Iowa State Bank as of Sept. 30, 2025
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 120 positions in its portfolio as reported in the September 2025 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) | 5.4 | $28M | 322k | 87.31 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $25M | 383k | 65.26 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 40k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $20M | 65k | 315.43 | |
| Apple (AAPL) | 3.8 | $20M | 79k | 254.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $19M | 161k | 118.83 | |
| NVIDIA Corporation (NVDA) | 3.1 | $16M | 86k | 186.58 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $14M | 216k | 65.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 57k | 243.10 | |
| Spdr Series spdr bofa crss (SPHY) | 2.6 | $14M | 575k | 23.94 | |
| Abbvie (ABBV) | 2.2 | $12M | 51k | 231.54 | |
| Amazon (AMZN) | 2.0 | $11M | 48k | 219.57 | |
| Morgan Stanley (MS) | 1.8 | $9.6M | 60k | 158.96 | |
| Cisco Systems (CSCO) | 1.7 | $9.0M | 132k | 68.42 | |
| Oracle Corporation (ORCL) | 1.7 | $8.9M | 32k | 281.24 | |
| Emerson Electric (EMR) | 1.6 | $8.5M | 65k | 131.18 | |
| Facebook Inc cl a (META) | 1.6 | $8.4M | 12k | 734.38 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.3M | 17k | 502.74 | |
| Cardinal Health (CAH) | 1.4 | $7.4M | 47k | 156.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.3M | 65k | 112.75 | |
| Eaton (ETN) | 1.4 | $7.2M | 19k | 374.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.9M | 37k | 185.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $6.9M | 15k | 463.74 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.7M | 10k | 666.18 | |
| International Business Machines (IBM) | 1.3 | $6.6M | 24k | 282.16 | |
| Chevron Corporation (CVX) | 1.2 | $6.4M | 41k | 155.29 | |
| Visa (V) | 1.2 | $6.2M | 18k | 341.38 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 39k | 153.65 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.0M | 36k | 167.33 | |
| Palantir Technologies (PLTR) | 1.1 | $5.5M | 30k | 182.42 | |
| Broadcom (AVGO) | 1.0 | $5.5M | 17k | 329.91 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.3M | 7.00 | 754200.00 | |
| Duke Energy (DUK) | 1.0 | $5.1M | 41k | 123.75 | |
| Bank of America Corporation (BAC) | 1.0 | $5.0M | 98k | 51.59 | |
| Prudential Financial (PRU) | 0.9 | $4.8M | 46k | 103.74 | |
| Yum! Brands (YUM) | 0.9 | $4.7M | 31k | 152.00 | |
| Pepsi (PEP) | 0.9 | $4.6M | 33k | 140.44 | |
| salesforce (CRM) | 0.9 | $4.6M | 19k | 237.00 | |
| Caterpillar (CAT) | 0.8 | $4.4M | 9.2k | 477.15 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 99k | 43.95 | |
| Blackrock (BLK) | 0.8 | $4.3M | 3.7k | 1165.87 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.3M | 5.6k | 763.00 | |
| Palo Alto Networks (PANW) | 0.8 | $4.2M | 21k | 203.62 | |
| Walt Disney Company (DIS) | 0.8 | $4.1M | 36k | 114.50 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.1M | 90k | 45.72 | |
| MetLife (MET) | 0.8 | $3.9M | 48k | 82.37 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.7M | 22k | 168.48 | |
| Lowe's Companies (LOW) | 0.6 | $3.3M | 13k | 251.31 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 10k | 303.89 | |
| American Tower Reit (AMT) | 0.6 | $3.0M | 15k | 192.32 | |
| Waste Management (WM) | 0.6 | $3.0M | 13k | 220.83 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 30k | 95.47 | |
| Honeywell International (HON) | 0.5 | $2.8M | 13k | 210.50 | |
| Amgen (AMGN) | 0.5 | $2.8M | 9.9k | 282.20 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $2.7M | 26k | 104.51 | |
| United Parcel Service (UPS) | 0.5 | $2.7M | 32k | 83.53 | |
| EOG Resources (EOG) | 0.5 | $2.7M | 24k | 112.12 | |
| Linde (LIN) | 0.5 | $2.6M | 5.5k | 475.00 | |
| Masco Corporation (MAS) | 0.5 | $2.6M | 37k | 70.39 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 23k | 111.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 25k | 103.06 | |
| Digital Realty Trust (DLR) | 0.5 | $2.5M | 15k | 172.88 | |
| At&t (T) | 0.5 | $2.5M | 88k | 28.24 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 9.7k | 245.70 | |
| Pfizer (PFE) | 0.5 | $2.4M | 93k | 25.48 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 15k | 144.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 49k | 45.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.2M | 22k | 100.25 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.2M | 20k | 109.95 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 3.2k | 669.30 | |
| AmerisourceBergen (COR) | 0.4 | $2.1M | 6.8k | 312.53 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 31k | 67.06 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 34k | 62.47 | |
| Nike (NKE) | 0.4 | $2.0M | 29k | 69.73 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 15k | 133.94 | |
| Dupont De Nemours (DD) | 0.4 | $2.0M | 25k | 77.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.1k | 925.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 49k | 39.22 | |
| Medtronic (MDT) | 0.3 | $1.8M | 18k | 95.24 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.7M | 8.9k | 186.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 22k | 75.39 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 18k | 82.34 | |
| Exelon Corporation (EXC) | 0.3 | $1.5M | 33k | 45.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 48k | 31.42 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 4.9k | 300.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 4.0k | 328.17 | |
| Bath & Body Works In (BBWI) | 0.2 | $1.2M | 48k | 25.76 | |
| Home Depot (HD) | 0.2 | $874k | 2.2k | 405.19 | |
| ING Groep (ING) | 0.2 | $824k | 32k | 26.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $748k | 3.1k | 241.96 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $729k | 16k | 46.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $617k | 18k | 34.92 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $541k | 11k | 47.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $536k | 892.00 | 600.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $531k | 6.3k | 83.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $528k | 2.5k | 208.71 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $494k | 10k | 49.39 | |
| Qualcomm (QCOM) | 0.1 | $484k | 2.9k | 166.36 | |
| Principal Financial (PFG) | 0.1 | $475k | 5.7k | 82.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $450k | 7.5k | 59.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $439k | 4.1k | 106.49 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $393k | 7.1k | 55.33 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $336k | 6.6k | 50.51 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $316k | 5.3k | 60.03 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $296k | 1.7k | 178.16 | |
| Hershey Company (HSY) | 0.1 | $294k | 1.6k | 187.05 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $292k | 800.00 | 365.48 | |
| Merck & Co (MRK) | 0.1 | $286k | 3.4k | 83.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $282k | 2.5k | 111.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $278k | 3.0k | 91.42 | |
| Health Care SPDR (XLV) | 0.1 | $278k | 2.0k | 139.17 | |
| Deere & Company (DE) | 0.1 | $275k | 601.00 | 457.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $267k | 1.2k | 215.79 | |
| Rbc Cad (RY) | 0.0 | $229k | 1.6k | 147.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $227k | 2.5k | 89.34 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $215k | 4.8k | 45.21 | |
| Raymond James Financial (RJF) | 0.0 | $205k | 1.2k | 172.60 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $203k | 1.2k | 166.10 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $134k | 15k | 9.11 | |
| Perspective Therapeutics (CATX) | 0.0 | $65k | 19k | 3.43 |
