$209 Million is the total value of Iowa State Bank's 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | ING Groep NV ADR | $1,449,000 | -15.4% | 101,203 | 0.0% | 0.69% | -16.9% | |
| SO | Southern Co | $1,018,000 | +3.7% | 21,985 | 0.0% | 0.49% | +1.9% | |
| HBIA | Hills Bancorp | $992,000 | +4.3% | 17,112 | 0.0% | 0.47% | +2.4% | |
| QCRH | QCR Holdings Inc | $781,000 | +5.8% | 16,460 | 0.0% | 0.37% | +3.9% | |
| USB | US Bancorp | $657,000 | -0.9% | 13,133 | 0.0% | 0.31% | -2.8% | |
| OTTR | Otter Tail Corporation | $647,000 | +9.8% | 13,593 | 0.0% | 0.31% | +7.7% | |
| IVOO | Vanguard S&P Midcap 400 ETF | $632,000 | +3.8% | 4,806 | 0.0% | 0.30% | +2.0% | |
| CHE | Chemed Corp | $563,000 | +17.8% | 1,750 | 0.0% | 0.27% | +15.5% | |
| XLE | Energy Select Sector SPDR ETF | $431,000 | +12.5% | 5,681 | 0.0% | 0.21% | +10.8% | |
| SPY | SPDR S&P 500 ETF | $420,000 | +3.2% | 1,548 | 0.0% | 0.20% | +1.5% | |
| XLK | Technology Select Sector SPDR ETF | $412,000 | +6.2% | 5,931 | 0.0% | 0.20% | +4.2% | |
| ESS | Essex Property Trust | $372,000 | -0.5% | 1,555 | 0.0% | 0.18% | -2.2% | |
| PPL | PPL Corp | $355,000 | +0.9% | 12,434 | 0.0% | 0.17% | -0.6% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $351,000 | +11.1% | 2,000 | 0.0% | 0.17% | +9.1% | |
| IWM | iShares Russell 2000 Index ETF | $341,000 | +7.9% | 2,080 | 0.0% | 0.16% | +5.8% | |
| FPE | First Trust Preferred Securities & Inc | $337,000 | -2.3% | 17,704 | 0.0% | 0.16% | -4.2% | |
| WMT | Wal-Mart Stores Inc | $308,000 | -3.8% | 3,592 | 0.0% | 0.15% | -5.8% | |
| PAYX | Paychex Inc | $296,000 | +10.9% | 4,329 | 0.0% | 0.14% | +8.5% | |
| HSY | The Hershey Company | $296,000 | -6.0% | 3,183 | 0.0% | 0.14% | -7.8% | |
| EPD | Enterprise Products Partners LP | $291,000 | +13.2% | 10,513 | 0.0% | 0.14% | +11.2% | |
| CSX | CSX Corp | $285,000 | +14.5% | 4,465 | 0.0% | 0.14% | +12.4% | |
| ITW | Illinois Tool Works Inc | $277,000 | -11.5% | 2,000 | 0.0% | 0.13% | -13.2% | |
| WK | Workiva LLC | $271,000 | +3.0% | 11,090 | 0.0% | 0.13% | +1.6% | |
| COP | ConocoPhillips | $272,000 | +17.7% | 3,900 | 0.0% | 0.13% | +16.1% | |
| LNT | Alliant Corp | $257,000 | +3.2% | 6,084 | 0.0% | 0.12% | +1.7% | |
| F | Ford Motor Co | $230,000 | -0.4% | 20,814 | 0.0% | 0.11% | -1.8% | |
| WRE | Washington Real Estate Investment Trust | $227,000 | +10.7% | 7,500 | 0.0% | 0.11% | +8.0% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $171,000 | +4.9% | 18,667 | 0.0% | 0.08% | +3.8% | |
| KMPH | KemPharm Inc | $131,000 | -17.6% | 20,171 | 0.0% | 0.06% | -18.2% | |
| BTX | BioTime Inc | $21,000 | -22.2% | 10,000 | 0.0% | 0.01% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.