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

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About Iowa State Bank

Investment Activity

Iowa State Bank has $451.87 million in total holdings as of March 31, 2024.
Iowa State Bank owns shares of 106 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 8.42% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Iowa State Bank has purchased 109 new stocks and bought additional shares in 42 stocks.
Iowa State Bank sold shares of 49 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $21,953,756
iShares Core S&P Mid-Cap ETF: $20,266,630
Microsoft: $18,005,554
JPMorgan Chase & Co.: $15,239,225
Invesco Preferred ETF: $15,072,750

Largest New Holdings this Quarter

Microchip Technology: $2,655,237 Holding
Palo Alto Networks: $2,200,587 Holding
RTX: $1,399,165 Holding
Costco Wholesale: $1,391,264 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 267,618 shares (about $16.26M)
Microchip Technology: 29,598 shares (about $2.66M)
Palo Alto Networks: 7,745 shares (about $2.20M)
Cardinal Health: 18,466 shares (about $2.07M)
RTX: 14,346 shares (about $1.40M)

Largest Sales this Quarter

Principal Financial Group: 32,536 shares (about $2.81M)
Invesco Preferred ETF: 125,926 shares (about $1.50M)
Prudential Financial: 10,609 shares (about $1.25M)
Bristol-Myers Squibb: 18,411 shares (about $998.43K)
Masco: 10,351 shares (about $816.49K)

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	$21,953,756	$1,287,494 ▲	6.2%	295,793	4.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,266,630	$16,255,117 ▲	405.2%	333,662	4.5%	ETF
MSFT Microsoft	$18,005,554	$401,367 ▼	-2.2%	42,797	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,239,225	$99,950 ▼	-0.7%	76,082	3.4%	Finance
PGX Invesco Preferred ETF	$15,072,750	$1,496,001 ▼	-9.0%	1,268,750	3.3%	ETF
AAPL Apple	$14,005,629	$364,052 ▼	-2.5%	81,675	3.1%	Computer and Technology
UPS United Parcel Service	$11,919,531	$32,550 ▼	-0.3%	80,196	2.6%	Transportation
IJR iShares Core S&P Small-Cap ETF	$11,507,121	$478,773 ▲	4.3%	104,118	2.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,355,596	$778,489 ▲	9.1%	181,310	2.1%	ETF
ABBV AbbVie	$9,245,217	$216,153 ▼	-2.3%	50,770	2.0%	Medical
EMR Emerson Electric	$8,819,879	$213,003 ▼	-2.4%	77,763	2.0%	Industrial Products
AMZN Amazon.com	$8,491,028	$206,715 ▲	2.5%	47,073	1.9%	Retail/Wholesale
CSCO Cisco Systems	$8,481,655	$228,538 ▲	2.8%	169,939	1.9%	Computer and Technology
PG Procter & Gamble	$8,151,927	$8,599 ▲	0.1%	50,243	1.8%	Consumer Staples
META Meta Platforms	$8,132,494	$214,141 ▼	-2.6%	16,748	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$7,929,325	$341,462 ▼	-4.1%	18,856	1.8%	Finance
CVX Chevron	$7,844,883	$76,504 ▲	1.0%	49,733	1.7%	Oils/Energy
PEP PepsiCo	$7,637,786	$124,607 ▼	-1.6%	43,642	1.7%	Consumer Staples
JNJ Johnson & Johnson	$7,474,636	$320,335 ▼	-4.1%	47,251	1.7%	Medical
SPY SPDR S&P 500 ETF Trust	$7,298,919	$160,059 ▲	2.2%	13,954	1.6%	Finance
GOOGL Alphabet	$7,282,221	$56,448 ▼	-0.8%	48,249	1.6%	Computer and Technology
XOM Exxon Mobil	$7,010,783	$522,266 ▲	8.0%	60,313	1.6%	Oils/Energy
ETN Eaton	$6,279,866	$750,432 ▼	-10.7%	20,084	1.4%	Industrial Products
NVDA NVIDIA	$6,205,650	$460,816 ▲	8.0%	6,868	1.4%	Computer and Technology
PRU Prudential Financial	$6,102,217	$1,245,497 ▼	-17.0%	51,978	1.4%	Financial Services
MS Morgan Stanley	$6,065,316	$144,818 ▲	2.4%	64,415	1.3%	Finance
CAH Cardinal Health	$6,052,895	$2,066,345 ▲	51.8%	54,092	1.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,914,691		0.0%	14,870	1.3%	Finance
CRM Salesforce	$5,907,947	$737,289 ▼	-11.1%	19,616	1.3%	Computer and Technology
IBM International Business Machines	$5,277,371	$56,333 ▲	1.1%	27,636	1.2%	Computer and Technology
V Visa	$5,166,329	$127,540 ▲	2.5%	18,512	1.1%	Business Services
CAT Caterpillar	$5,161,167	$314,397 ▼	-5.7%	14,085	1.1%	Industrial Products
CVS CVS Health	$4,865,200	$263,288 ▲	5.7%	60,998	1.1%	Retail/Wholesale
ICE Intercontinental Exchange	$4,534,366	$180,720 ▲	4.2%	32,994	1.0%	Finance
MAS Masco	$4,516,353	$816,487 ▼	-15.3%	57,256	1.0%	Construction
ORCL Oracle	$4,484,528	$132,016 ▲	3.0%	35,702	1.0%	Computer and Technology
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	1.0%	Finance
MRK Merck & Co., Inc.	$4,356,065	$10,952 ▼	-0.3%	33,013	1.0%	Medical
LOW Lowe's Companies	$4,021,677	$220,851 ▲	5.8%	15,788	0.9%	Retail/Wholesale
MET MetLife	$3,921,901	$54,916 ▼	-1.4%	52,920	0.9%	Financial Services
LLY Eli Lilly and Company	$3,846,234	$234,166 ▲	6.5%	4,944	0.9%	Medical
TFC Truist Financial	$3,575,986	$1,330,348 ▲	59.2%	91,739	0.8%	Finance
MCD McDonald's	$3,445,993	$230,917 ▼	-6.3%	12,222	0.8%	Retail/Wholesale
EOG EOG Resources	$3,407,192	$448,463 ▲	15.2%	26,652	0.8%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$3,359,342	$351,507 ▲	11.7%	34,300	0.7%	Finance
BLK BlackRock	$3,159,723	$272,620 ▲	9.4%	3,790	0.7%	Finance
AMGN Amgen	$3,133,775	$576,601 ▼	-15.5%	11,022	0.7%	Medical
AMT American Tower	$3,104,929	$83,581 ▲	2.8%	15,714	0.7%	Finance
QCOM QUALCOMM	$3,088,540	$57,054 ▼	-1.8%	18,243	0.7%	Computer and Technology
CMCSA Comcast	$3,068,096	$497,181 ▼	-13.9%	70,775	0.7%	Consumer Discretionary
SYY Sysco	$3,053,017	$211,149 ▼	-6.5%	37,608	0.7%	Consumer Staples
DLTR Dollar Tree	$3,046,073	$303,316 ▼	-9.1%	22,877	0.7%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$3,042,121	$346,295 ▼	-10.2%	41,508	0.7%	Computer and Technology
SBUX Starbucks	$2,997,044	$83,713 ▲	2.9%	32,794	0.7%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,981,740	$51,059 ▲	1.7%	40,762	0.7%	ETF
COP ConocoPhillips	$2,957,224	$221,085 ▲	8.1%	23,234	0.7%	Oils/Energy
SPHY SPDR Portfolio High Yield Bond ETF	$2,890,178	$459,652 ▲	18.9%	123,196	0.6%	ETF
DIS Walt Disney	$2,860,287	$89,323 ▲	3.2%	23,376	0.6%	Consumer Discretionary
Linde Plc	$2,709,307	$34,360 ▼	-1.3%	5,835	0.6%	Com
GILD Gilead Sciences	$2,690,253	$263,041 ▼	-8.9%	36,727	0.6%	Medical
MCHP Microchip Technology	$2,655,237	$2,655,237 ▲	New Holding	29,598	0.6%	Computer and Technology
YUM Yum! Brands	$2,582,079	$21,491 ▲	0.8%	18,623	0.6%	Retail/Wholesale
DUK Duke Energy	$2,506,530	$88,006 ▲	3.6%	25,918	0.6%	Utilities
MDLZ Mondelez International	$2,490,180	$68,530 ▲	2.8%	35,574	0.6%	Consumer Staples
DD DuPont de Nemours	$2,470,077	$79,353 ▲	3.3%	32,217	0.5%	Basic Materials
DLR Digital Realty Trust	$2,383,286	$235,793 ▼	-9.0%	16,546	0.5%	Finance
OMC Omnicom Group	$2,378,264	$45,090 ▲	1.9%	24,579	0.5%	Business Services
DOW DOW	$2,263,904	$91,414 ▼	-3.9%	39,080	0.5%	Basic Materials
PANW Palo Alto Networks	$2,200,587	$2,200,587 ▲	New Holding	7,745	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$2,166,760	$998,429 ▼	-31.5%	39,955	0.5%	Medical
PFE Pfizer	$2,162,114	$620,768 ▼	-22.3%	77,914	0.5%	Medical
FCX Freeport-McMoRan	$2,160,663	$49,982 ▲	2.4%	45,952	0.5%	Basic Materials
EXC Exelon	$1,934,254	$43,731 ▼	-2.2%	51,484	0.4%	Utilities
TGT Target	$1,860,528	$6,380 ▲	0.3%	10,499	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,745,424	$17,349 ▼	-1.0%	3,320	0.4%	ETF
BAC Bank of America	$1,657,142	$1,280,634 ▲	340.1%	43,701	0.4%	Finance
NKE NIKE	$1,598,600	$617,261 ▲	62.9%	17,010	0.4%	Consumer Discretionary
VZ Verizon Communications	$1,524,029	$86,815 ▼	-5.4%	36,321	0.3%	Computer and Technology
HON Honeywell International	$1,491,141	$79,021 ▲	5.6%	7,265	0.3%	Multi-Sector Conglomerates
RTX RTX	$1,399,165	$1,399,165 ▲	New Holding	14,346	0.3%	Aerospace
COST Costco Wholesale	$1,391,264	$1,391,264 ▲	New Holding	1,899	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$1,352,898		0.0%	3,047	0.3%	Finance
CWI SPDR MSCI ACWI ex-US ETF	$989,854	$415,151 ▼	-29.5%	34,854	0.2%	ETF
HD Home Depot	$861,566		0.0%	2,246	0.2%	Retail/Wholesale
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$785,241	$76,001 ▼	-8.8%	5,042	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$770,023	$31,175 ▼	-3.9%	9,213	0.2%	ETF
Sprott Physical Silver Trust	$704,650		0.0%	85,000	0.2%	Com
PFG Principal Financial Group	$687,891	$2,808,183 ▼	-80.3%	7,970	0.2%	Finance
ING ING Groep	$652,806	$147,552 ▼	-18.4%	39,588	0.1%	Finance
WMT Walmart	$551,458	$328,287 ▲	147.1%	9,165	0.1%	Retail/Wholesale
CHE Chemed	$545,641	$32,097 ▼	-5.6%	850	0.1%	Medical
IHF iShares U.S. Healthcare Providers ETF	$545,400	$436,320 ▲	400.0%	10,000	0.1%	ETF
HSY Hershey	$381,415	$17,894 ▼	-4.5%	1,961	0.1%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$370,740		0.0%	7,400	0.1%	ETF
BA Boeing	$361,470		0.0%	1,873	0.1%	Aerospace
XLV Health Care Select Sector SPDR Fund	$295,460		0.0%	2,000	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$240,132		0.0%	1,315	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$239,707	$21,714 ▼	-8.3%	2,539	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$230,791	$20,792 ▼	-8.3%	888	0.1%	ETF
IWB iShares Russell 1000 ETF	$230,424		0.0%	800	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Iowa State Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Iowa State Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIowa State Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information