Iowa State Bank as of March 31, 2026
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series spdr bofa crss (SPHY) | 6.0 | $33M | 1.4M | 23.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.8 | $31M | 345k | 90.53 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $26M | 380k | 67.53 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $19M | 278k | 69.75 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 66k | 294.16 | |
| Apple (AAPL) | 3.5 | $19M | 76k | 253.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $17M | 60k | 287.56 | |
| NVIDIA Corporation (NVDA) | 3.0 | $16M | 93k | 174.40 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 40k | 370.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $13M | 102k | 124.31 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 70k | 169.66 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 133k | 77.59 | |
| Amazon (AMZN) | 1.8 | $9.9M | 47k | 208.27 | |
| Abbvie (ABBV) | 1.8 | $9.9M | 45k | 217.49 | |
| Morgan Stanley (MS) | 1.8 | $9.7M | 59k | 164.57 | |
| Chevron Corporation (CVX) | 1.6 | $8.7M | 42k | 206.90 | |
| Emerson Electric (EMR) | 1.5 | $8.3M | 64k | 131.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.1M | 33k | 244.44 | |
| Cardinal Health (CAH) | 1.5 | $8.1M | 38k | 211.31 | |
| Facebook Inc cl a (META) | 1.4 | $7.6M | 13k | 572.13 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.4M | 16k | 479.20 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $7.1M | 29k | 248.00 | |
| Eaton (ETN) | 1.3 | $6.9M | 19k | 357.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $6.9M | 15k | 463.26 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.8M | 35k | 192.90 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.5M | 9.9k | 650.34 | |
| Caterpillar (CAT) | 1.2 | $6.3M | 8.9k | 708.46 | |
| International Business Machines (IBM) | 1.1 | $6.0M | 25k | 242.39 | |
| Palantir Technologies (PLTR) | 1.0 | $5.5M | 38k | 146.28 | |
| Broadcom (AVGO) | 1.0 | $5.5M | 18k | 309.51 | |
| Duke Energy (DUK) | 1.0 | $5.5M | 42k | 130.94 | |
| Visa (V) | 1.0 | $5.2M | 17k | 302.24 | |
| Oracle Corporation (ORCL) | 1.0 | $5.2M | 35k | 147.11 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 36k | 144.44 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $5.0M | 7.00 | 718140.00 | |
| Pepsi (PEP) | 0.9 | $4.9M | 32k | 155.29 | |
| Yum! Brands (YUM) | 0.9 | $4.8M | 31k | 155.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 5.1k | 919.77 | |
| Prudential Financial (PRU) | 0.8 | $4.6M | 47k | 97.69 | |
| Bank of America Corporation (BAC) | 0.8 | $4.5M | 93k | 48.75 | |
| Verizon Communications (VZ) | 0.8 | $4.5M | 90k | 50.20 | |
| salesforce (CRM) | 0.7 | $3.6M | 19k | 186.67 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 37k | 96.38 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.5M | 22k | 157.28 | |
| Palo Alto Networks (PANW) | 0.6 | $3.4M | 21k | 160.32 | |
| Blackrock (BLK) | 0.6 | $3.4M | 3.5k | 961.71 | |
| Amgen (AMGN) | 0.6 | $3.4M | 9.5k | 351.85 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.3M | 72k | 45.97 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 43k | 76.05 | |
| United Parcel Service (UPS) | 0.6 | $3.2M | 32k | 98.38 | |
| Analog Devices (ADI) | 0.6 | $3.2M | 9.9k | 318.14 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 9.9k | 310.79 | |
| Dupont De Nemours (DD) | 0.6 | $3.1M | 67k | 45.80 | |
| Waste Management (WM) | 0.6 | $3.1M | 13k | 229.79 | |
| Honeywell International (HON) | 0.6 | $3.0M | 13k | 226.03 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 12k | 236.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 23k | 124.28 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.8M | 30k | 93.98 | |
| American Tower Reit (AMT) | 0.5 | $2.8M | 16k | 172.58 | |
| Linde (LIN) | 0.5 | $2.6M | 5.3k | 495.76 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.6M | 20k | 130.95 | |
| MetLife (MET) | 0.5 | $2.6M | 37k | 70.72 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 19k | 139.37 | |
| Digital Realty Trust (DLR) | 0.5 | $2.6M | 14k | 180.21 | |
| At&t (T) | 0.5 | $2.5M | 87k | 28.99 | |
| Pfizer (PFE) | 0.5 | $2.5M | 88k | 28.08 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 15k | 159.70 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $2.3M | 24k | 97.91 | |
| Netflix (NFLX) | 0.4 | $2.3M | 24k | 96.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 3.3k | 653.21 | |
| AmerisourceBergen (COR) | 0.4 | $2.1M | 6.8k | 314.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 2.1k | 996.43 | |
| Masco Corporation (MAS) | 0.4 | $2.1M | 35k | 60.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.0M | 20k | 99.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 34k | 58.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 30k | 60.65 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.7M | 8.9k | 196.20 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 17k | 102.67 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 30k | 57.64 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 33k | 49.02 | |
| Nike (NKE) | 0.3 | $1.5M | 28k | 52.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 21k | 71.82 | |
| Micron Technology (MU) | 0.3 | $1.5M | 4.4k | 337.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 4.1k | 320.81 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 18k | 71.33 | |
| Medtronic (MDT) | 0.2 | $1.2M | 14k | 86.65 | |
| Dimensional Etf Trust (DFIV) | 0.2 | $835k | 16k | 52.78 | |
| ING Groep (ING) | 0.2 | $821k | 32k | 26.05 | |
| Home Depot (HD) | 0.1 | $651k | 2.0k | 328.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $635k | 17k | 36.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $581k | 1.0k | 577.18 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $540k | 11k | 47.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $500k | 6.3k | 79.61 | |
| Principal Financial (PFG) | 0.1 | $496k | 5.5k | 90.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $493k | 7.7k | 64.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $456k | 2.1k | 217.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $450k | 4.2k | 106.15 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $419k | 10k | 41.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $402k | 7.1k | 56.58 | |
| Deere & Company (DE) | 0.1 | $362k | 642.00 | 563.30 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $335k | 6.6k | 50.34 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $314k | 5.3k | 59.55 | |
| Health Care SPDR (XLV) | 0.1 | $293k | 2.0k | 146.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $285k | 800.00 | 356.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $281k | 3.2k | 88.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $281k | 4.6k | 61.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $277k | 2.5k | 109.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $254k | 1.2k | 215.06 | |
| Rbc Cad (RY) | 0.0 | $251k | 1.6k | 161.78 | |
| Hershey Company (HSY) | 0.0 | $250k | 1.2k | 207.89 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $237k | 1.3k | 178.10 | |
| Qualcomm (QCOM) | 0.0 | $228k | 1.8k | 128.78 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $226k | 4.8k | 47.53 | |
| Consolidated Edison (ED) | 0.0 | $213k | 1.9k | 113.18 | |
| Merck & Co (MRK) | 0.0 | $204k | 1.7k | 120.29 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $127k | 15k | 8.62 | |
| Perspective Therapeutics (CATX) | 0.0 | $80k | 19k | 4.17 |
