$209 Million is the total value of Iowa State Bank's 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average | $5,058,000 | +3.4% | 23,720 | 0.0% | 2.42% | +1.0% | |
| XLV | SPDR Health Care Select Sector ETF | $1,115,000 | +6.6% | 14,070 | 0.0% | 0.53% | +4.3% | |
| HBIA | Hills Bancorp | $898,000 | +3.9% | 17,112 | 0.0% | 0.43% | +1.7% | |
| QCRH | QCR Holdings Inc | $780,000 | +11.9% | 16,460 | 0.0% | 0.37% | +9.7% | |
| LNT | Alliant Corp | $542,000 | +1.5% | 13,484 | 0.0% | 0.26% | -0.8% | |
| OTTR | Otter Tail Corporation | $538,000 | +4.5% | 13,593 | 0.0% | 0.26% | +2.4% | |
| CHE | Chemed Corp | $432,000 | +12.2% | 2,110 | 0.0% | 0.21% | +9.5% | |
| WTBA | West Bancorporation Inc | $382,000 | +3.2% | 16,138 | 0.0% | 0.18% | +1.1% | |
| HSY | The Hershey Company | $365,000 | -1.6% | 3,398 | 0.0% | 0.18% | -3.8% | |
| FPE | First Trust Preferred Securities & Inc | $354,000 | +2.3% | 17,704 | 0.0% | 0.17% | +0.6% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $297,000 | +10.8% | 2,000 | 0.0% | 0.14% | +8.4% | |
| IWM | iShares Russell 2000 Index ETF | $293,000 | +2.4% | 2,080 | 0.0% | 0.14% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $265,000 | +4.7% | 3,508 | 0.0% | 0.13% | +2.4% | |
| HDV | iShares Core High Dividend ETF | $259,000 | -0.8% | 3,110 | 0.0% | 0.12% | -3.1% | |
| CSX | CSX Corp | $255,000 | +17.5% | 4,672 | 0.0% | 0.12% | +15.1% | |
| WRE | Washington Real Estate Investment Trust | $239,000 | +1.7% | 7,500 | 0.0% | 0.11% | -0.9% | |
| COP | ConocoPhillips | $207,000 | -11.5% | 4,700 | 0.0% | 0.10% | -13.9% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $164,000 | +2.5% | 18,667 | 0.0% | 0.08% | +1.3% | |
| DNP | DNP Select Income Fund Inc | $121,000 | +2.5% | 10,950 | 0.0% | 0.06% | 0.0% | |
| KMPH | KemPharm Inc | $97,000 | -17.8% | 24,171 | 0.0% | 0.05% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| United Parcel Service | 42 | Q3 2023 | 5.7% |
| Microsoft Corp | 42 | Q3 2023 | 4.6% |
| Apple Inc | 42 | Q3 2023 | 4.7% |
| JP Morgan Chase & Co | 42 | Q3 2023 | 3.2% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Pepsico Inc | 42 | Q3 2023 | 2.9% |
| Abbvie Inc | 42 | Q3 2023 | 2.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Pfizer Inc | 42 | Q3 2023 | 2.8% |
View Iowa State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View Iowa State Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.