Iowa State Bank as of Dec. 31, 2025
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 120 positions in its portfolio as reported in the December 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 | $29M | 324k | 89.46 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $26M | 386k | 66.00 | |
| Apple (AAPL) | 4.0 | $21M | 79k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $21M | 64k | 322.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $20M | 63k | 313.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $19M | 40k | 483.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $19M | 159k | 120.18 | |
| NVIDIA Corporation (NVDA) | 3.1 | $17M | 88k | 186.50 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $14M | 213k | 67.22 | |
| Spdr Series spdr bofa crss (SPHY) | 2.6 | $14M | 597k | 23.67 | |
| Abbvie (ABBV) | 2.2 | $12M | 50k | 228.49 | |
| Amazon (AMZN) | 2.1 | $11M | 49k | 230.82 | |
| Morgan Stanley (MS) | 2.0 | $11M | 60k | 177.53 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 130k | 77.03 | |
| Cardinal Health (CAH) | 1.8 | $9.7M | 47k | 205.50 | |
| Emerson Electric (EMR) | 1.6 | $8.6M | 65k | 132.72 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $8.3M | 16k | 502.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.7M | 64k | 120.34 | |
| Facebook Inc cl a (META) | 1.4 | $7.6M | 12k | 660.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.6M | 37k | 206.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $7.1M | 15k | 480.57 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.1M | 10k | 681.92 | |
| International Business Machines (IBM) | 1.3 | $6.8M | 23k | 296.21 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.5M | 35k | 183.40 | |
| Visa (V) | 1.2 | $6.3M | 18k | 350.71 | |
| Oracle Corporation (ORCL) | 1.2 | $6.2M | 32k | 194.91 | |
| Eaton (ETN) | 1.2 | $6.2M | 19k | 318.51 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.1M | 5.7k | 1074.68 | |
| Chevron Corporation (CVX) | 1.1 | $6.0M | 40k | 152.41 | |
| Broadcom (AVGO) | 1.1 | $5.7M | 17k | 346.10 | |
| Palantir Technologies (PLTR) | 1.0 | $5.6M | 31k | 177.75 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 38k | 143.31 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.3M | 7.00 | 754800.00 | |
| Bank of America Corporation (BAC) | 1.0 | $5.2M | 95k | 55.00 | |
| Caterpillar (CAT) | 1.0 | $5.2M | 9.1k | 572.87 | |
| Prudential Financial (PRU) | 1.0 | $5.1M | 45k | 112.88 | |
| salesforce (CRM) | 0.9 | $4.8M | 18k | 264.91 | |
| Duke Energy (DUK) | 0.9 | $4.7M | 40k | 117.21 | |
| Yum! Brands (YUM) | 0.9 | $4.6M | 31k | 151.28 | |
| Pepsi (PEP) | 0.9 | $4.6M | 32k | 143.52 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.3M | 87k | 49.21 | |
| Walt Disney Company (DIS) | 0.8 | $4.1M | 36k | 113.77 | |
| Verizon Communications (VZ) | 0.7 | $3.9M | 96k | 40.73 | |
| Blackrock (BLK) | 0.7 | $3.9M | 3.6k | 1070.34 | |
| Palo Alto Networks (PANW) | 0.7 | $3.8M | 21k | 184.20 | |
| MetLife (MET) | 0.7 | $3.7M | 47k | 78.94 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.6M | 22k | 161.96 | |
| United Parcel Service (UPS) | 0.6 | $3.2M | 32k | 99.19 | |
| Amgen (AMGN) | 0.6 | $3.2M | 9.6k | 327.31 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 13k | 241.16 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 10k | 305.63 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 30k | 99.91 | |
| Waste Management (WM) | 0.5 | $2.9M | 13k | 219.71 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 23k | 122.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 25k | 111.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $2.7M | 26k | 106.70 | |
| Analog Devices (ADI) | 0.5 | $2.7M | 9.8k | 271.20 | |
| Honeywell International (HON) | 0.5 | $2.6M | 13k | 195.09 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 14k | 175.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 47k | 53.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.5M | 25k | 99.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.5M | 49k | 50.79 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.4M | 20k | 119.75 | |
| EOG Resources (EOG) | 0.4 | $2.4M | 23k | 105.01 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 15k | 153.61 | |
| AmerisourceBergen (COR) | 0.4 | $2.3M | 6.9k | 337.75 | |
| Linde (LIN) | 0.4 | $2.3M | 5.4k | 426.39 | |
| Digital Realty Trust (DLR) | 0.4 | $2.2M | 14k | 154.71 | |
| Pfizer (PFE) | 0.4 | $2.2M | 89k | 24.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 3.2k | 684.94 | |
| Masco Corporation (MAS) | 0.4 | $2.2M | 35k | 63.46 | |
| At&t (T) | 0.4 | $2.1M | 85k | 24.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 2.1k | 862.34 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 14k | 125.29 | |
| Medtronic (MDT) | 0.3 | $1.7M | 18k | 96.06 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 32k | 53.83 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.7M | 8.9k | 190.99 | |
| Nike (NKE) | 0.3 | $1.7M | 26k | 63.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 21k | 79.36 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 29k | 58.38 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 33k | 43.59 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 4.8k | 288.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 4.0k | 335.27 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 18k | 73.69 | |
| Dupont De Nemours (DD) | 0.2 | $1.0M | 26k | 40.20 | |
| ING Groep (ING) | 0.2 | $885k | 32k | 28.00 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $789k | 16k | 49.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $761k | 3.1k | 246.16 | |
| Home Depot (HD) | 0.1 | $681k | 2.0k | 344.10 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $630k | 18k | 35.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $628k | 1.0k | 614.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $586k | 6.3k | 93.20 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $543k | 11k | 48.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $536k | 2.5k | 211.79 | |
| Principal Financial (PFG) | 0.1 | $505k | 5.7k | 88.21 | |
| Qualcomm (QCOM) | 0.1 | $486k | 2.8k | 171.05 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $479k | 10k | 47.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $469k | 7.5k | 62.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $442k | 4.1k | 107.11 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $403k | 7.1k | 56.81 | |
| Technology SPDR (XLK) | 0.1 | $383k | 2.7k | 143.97 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $335k | 6.6k | 50.32 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $316k | 5.3k | 59.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $315k | 5.8k | 54.77 | |
| Health Care SPDR (XLV) | 0.1 | $310k | 2.0k | 154.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $307k | 6.9k | 44.71 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $299k | 800.00 | 373.44 | |
| Merck & Co (MRK) | 0.1 | $297k | 2.8k | 105.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $278k | 2.5k | 110.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $270k | 3.0k | 88.49 | |
| Deere & Company (DE) | 0.1 | $267k | 574.00 | 465.57 | |
| Rbc Cad (RY) | 0.0 | $265k | 1.6k | 170.49 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $262k | 1.5k | 175.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $259k | 1.2k | 219.78 | |
| Hershey Company (HSY) | 0.0 | $233k | 1.3k | 181.98 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $223k | 4.8k | 46.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $216k | 2.8k | 77.68 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $209k | 1.2k | 170.63 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $139k | 15k | 9.48 | |
| Perspective Therapeutics (CATX) | 0.0 | $52k | 19k | 2.75 |
