$230 Million is the total value of Iowa State Bank's 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,398,000 | +5.6% | 51,095 | -18.2% | 4.53% | -2.3% |
| AAPL | Sell | Apple Inc | $9,736,000 | +37.0% | 26,688 | -4.5% | 4.24% | +26.9% |
| UPS | Buy | United Parcel Service | $9,280,000 | +21.4% | 83,468 | +2.0% | 4.04% | +12.4% |
| PGX | Buy | Invesco Preferred ETF | $7,355,000 | +30.2% | 520,902 | +21.4% | 3.20% | +20.6% |
| ABBV | Sell | Abbvie Inc | $6,326,000 | +26.8% | 64,436 | -1.6% | 2.75% | +17.4% |
| PG | Sell | Procter & Gamble Co | $6,093,000 | +0.5% | 50,959 | -7.5% | 2.65% | -6.9% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETF | $5,805,000 | +55.3% | 256,185 | +35.1% | 2.53% | +43.7% |
| JNJ | Sell | Johnson & Johnson | $5,660,000 | -11.7% | 40,247 | -17.7% | 2.46% | -18.3% |
| CSCO | Sell | Cisco Systems Inc | $5,591,000 | +8.2% | 119,875 | -8.8% | 2.43% | +0.2% |
| JPM | Sell | JP Morgan Chase & Co | $5,284,000 | +2.6% | 56,179 | -1.7% | 2.30% | -5.0% |
| PEP | Sell | Pepsico Inc | $5,266,000 | +8.1% | 39,817 | -1.8% | 2.29% | +0.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $4,847,000 | -6.2% | 27,151 | -4.0% | 2.11% | -13.2% |
| CRM | Sell | Salesforce.Com Inc | $4,821,000 | +13.6% | 25,738 | -12.7% | 2.10% | +5.2% |
| QCOM | Sell | QUALCOMM Inc | $4,655,000 | +29.2% | 51,035 | -4.1% | 2.03% | +19.6% |
| D | Sell | Dominion Energy Inc | $4,595,000 | +5.9% | 56,601 | -5.8% | 2.00% | -2.0% |
| PFE | Sell | Pfizer Inc | $4,550,000 | -10.6% | 139,137 | -10.8% | 1.98% | -17.2% |
| EMR | Buy | Emerson Electric Co | $4,400,000 | +37.8% | 70,934 | +5.9% | 1.92% | +27.6% |
| INTC | Sell | Intel Corp | $4,337,000 | -14.4% | 72,494 | -22.5% | 1.89% | -20.7% |
| SYY | Buy | Sysco Corp | $4,065,000 | +20.8% | 74,369 | +0.8% | 1.77% | +11.7% |
| DIA | SPDR Dow Jones Industrial Average | $3,835,000 | +17.6% | 14,870 | 0.0% | 1.67% | +8.9% | |
| PFG | Sell | Principal Financial Group | $3,813,000 | +32.3% | 91,794 | -0.2% | 1.66% | +22.4% |
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $3,764,000 | +90.5% | 21,166 | +54.1% | 1.64% | +76.3% |
| DLR | Sell | Digital Realty Trust Inc | $3,727,000 | +2.2% | 26,223 | -0.1% | 1.62% | -5.4% |
| MRK | Sell | Merck & Co Inc | $3,432,000 | -18.6% | 44,380 | -19.0% | 1.49% | -24.6% |
| BMY | Sell | Bristol-Myers Squibb Corp | $3,376,000 | +3.1% | 57,409 | -2.2% | 1.47% | -4.5% |
| LOW | Sell | Lowes Companies Inc | $3,296,000 | +54.2% | 24,395 | -1.7% | 1.44% | +42.8% |
| ETN | Sell | Eaton Corp PLC | $3,145,000 | +10.7% | 35,951 | -1.7% | 1.37% | +2.5% |
| T | Buy | AT&T Inc | $3,120,000 | +6.5% | 103,195 | +2.7% | 1.36% | -1.4% |
| DUK | Buy | Duke Energy Corp | $3,073,000 | +0.3% | 38,467 | +1.6% | 1.34% | -7.1% |
| MCD | Sell | McDonalds Corp | $3,022,000 | +7.1% | 16,383 | -4.0% | 1.32% | -0.9% |
| CVX | Sell | Chevron Corp | $2,917,000 | +15.3% | 32,693 | -6.4% | 1.27% | +6.7% |
| DOW | Buy | Dow Inc | $2,841,000 | +43.6% | 69,711 | +3.0% | 1.24% | +32.9% |
| WFC | Buy | Wells Fargo & Co | $2,727,000 | -9.4% | 106,516 | +1.6% | 1.19% | -16.1% |
| BLK | Buy | BlackRock Inc | $2,678,000 | +31.8% | 4,922 | +6.6% | 1.17% | +22.1% |
| XOM | Sell | Exxon Mobil Corp | $2,421,000 | -6.1% | 54,141 | -20.2% | 1.05% | -13.0% |
| MAS | Buy | Masco Corp | $2,362,000 | +45.3% | 47,041 | +0.0% | 1.03% | +34.4% |
| DLTR | Buy | Dollar Tree Inc | $2,307,000 | +26.4% | 24,896 | +0.2% | 1.00% | +17.0% |
| AMT | Sell | American Tower Corp REIT | $2,290,000 | +16.5% | 8,859 | -1.8% | 1.00% | +7.9% |
| GOOGL | Sell | Alphabet Inc Class A | $2,287,000 | +14.2% | 1,613 | -6.4% | 1.00% | +5.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,260,000 | +3.7% | 57,966 | -8.5% | 0.98% | -4.0% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $2,123,000 | +33.3% | 47,269 | +6.1% | 0.92% | +23.4% |
| ORCL | Sell | Oracle Corp | $2,107,000 | +12.1% | 38,113 | -1.9% | 0.92% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF | $2,096,000 | +99.1% | 6,797 | +66.4% | 0.91% | +84.2% |
| ECL | Buy | Ecolab Inc | $2,009,000 | +27.9% | 10,097 | +0.2% | 0.88% | +18.4% |
| VZ | Sell | Verizon Communications Inc | $1,998,000 | -28.6% | 36,239 | -30.5% | 0.87% | -33.9% |
| MS | Buy | Morgan Stanley | $1,982,000 | +90.6% | 41,031 | +34.1% | 0.86% | +76.5% |
| MET | Buy | MetLife Inc | $1,787,000 | +104.7% | 48,920 | +71.3% | 0.78% | +89.3% |
| CVS | Sell | CVS Health Corporation | $1,753,000 | +7.7% | 26,975 | -1.7% | 0.76% | -0.4% |
| GILD | Buy | Gilead Sciences Inc | $1,717,000 | +53.3% | 22,316 | +49.0% | 0.75% | +41.7% |
| SBUX | Sell | Starbucks Corporation | $1,686,000 | +8.0% | 22,911 | -3.5% | 0.73% | 0.0% |
| CAT | Sell | Caterpillar Inc | $1,674,000 | -30.0% | 13,231 | -35.8% | 0.73% | -35.1% |
| AMZN | Buy | Amazon Inc | $1,517,000 | +76.8% | 550 | +25.0% | 0.66% | +63.8% |
| YUM | Sell | Yum Brands Inc | $1,484,000 | +15.8% | 17,077 | -8.7% | 0.65% | +7.1% |
| DIS | Buy | Walt Disney Company | $1,446,000 | +19.1% | 12,967 | +3.2% | 0.63% | +10.2% |
| ICE | Sell | Intercontinental Exchange Inc | $1,424,000 | +12.8% | 15,548 | -0.5% | 0.62% | +4.6% |
| AMGN | New | Amgen Inc | $1,400,000 | – | 5,934 | +100.0% | 0.61% | – |
| FB | Sell | Facebook Inc | $1,387,000 | +28.3% | 6,107 | -5.7% | 0.60% | +18.9% |
| ABT | Sell | Abbott Laboratories | $1,347,000 | -12.6% | 14,730 | -24.6% | 0.59% | -19.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,283,000 | -18.4% | 30,255 | -12.0% | 0.56% | -24.6% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $1,263,000 | +245.1% | 18,496 | +183.6% | 0.55% | +219.8% |
| ABC | Sell | Amerisourcebergen Corp | $1,094,000 | +12.9% | 10,858 | -0.8% | 0.48% | +4.4% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $1,037,000 | +11.4% | 10,364 | -1.4% | 0.45% | +3.0% |
| ED | Sell | Consolidated Edison Inc | $868,000 | -20.2% | 12,064 | -13.5% | 0.38% | -26.2% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $783,000 | +29.2% | 13,783 | +5.6% | 0.34% | +19.6% |
| IVOO | Sell | Vanguard S&P Midcap 400 ETF | $752,000 | +8.4% | 6,256 | -12.3% | 0.33% | +0.3% |
| QQQ | Buy | Invesco QQQ Trust | $705,000 | +83.1% | 2,848 | +40.8% | 0.31% | +69.6% |
| ING | ING Groep NV ADR | $698,000 | +34.0% | 101,203 | 0.0% | 0.30% | +24.1% | |
| IVV | Sell | iShares Core S&P 500 ETF | $670,000 | +17.1% | 2,165 | -2.2% | 0.29% | +8.6% |
| ETFC | Buy | E Trade Financial Corp | $648,000 | +46.9% | 13,030 | +1.5% | 0.28% | +36.2% |
| CHE | Sell | Chemed Corp | $631,000 | +0.5% | 1,400 | -3.4% | 0.28% | -6.8% |
| CAH | Buy | Cardinal Health Inc | $571,000 | +9.6% | 10,938 | +0.6% | 0.25% | +1.6% |
| SO | Sell | Southern Co | $563,000 | -27.9% | 10,865 | -24.7% | 0.24% | -33.2% |
| TWTR | Buy | Twitter Inc | $540,000 | +40.6% | 18,112 | +16.0% | 0.24% | +29.8% |
| USMV | Buy | iShares Edge MSCI Minimum Volatility USA ETF | $535,000 | +52.0% | 8,822 | +35.3% | 0.23% | +40.4% |
| QCRH | QCR Holdings Inc | $513,000 | +15.0% | 16,460 | 0.0% | 0.22% | +6.2% | |
| EOG | Buy | EOG Resources Inc | $503,000 | +74.0% | 9,937 | +23.5% | 0.22% | +61.0% |
| USB | Sell | US Bancorp | $448,000 | -79.8% | 12,174 | -81.1% | 0.20% | -81.3% |
| PM | Sell | Philip Morris International Inc | $426,000 | -47.3% | 6,084 | -45.1% | 0.18% | -51.3% |
| HON | Sell | Honeywell Intl Inc | $425,000 | -43.6% | 2,941 | -47.8% | 0.18% | -47.7% |
| BA | Sell | Boeing Co | $397,000 | -46.6% | 2,165 | -56.5% | 0.17% | -50.4% |
| BAC | Buy | Bank of America Corp | $397,000 | +14.4% | 16,736 | +2.5% | 0.17% | +6.1% |
| IHF | Ishares Dow Jones US Health Care Prov Index | $386,000 | +15.9% | 2,000 | 0.0% | 0.17% | +7.0% | |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $379,000 | +24.7% | 17,190 | +16.7% | 0.16% | +15.4% |
| HSY | Sell | The Hershey Company | $370,000 | -4.1% | 2,858 | -1.9% | 0.16% | -11.5% |
| GSK | Sell | Glaxo SmithKline PLC | $365,000 | -41.5% | 8,945 | -45.7% | 0.16% | -45.7% |
| DE | Sell | Deere & Company | $353,000 | -18.9% | 2,245 | -28.7% | 0.15% | -24.9% |
| ITW | Illinois Tool Works Inc | $350,000 | +23.2% | 2,000 | 0.0% | 0.15% | +13.4% | |
| BP | Sell | BP PLC | $327,000 | -79.3% | 14,017 | -78.3% | 0.14% | -80.8% |
| IWM | iShares Russell 2000 Index ETF | $316,000 | +25.4% | 2,205 | 0.0% | 0.14% | +16.9% | |
| PAYX | Sell | Paychex Inc | $314,000 | +17.6% | 4,139 | -2.4% | 0.14% | +8.7% |
| WMT | Sell | Wal-Mart Stores Inc | $306,000 | -46.7% | 2,555 | -49.5% | 0.13% | -50.7% |
| CSX | Sell | CSX Corp | $292,000 | +17.3% | 4,180 | -3.7% | 0.13% | +8.5% |
| BSCP | New | Invesco BulletShares 2025 Corporate Bond ETF | $283,000 | – | 12,753 | +100.0% | 0.12% | – |
| OTTR | Otter Tail Corporation | $264,000 | -12.6% | 6,796 | 0.0% | 0.12% | -19.0% | |
| LLY | Sell | Eli Lilly & Co | $261,000 | -54.0% | 1,592 | -61.1% | 0.11% | -57.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETF | $257,000 | -29.4% | 2,013 | -45.7% | 0.11% | -34.5% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $248,000 | +18.1% | 11,418 | +12.8% | 0.11% | +9.1% |
| TGT | New | Target Corp | $236,000 | – | 1,969 | +100.0% | 0.10% | – |
| HD | Sell | Home Depot Inc | $237,000 | -78.6% | 945 | -84.1% | 0.10% | -80.3% |
| AGG | New | iShares Core U.S. Agg Bond ETF | $231,000 | – | 1,957 | +100.0% | 0.10% | – |
| MO | Sell | Altria Group Inc | $230,000 | -32.7% | 5,850 | -33.9% | 0.10% | -37.9% |
| XLK | New | Technology Select Sector SPDR ETF | $220,000 | – | 2,108 | +100.0% | 0.10% | – |
| HBIA | Hills Bancorp | $219,000 | -7.6% | 3,652 | 0.0% | 0.10% | -14.4% | |
| XEL | Xcel Energy Inc | $213,000 | +3.9% | 3,400 | 0.0% | 0.09% | -3.1% | |
| ALXN | New | Alexion Pharmaceuticals Inc | $206,000 | – | 1,835 | +100.0% | 0.09% | – |
| MDP | Meredith Corp | $149,000 | +19.2% | 10,250 | 0.0% | 0.06% | +10.2% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $137,000 | +12.3% | 18,667 | 0.0% | 0.06% | +5.3% | |
| GE | Sell | General Electric Co | $115,000 | -71.7% | 16,829 | -67.1% | 0.05% | -73.8% |
| KMPH | KemPharm Inc | $13,000 | +30.0% | 44,000 | 0.0% | 0.01% | +20.0% | |
| AGE | AgeX Therapeutics Inc | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | -20.0% | |
| F | Exit | Ford Motor Co | $0 | – | -14,297 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -933 | -100.0% | -0.10% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -4,350 | -100.0% | -0.10% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,660 | -100.0% | -0.11% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -7,547 | -100.0% | -0.12% | – |
| NYT | Exit | The New York Times Company | $0 | – | -9,000 | -100.0% | -0.13% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,717 | -100.0% | -0.14% | – |
| FPE | Exit | First Trust Preferred Securities & Inc | $0 | – | -19,324 | -100.0% | -0.15% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,560 | -100.0% | -0.15% | – |
| KO | Exit | Coca Cola Co | $0 | – | -7,905 | -100.0% | -0.16% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -5,000 | -100.0% | -0.20% | – |
| AXP | Exit | American Express Co | $0 | – | -5,000 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Company | $0 | – | -3,627 | -100.0% | -0.23% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,905 | -100.0% | -0.26% | – |
| IBM | Exit | IBM Corp | $0 | – | -5,240 | -100.0% | -0.27% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -8,172 | -100.0% | -0.36% | – |
| WTBA | Exit | West Bancorporation Inc | $0 | – | -57,010 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.