S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy

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

About Iowa State Bank

Investment Activity

  • Iowa State Bank has $417.00 million in total holdings as of December 31, 2023.
  • Iowa State Bank owns shares of 109 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 1.53% of the portfolio was purchased this quarter.
  • About 1.51% of the portfolio was sold this quarter.
  • This quarter, Iowa State Bank has purchased 107 new stocks and bought additional shares in 43 stocks.
  • Iowa State Bank sold shares of 49 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$16,452,126
Apple
$16,133,629

Largest New Holdings this Quarter

iShares Russell 1000 ETF
$209,808 Holding
Union Pacific
$207,549 Holding

Largest Purchases this Quarter

Eli Lilly and Company
3,513 shares (about $2.05M)
Johnson & Johnson
8,998 shares (about $1.41M)
Amgen
1,246 shares (about $358.87K)
SPDR S&P 500 ETF Trust
606 shares (about $288.04K)
iShares Core S&P 500 ETF
535 shares (about $255.53K)

Largest Sales this Quarter

Pfizer
80,531 shares (about $2.32M)
AbbVie
6,658 shares (about $1.03M)
Invesco Preferred ETF
42,206 shares (about $484.10K)
Microsoft
723 shares (about $271.88K)
Meta Platforms
723 shares (about $255.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIowa State Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,588,676$48,823 -0.2%278,4464.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,304,095$118,343 -0.6%66,0444.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,452,126$271,877 -1.6%43,7513.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,133,629$16,173 -0.1%83,7983.9%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$15,996,933$484,103 -2.9%1,394,6763.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,026,428$64,638 0.5%76,5813.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$12,643,650$52,358 0.4%80,4153.0%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,801,835$51,419 0.5%99,7862.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,407,559$45,370 0.5%166,2232.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,353,987$25,108 0.3%165,3602.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,051,776$1,031,790 -11.4%51,9571.9%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,751,459$29,296 -0.4%79,6411.9%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,723,520$1,410,346 22.3%49,2761.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,533,083$56,047 0.7%44,3541.8%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,354,843$18,904 -0.3%50,1901.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$7,345,832$61,006 0.8%49,2481.8%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,014,789$143,377 2.1%19,6681.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,978,148$12,307 0.2%45,9271.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,792,147$24,725 0.4%48,6231.6%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$6,490,897$1,348 0.0%62,5871.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,487,031$288,038 4.6%13,6481.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,084,219$255,913 -4.0%17,1891.5%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$5,863,280$17,904 0.3%62,8771.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$5,805,921$78,679 -1.3%22,0641.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,604,0570.0%14,8701.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,580,884$39,892 0.7%55,8201.3%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$5,414,597$106,442 -1.9%22,4841.3%Industrial Products
Visa Inc. stock logo
V
Visa
$4,700,620$8,852 -0.2%18,0551.1%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$4,555,756$25,662 -0.6%57,6971.1%Retail/Wholesale
Masco Co. stock logo
MAS
Masco
$4,528,317$39,384 -0.9%67,6071.1%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$4,471,621$62,967 1.4%27,3411.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,418,197$99,936 2.3%14,9431.1%Industrial Products
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,068,534$1,027 0.0%31,6791.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,866,787$78,872 2.1%13,0410.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,798,3750.0%70.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,758,661$358,873 10.6%13,0500.9%Medical
Oracle Co. stock logo
ORCL
Oracle
$3,653,255$49,763 -1.3%34,6510.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,608,126$106,840 3.1%33,0960.9%Medical
Comcast Co. stock logo
CMCSA
Comcast
$3,606,399$58,934 1.7%82,2440.9%Consumer Discretionary
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,591,101$73,282 2.1%35,6260.9%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$3,573,268$26,137 -0.7%25,1550.9%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$3,548,602$68,312 -1.9%53,6610.9%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$3,491,978$49,925 1.5%46,2330.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,320,669$223 0.0%14,9210.8%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$3,301,021$117,439 -3.4%15,2910.8%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,266,161$34,186 1.1%40,3180.8%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$3,186,607$8,575 -0.3%40,5060.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,148,609$48,532 1.6%6,3580.8%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$3,060,607$96 0.0%31,8780.7%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,048,067$172,993 -5.4%30,7110.7%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,994,759$616 0.0%58,3660.7%Medical
Sysco Co. stock logo
SYY
Sysco
$2,940,484$6,874 0.2%40,2090.7%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,887,176$2,318,487 -44.5%100,2840.7%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$2,811,263$4,059 0.1%3,4630.7%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,799,267$40,760 -1.4%23,1440.7%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,706,498$2,047,798 310.9%4,6430.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,687,226$32,831 -1.2%18,5800.6%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,606,564$65,255 2.6%40,0640.6%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,505,716$32,086 1.3%34,5950.6%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$2,495,157$11,723 -0.5%21,4970.6%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,447,068$35,664 -1.4%18,1830.6%Finance
Linde plc stock logo
LIN
Linde
$2,426,885$22,178 0.9%5,9090.6%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$2,426,776$33,770 -1.4%25,0080.6%Utilities
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,422,238$133,266 5.8%103,6030.6%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,413,029$18,292 -0.8%18,4680.6%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,398,831$5,693 -0.2%31,1820.6%Basic Materials
Dow Inc. stock logo
DOW
DOW
$2,229,685$20,126 0.9%40,6580.5%Basic Materials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,148,908$107,136 -4.7%19,1150.5%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$2,126,961$147,089 -6.5%57,6100.5%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,086,016$32,701 -1.5%24,1130.5%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$2,044,708$42,436 -2.0%22,6460.5%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,910,925$16,219 0.9%44,8890.5%Basic Materials
Exelon Co. stock logo
EXC
Exelon
$1,890,063$2,728 0.1%52,6480.5%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,601,493$255,532 19.0%3,3530.4%ETF
Target Co. stock logo
TGT
Target
$1,490,140$21,648 -1.4%10,4630.4%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,447,303$3,242 -0.2%38,3900.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,442,805$24,955 1.8%6,8800.3%Multi-Sector Conglomerates
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$1,337,723$460 0.0%49,4720.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,247,807$5,733 -0.5%3,0470.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,133,688$25,080 -2.2%10,4420.3%Consumer Discretionary
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$801,905$4,205 0.5%5,5300.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$778,351$49,903 6.9%2,2460.2%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$747,996$129,140 -14.7%9,5860.2%ETF
ING Groep stock logo
ING
ING Groep
$729,0110.0%48,5360.2%Finance
Sprott Physical Silver Trust
$686,8000.0%85,0000.2%Com
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$680,209$4,680 -0.7%4,6510.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$584,7240.0%3,7090.1%Retail/Wholesale
Otter Tail Co. stock logo
OTTR
Otter Tail
$577,4560.0%6,7960.1%Utilities
Chemed Co. stock logo
CHE
Chemed
$526,275$29,238 -5.3%9000.1%Medical
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$525,1000.0%2,0000.1%ETF
The Boeing Company stock logo
BA
Boeing
$488,2160.0%1,8730.1%Aerospace
The Hershey Company stock logo
HSY
Hershey
$382,761$17,152 -4.3%2,0530.1%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$345,0620.0%7,4000.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$334,309$8,384 2.6%9,9290.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$288,0930.0%1,5070.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$272,7600.0%2,0000.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$264,352$5,925 -2.2%13,6970.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$257,599$5,495 2.2%10,2670.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$257,124$11,337 -4.2%2,3360.1%Medical
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$247,424$8,407 -3.3%12,0960.1%ETF

Showing largest 100 holdings. View all holdings.