Iowa State Bank

Iowa State Bank as of Sept. 30, 2024

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 318k 78.05
iShares S&P MidCap 400 Index (IJH) 4.6 $23M 361k 62.32
Apple (AAPL) 3.7 $18M 78k 233.00
Microsoft Corporation (MSFT) 3.6 $17M 41k 430.30
JPMorgan Chase & Co. (JPM) 3.2 $16M 73k 210.86
iShares S&P SmallCap 600 Index (IJR) 2.9 $14M 122k 116.96
Pgx etf (PGX) 2.8 $14M 1.1M 12.35
Ishares Inc core msci emkt (IEMG) 2.4 $12M 200k 57.41
NVIDIA Corporation (NVDA) 2.2 $11M 87k 121.44
Abbvie (ABBV) 2.2 $11M 53k 197.48
Facebook Inc cl a (META) 2.0 $9.6M 17k 572.44
Spdr Series spdr bofa crss (SPHY) 1.8 $8.9M 370k 24.05
Amazon (AMZN) 1.8 $8.7M 47k 186.33
Procter & Gamble Company (PG) 1.8 $8.5M 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 75k 109.37
Spdr S&p 500 Etf (SPY) 1.7 $8.1M 14k 573.76
United Parcel Service (UPS) 1.7 $8.1M 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 46k 162.06
Pepsi (PEP) 1.5 $7.1M 42k 170.05
Morgan Stanley (MS) 1.4 $6.9M 66k 104.24
Exxon Mobil Corporation (XOM) 1.4 $6.8M 58k 117.22
Chevron Corporation (CVX) 1.4 $6.6M 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 35k 170.40
salesforce (CRM) 1.2 $5.9M 21k 273.71
Prudential Financial (PRU) 1.2 $5.9M 48k 121.10
Cardinal Health (CAH) 1.2 $5.8M 53k 110.52
Visa (V) 1.1 $5.1M 19k 274.95
Eli Lilly & Co. (LLY) 1.0 $5.0M 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 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 35k 121.16
Masco Corporation (MAS) 0.9 $4.2M 51k 83.94
Palo Alto Networks (PANW) 0.8 $3.9M 12k 341.80
Truist Financial Corp equities (TFC) 0.8 $3.9M 91k 42.77
McDonald's Corporation (MCD) 0.7 $3.6M 12k 304.51
BlackRock 0.7 $3.6M 3.8k 949.51
American Tower Reit (AMT) 0.7 $3.6M 16k 232.56
Bank of America Corporation (BAC) 0.7 $3.6M 90k 39.68
Merck & Co (MRK) 0.7 $3.6M 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 26k 122.93
Broadcom (AVGO) 0.6 $3.1M 18k 172.50
Qualcomm (QCOM) 0.6 $3.1M 18k 170.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $2.9M 36k 82.94
Linde (LIN) 0.6 $2.9M 6.1k 476.86
Duke Energy (DUK) 0.6 $2.9M 25k 115.30
Yum! Brands (YUM) 0.6 $2.8M 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 30k 88.40
Digital Realty Trust (DLR) 0.5 $2.6M 16k 161.83
Microchip Technology (MCHP) 0.5 $2.5M 32k 80.29
Omni (OMC) 0.5 $2.5M 24k 103.39
Verizon Communications (VZ) 0.5 $2.5M 55k 44.91
Bristol Myers Squibb (BMY) 0.5 $2.4M 47k 51.74
ConocoPhillips (COP) 0.5 $2.4M 23k 105.28
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.4M 48k 49.92
Comcast Corporation (CMCSA) 0.5 $2.4M 57k 41.77
Walt Disney Company (DIS) 0.5 $2.3M 24k 96.19
Dupont De Nemours (DD) 0.5 $2.3M 25k 89.11
Paypal Holdings (PYPL) 0.5 $2.2M 29k 78.03
Gilead Sciences (GILD) 0.4 $2.2M 26k 83.84
TJX Companies (TJX) 0.4 $1.9M 16k 117.54
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.1k 886.52
iShares S&P 500 Index (IVV) 0.4 $1.9M 3.2k 576.82
Charles Schwab Corporation (SCHW) 0.4 $1.8M 29k 64.81
Waste Management (WM) 0.4 $1.8M 8.4k 207.60
SYSCO Corporation (SYY) 0.3 $1.6M 21k 78.06
Exelon Corporation (EXC) 0.3 $1.6M 40k 40.55
Honeywell International (HON) 0.3 $1.6M 7.8k 206.71
Dollar Tree (DLTR) 0.3 $1.5M 21k 70.32
Community State Bank Capital 0.3 $1.4M 285.00 5016.01
AmerisourceBergen (COR) 0.3 $1.4M 6.2k 225.08
CVS Caremark Corporation (CVS) 0.2 $1.2M 19k 62.88
Medtronic (MDT) 0.2 $1.2M 13k 90.03
Home Depot (HD) 0.2 $910k 2.2k 405.20
SPDR MSCI ACWI ex-US (CWI) 0.2 $885k 29k 30.44
Invesco Qqq Trust Series 1 (QQQ) 0.2 $866k 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 36k 18.16
iShares Dow Jones US Health Care (IHF) 0.1 $571k 10k 57.11
Principal Financial (PFG) 0.1 $566k 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 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 5.6k 54.63
AFLAC Incorporated (AFL) 0.1 $290k 2.6k 111.80
Target Corporation (TGT) 0.1 $286k 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 19k 13.35
iShares Russell 1000 Index (IWB) 0.1 $252k 800.00 314.39
Vanguard Total Stock Market ETF (VTI) 0.0 $233k 821.00 283.16
Energy Select Sector SPDR (XLE) 0.0 $223k 2.5k 87.80
Abbott Laboratories (ABT) 0.0 $218k 1.9k 114.01
Insight Enterprises (NSIT) 0.0 $215k 1.0k 215.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 17k 8.65