Iowa State Bank Top Holdings and 13F Report (2024)

About Iowa State Bank

Investment Activity

Iowa State Bank has $452.53 million in total holdings as of June 30, 2024.
Iowa State Bank owns shares of 105 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.92% of the portfolio was purchased this quarter.
About 3.45% of the portfolio was sold this quarter.
This quarter, Iowa State Bank has purchased 106 new stocks and bought additional shares in 53 stocks.
Iowa State Bank sold shares of 35 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $22,360,844
iShares Core S&P Mid-Cap ETF: $19,770,748
Microsoft: $18,998,951
Apple: $17,503,786
JPMorgan Chase & Co.: $15,545,704

Largest New Holdings this Quarter

Broadcom: $2,896,376 Holding
TJX Companies: $1,822,485 Holding
Charles Schwab: $1,521,477 Holding
Aflac: $231,759 Holding

Largest Purchases this Quarter

NVIDIA: 67,808 shares (about $8.38M)
Broadcom: 1,804 shares (about $2.90M)
TJX Companies: 16,553 shares (about $1.82M)
Charles Schwab: 20,647 shares (about $1.52M)
Palo Alto Networks: 4,038 shares (about $1.37M)

Largest Sales this Quarter

CVS Health: 42,805 shares (about $2.53M)
Target: 7,862 shares (about $1.16M)
Sysco: 15,634 shares (about $1.12M)
Cisco Systems: 18,084 shares (about $859.17K)
Gilead Sciences: 10,502 shares (about $720.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$22,360,844	$874,440 ▲	4.1%	307,831	4.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$19,770,748	$244,848 ▲	1.3%	337,846	4.4%	ETF
MSFT Microsoft	$18,998,951	$129,169 ▼	-0.7%	42,508	4.2%	Computer and Technology
AAPL Apple	$17,503,786	$301,397 ▲	1.8%	83,106	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,545,704	$157,358 ▲	1.0%	76,860	3.4%	Finance
PGX Invesco Preferred ETF	$15,186,829	$532,767 ▲	3.6%	1,314,877	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,532,932	$427,707 ▲	3.9%	108,128	2.5%	ETF
UPS United Parcel Service	$10,993,024	$18,201 ▲	0.2%	80,329	2.4%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$10,117,063	$411,539 ▲	4.2%	188,998	2.2%	ETF
AMZN Amazon.com	$9,460,940	$364,083 ▲	4.0%	48,957	2.1%	Retail/Wholesale
NVDA NVIDIA	$9,225,473	$8,377,000 ▲	987.3%	74,676	2.0%	Computer and Technology
GOOGL Alphabet	$9,052,855	$264,300 ▲	3.0%	49,700	2.0%	Computer and Technology
ABBV AbbVie	$8,796,918	$88,847 ▲	1.0%	51,288	1.9%	Medical
META Meta Platforms	$8,684,685	$240,009 ▲	2.8%	17,224	1.9%	Computer and Technology
EMR Emerson Electric	$8,541,256	$25,116 ▼	-0.3%	77,535	1.9%	Industrial Products
PG Procter & Gamble	$8,297,125	$11,050 ▲	0.1%	50,310	1.8%	Consumer Staples
CVX Chevron	$7,714,634	$64,601 ▼	-0.8%	49,320	1.7%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$7,552,141	$41,905 ▼	-0.6%	13,877	1.7%	Finance
ETN Eaton	$7,308,851	$1,011,512 ▲	16.1%	23,310	1.6%	Industrial Products
BRK.B Berkshire Hathaway	$7,263,821	$406,800 ▼	-5.3%	17,856	1.6%	Finance
PEP PepsiCo	$7,232,345	$34,470 ▲	0.5%	43,851	1.6%	Consumer Staples
CSCO Cisco Systems	$7,214,631	$859,171 ▼	-10.6%	151,855	1.6%	Computer and Technology
XOM Exxon Mobil	$6,955,435	$12,203 ▲	0.2%	60,419	1.5%	Oils/Energy
JNJ Johnson & Johnson	$6,936,900	$30,694 ▲	0.4%	47,461	1.5%	Medical
MS Morgan Stanley	$6,387,327	$126,833 ▲	2.0%	65,720	1.4%	Finance
PRU Prudential Financial	$6,062,122	$29,180 ▼	-0.5%	51,729	1.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,816,103		0.0%	14,870	1.3%	Finance
CAH Cardinal Health	$5,590,279	$271,953 ▲	5.1%	56,858	1.2%	Medical
CRM Salesforce	$5,567,758	$524,484 ▲	10.4%	21,656	1.2%	Computer and Technology
ORCL Oracle	$5,084,047	$42,925 ▲	0.9%	36,006	1.1%	Computer and Technology
V Visa	$5,012,652	$153,807 ▲	3.2%	19,098	1.1%	Business Services
IBM International Business Machines	$4,828,072	$48,426 ▲	1.0%	27,916	1.1%	Computer and Technology
LLY Eli Lilly and Company	$4,664,518	$188,319 ▲	4.2%	5,152	1.0%	Medical
ICE Intercontinental Exchange	$4,647,416	$130,867 ▲	2.9%	33,950	1.0%	Finance
BRK.A Berkshire Hathaway	$4,285,687		0.0%	7	0.9%	Finance
CAT Caterpillar	$4,272,341	$419,373 ▼	-8.9%	12,826	0.9%	Industrial Products
MRK Merck & Co., Inc.	$4,004,435	$82,575 ▼	-2.0%	32,346	0.9%	Medical
PANW Palo Alto Networks	$3,994,555	$1,368,922 ▲	52.1%	11,783	0.9%	Computer and Technology
MAS Masco	$3,904,395	$87,138 ▲	2.3%	58,563	0.9%	Construction
MET MetLife	$3,757,692	$43,237 ▲	1.2%	53,536	0.8%	Finance
TFC Truist Financial	$3,749,724	$185,664 ▲	5.2%	96,518	0.8%	Finance
QCOM QUALCOMM	$3,648,978	$15,337 ▲	0.4%	18,320	0.8%	Computer and Technology
LOW Lowe's Companies	$3,533,753	$53,131 ▲	1.5%	16,029	0.8%	Retail/Wholesale
EOG EOG Resources	$3,411,077	$56,390 ▲	1.7%	27,100	0.8%	Oils/Energy
AMGN Amgen	$3,367,274	$76,550 ▼	-2.2%	10,777	0.7%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$3,237,187	$92,314 ▼	-2.8%	33,349	0.7%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,229,880	$36,379 ▼	-1.1%	40,308	0.7%	ETF
AMT American Tower	$3,203,577	$149,089 ▲	4.9%	16,481	0.7%	Finance
MCD McDonald's	$3,109,813	$4,842 ▼	-0.2%	12,203	0.7%	Retail/Wholesale
BLK BlackRock	$2,992,603	$8,661 ▲	0.3%	3,801	0.7%	Finance
MCHP Microchip Technology	$2,982,534	$274,317 ▲	10.1%	32,596	0.7%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$2,975,786	$113,943 ▲	4.0%	128,101	0.7%	ETF
AVGO Broadcom	$2,896,376	$2,896,376 ▲	New Holding	1,804	0.6%	Computer and Technology
BAC Bank of America	$2,839,737	$1,101,748 ▲	63.4%	71,404	0.6%	Finance
COP ConocoPhillips	$2,756,329	$98,824 ▲	3.7%	24,098	0.6%	Oils/Energy
CMCSA Comcast	$2,727,416	$44,133 ▼	-1.6%	69,648	0.6%	Consumer Discretionary
DD DuPont de Nemours	$2,702,130	$108,983 ▲	4.2%	33,571	0.6%	Basic Materials
PFE Pfizer	$2,682,443	$502,409 ▲	23.0%	95,870	0.6%	Medical
DUK Duke Energy	$2,658,200	$60,439 ▲	2.3%	26,521	0.6%	Utilities
YUM Yum! Brands	$2,595,156	$128,354 ▲	5.2%	19,592	0.6%	Retail/Wholesale
Linde Plc	$2,542,026	$18,430 ▼	-0.7%	5,793	0.6%	Com
DLR Digital Realty Trust	$2,461,690	$54,130 ▼	-2.2%	16,190	0.5%	Finance
DIS Walt Disney	$2,409,570	$88,567 ▲	3.8%	24,268	0.5%	Consumer Discretionary
FCX Freeport-McMoRan	$2,362,543	$129,276 ▲	5.8%	48,612	0.5%	Basic Materials
MDLZ Mondelez International	$2,361,664	$33,702 ▲	1.4%	36,089	0.5%	Consumer Staples
DLTR Dollar Tree	$2,293,847	$148,731 ▼	-6.1%	21,484	0.5%	Retail/Wholesale
OMC Omnicom Group	$2,183,836	$20,900 ▼	-0.9%	24,346	0.5%	Business Services
DOW DOW	$2,082,584	$9,390 ▲	0.5%	39,257	0.5%	Basic Materials
VZ Verizon Communications	$2,017,543	$519,665 ▲	34.7%	48,922	0.4%	Computer and Technology
TJX TJX Companies	$1,822,485	$1,822,485 ▲	New Holding	16,553	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,816,804		0.0%	3,320	0.4%	ETF
GILD Gilead Sciences	$1,799,297	$720,542 ▼	-28.6%	26,225	0.4%	Medical
EXC Exelon	$1,748,636	$33,226 ▼	-1.9%	50,524	0.4%	Utilities
COST Costco Wholesale	$1,660,030	$45,899 ▲	2.8%	1,953	0.4%	Retail/Wholesale
HON Honeywell International	$1,637,638	$86,270 ▲	5.6%	7,669	0.4%	Multi-Sector Conglomerates
SYY Sysco	$1,568,724	$1,116,111 ▼	-41.6%	21,974	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$1,558,662	$100,669 ▼	-6.1%	37,531	0.3%	Medical
RTX RTX	$1,548,415	$108,220 ▲	7.5%	15,424	0.3%	Aerospace
SCHW Charles Schwab	$1,521,477	$1,521,477 ▲	New Holding	20,647	0.3%	Finance
QQQ Invesco QQQ	$1,471,347	$11,499 ▲	0.8%	3,071	0.3%	Finance
NKE NIKE	$1,310,986	$28,942 ▲	2.3%	17,394	0.3%	Consumer Discretionary
CVS CVS Health	$1,074,479	$2,528,064 ▼	-70.2%	18,193	0.2%	Retail/Wholesale
CWI SPDR MSCI ACWI ex-US ETF	$956,283	$30,433 ▼	-3.1%	33,779	0.2%	ETF
Sprott Physical Silver Trust	$844,050		0.0%	85,000	0.2%	Com
HD Home Depot	$773,163		0.0%	2,246	0.2%	Retail/Wholesale
ING ING Groep	$678,538		0.0%	39,588	0.1%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$661,849	$107,409 ▼	-14.0%	4,338	0.1%	ETF
WMT Walmart	$587,858	$32,704 ▼	-5.3%	8,682	0.1%	Retail/Wholesale
PFG Principal Financial Group	$528,518	$96,729 ▼	-15.5%	6,737	0.1%	Finance
IHF iShares U.S. Healthcare Providers ETF	$524,200		0.0%	10,000	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$450,194	$323,330 ▼	-41.8%	5,362	0.1%	ETF
CHE Chemed	$434,064	$27,129 ▼	-5.9%	800	0.1%	Medical
TGT Target	$390,381	$1,163,889 ▼	-74.9%	2,637	0.1%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$346,054	$14,622 ▼	-4.1%	7,100	0.1%	ETF
HSY Hershey	$342,659	$17,832 ▼	-4.9%	1,864	0.1%	Consumer Staples
BA Boeing	$308,143	$32,762 ▼	-9.6%	1,693	0.1%	Aerospace
XLV Health Care Select Sector SPDR Fund	$291,500		0.0%	2,000	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$240,053		0.0%	1,315	0.1%	ETF
IWB iShares Russell 1000 ETF	$238,032		0.0%	800	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$233,536	$4,013 ▼	-1.7%	873	0.1%	ETF