1.2k | 3334.42 | |
| MetLife (MET) | 1.0 | $4.0M | 65k | 62.48 | |
| American Tower Reit (AMT) | 0.9 | $4.0M | 14k | 292.50 | |
| Qualcomm (QCOM) | 0.9 | $4.0M | 22k | 182.89 | |
| BlackRock | 0.9 | $3.9M | 4.3k | 915.45 | |
| Exelon Corporation (EXC) | 0.9 | $3.9M | 67k | 57.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 63k | 61.19 | |
| Visa (V) | 0.9 | $3.6M | 17k | 216.73 | |
| Duke Energy (DUK) | 0.9 | $3.6M | 35k | 104.89 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 7.4k | 474.91 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.4M | 25k | 136.77 | |
| Facebook Inc cl a (META) | 0.8 | $3.4M | 10k | 336.30 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $3.4M | 47k | 72.47 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 43k | 76.64 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 26k | 116.96 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 61k | 50.33 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.0M | 34k | 88.72 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 19k | 154.91 | |
| Caterpillar (CAT) | 0.7 | $2.9M | 14k | 206.75 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.9M | 49k | 58.55 | |
| Gilead Sciences (GILD) | 0.7 | $2.8M | 39k | 72.62 | |
| Ecolab (ECL) | 0.7 | $2.8M | 12k | 234.58 | |
| Yum! Brands (YUM) | 0.6 | $2.6M | 19k | 138.87 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.4M | 47k | 52.17 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 18k | 133.64 | |
| eBay (EBAY) | 0.5 | $2.3M | 34k | 66.51 | |
| Amgen (AMGN) | 0.5 | $2.2M | 9.7k | 224.93 | |
| Viacomcbs (PARA) | 0.5 | $2.0M | 68k | 30.18 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.5 | $2.0M | 94k | 21.17 | |
| 0.4 | $1.9M | 43k | 43.23 | ||
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.4 | $1.8M | 84k | 21.90 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.8M | 22k | 80.91 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 20k | 88.85 | |
| Bsco etf | 0.4 | $1.7M | 77k | 21.83 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.7M | 11k | 155.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.6M | 4.0k | 397.96 | |
| Best Buy (BBY) | 0.4 | $1.5M | 15k | 101.61 | |
| ING Groep (ING) | 0.3 | $1.4M | 101k | 13.92 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | 26k | 51.49 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.3 | $1.4M | 63k | 21.54 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.3 | $1.3M | 49k | 26.33 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 8.4k | 140.89 | |
| Deere & Company (DE) | 0.2 | $1.0M | 3.0k | 342.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $992k | 2.1k | 476.92 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $979k | 35k | 28.29 | |
| QCR Holdings (QCRH) | 0.2 | $934k | 17k | 55.98 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $919k | 4.8k | 191.58 | |
| Abbott Laboratories (ABT) | 0.2 | $815k | 5.8k | 140.76 | |
| Consolidated Edison (ED) | 0.2 | $798k | 9.4k | 85.32 | |
| Bank of America Corporation (BAC) | 0.2 | $732k | 17k | 44.47 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $688k | 1.3k | 529.23 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $655k | 31k | 21.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $612k | 5.4k | 114.07 | |
| Verizon Communications (VZ) | 0.1 | $610k | 12k | 51.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $609k | 8.2k | 74.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $589k | 12k | 47.94 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $581k | 2.0k | 290.50 | |
| Boeing Company (BA) | 0.1 | $529k | 2.6k | 201.29 | |
| Hershey Company (HSY) | 0.1 | $487k | 2.5k | 193.41 | |
| Otter Tail Corporation (OTTR) | 0.1 | $485k | 6.8k | 71.37 | |
| Honeywell International (HON) | 0.1 | $473k | 2.3k | 208.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 1.5k | 276.42 | |
| Target Corporation (TGT) | 0.1 | $404k | 1.7k | 231.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $400k | 1.8k | 222.59 | |
| U.S. Bancorp (USB) | 0.1 | $392k | 7.0k | 56.20 | |
| Technology SPDR (XLK) | 0.1 | $386k | 2.2k | 173.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $370k | 2.6k | 144.81 | |
| Home Depot (HD) | 0.1 | $366k | 883.00 | 414.50 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $325k | 2.2k | 150.81 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $321k | 14k | 22.72 | |
| Southern Company (SO) | 0.1 | $317k | 4.6k | 68.51 | |
| At&t (T) | 0.1 | $303k | 12k | 24.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $290k | 1.2k | 241.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $273k | 893.00 | 305.71 | |
| Capital World Growth And Incom (WGIFX) | 0.1 | $272k | 4.3k | 63.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 2.4k | 112.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $258k | 3.2k | 81.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $251k | 4.5k | 55.53 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.0k | 246.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $250k | 4.2k | 59.78 | |
| Dominion Resources (D) | 0.1 | $241k | 3.1k | 78.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $222k | 2.1k | 106.94 | |
| West Bancorporation (WTBA) | 0.1 | $219k | 7.1k | 31.01 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $212k | 800.00 | 265.00 | |
| Ishares Tr (IBDV) | 0.0 | $211k | 8.4k | 25.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 1.2k | 168.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $207k | 3.4k | 61.52 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $188k | 19k | 10.07 |
