$259 Million is the total value of Iowa State Bank's 119 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $13,907,000 | +49.9% | 83,458 | -0.0% | 5.38% | +33.1% |
| AAPL | Buy | Apple Inc | $12,267,000 | +26.0% | 105,923 | +296.9% | 4.74% | +12.0% |
| MSFT | Sell | Microsoft Corp | $10,655,000 | +2.5% | 50,658 | -0.9% | 4.12% | -8.9% |
| PGX | Buy | Invesco Preferred ETF | $8,997,000 | +22.3% | 610,788 | +17.3% | 3.48% | +8.7% |
| PG | Sell | Procter & Gamble Co | $7,021,000 | +15.2% | 50,514 | -0.9% | 2.72% | +2.4% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETF | $6,543,000 | +12.7% | 272,051 | +6.2% | 2.53% | +0.2% |
| JNJ | Buy | Johnson & Johnson | $6,287,000 | +11.1% | 42,223 | +4.9% | 2.43% | -1.3% |
| ABBV | Buy | Abbvie Inc | $6,149,000 | -2.8% | 70,194 | +8.9% | 2.38% | -13.6% |
| CRM | Sell | Salesforce.Com Inc | $6,141,000 | +27.4% | 24,433 | -5.1% | 2.38% | +13.1% |
| PEP | Buy | Pepsico Inc | $5,942,000 | +12.8% | 42,877 | +7.7% | 2.30% | +0.3% |
| PFE | Buy | Pfizer Inc | $5,916,000 | +30.0% | 161,195 | +15.9% | 2.29% | +15.5% |
| BRKB | Berkshire Hathaway Inc Cl B | $5,782,000 | +19.3% | 27,151 | 0.0% | 2.24% | +6.0% | |
| JPM | Buy | JP Morgan Chase & Co | $5,755,000 | +8.9% | 59,781 | +6.4% | 2.23% | -3.2% |
| CSCO | Buy | Cisco Systems Inc | $4,951,000 | -11.4% | 125,686 | +4.8% | 1.92% | -21.3% |
| EMR | Buy | Emerson Electric Co | $4,900,000 | +11.4% | 74,727 | +5.3% | 1.90% | -1.0% |
| SYY | Buy | Sysco Corp | $4,790,000 | +17.8% | 76,979 | +3.5% | 1.85% | +4.7% |
| D | Sell | Dominion Energy Inc | $4,402,000 | -4.2% | 55,767 | -1.5% | 1.70% | -14.8% |
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $4,370,000 | +16.1% | 23,583 | +11.4% | 1.69% | +3.2% |
| DIA | SPDR Dow Jones Industrial Average | $4,126,000 | +7.6% | 14,870 | 0.0% | 1.60% | -4.4% | |
| LOW | Sell | Lowes Companies Inc | $3,908,000 | +18.6% | 23,560 | -3.4% | 1.51% | +5.4% |
| DLR | Buy | Digital Realty Trust Inc | $3,854,000 | +3.4% | 26,258 | +0.1% | 1.49% | -8.1% |
| BMY | Buy | Bristol-Myers Squibb Corp | $3,809,000 | +12.8% | 63,174 | +10.0% | 1.47% | +0.2% |
| INTC | Sell | Intel Corp | $3,717,000 | -14.3% | 71,766 | -1.0% | 1.44% | -23.8% |
| PFG | Buy | Principal Financial Group | $3,703,000 | -2.9% | 91,973 | +0.2% | 1.43% | -13.7% |
| ETN | Buy | Eaton Corp PLC | $3,690,000 | +17.3% | 36,168 | +0.6% | 1.43% | +4.2% |
| MRK | Sell | Merck & Co Inc | $3,677,000 | +7.1% | 44,330 | -0.1% | 1.42% | -4.8% |
| DUK | Buy | Duke Energy Corp | $3,514,000 | +14.4% | 39,690 | +3.2% | 1.36% | +1.6% |
| DOW | Buy | Dow Inc | $3,482,000 | +22.6% | 73,999 | +6.2% | 1.35% | +8.9% |
| MCD | Sell | McDonalds Corp | $3,426,000 | +13.4% | 15,611 | -4.7% | 1.32% | +0.8% |
| T | Buy | AT&T Inc | $3,153,000 | +1.1% | 110,618 | +7.2% | 1.22% | -10.2% |
| BLK | Buy | BlackRock Inc | $2,776,000 | +3.7% | 4,926 | +0.1% | 1.07% | -7.9% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,691,000 | +19.1% | 58,177 | +0.4% | 1.04% | +5.8% |
| CVX | Buy | Chevron Corp | $2,599,000 | -10.9% | 36,092 | +10.4% | 1.00% | -20.9% |
| MAS | Sell | Masco Corp | $2,557,000 | +8.3% | 46,383 | -1.4% | 0.99% | -3.8% |
| QCOM | Sell | QUALCOMM Inc | $2,523,000 | -45.8% | 21,443 | -58.0% | 0.98% | -51.8% |
| GOOGL | Buy | Alphabet Inc Class A | $2,440,000 | +6.7% | 1,665 | +3.2% | 0.94% | -5.2% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $2,367,000 | +11.5% | 47,234 | -0.1% | 0.92% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF | $2,337,000 | +11.5% | 6,977 | +2.6% | 0.90% | -0.9% |
| DLTR | Buy | Dollar Tree Inc | $2,328,000 | +0.9% | 25,487 | +2.4% | 0.90% | -10.3% |
| ORCL | Sell | Oracle Corp | $2,272,000 | +7.8% | 38,059 | -0.1% | 0.88% | -4.1% |
| AMZN | Buy | Amazon Inc | $2,154,000 | +42.0% | 684 | +24.4% | 0.83% | +26.2% |
| AMT | Sell | American Tower Corp REIT | $2,137,000 | -6.7% | 8,841 | -0.2% | 0.83% | -17.1% |
| CAT | Buy | Caterpillar Inc | $2,124,000 | +26.9% | 14,238 | +7.6% | 0.82% | +12.8% |
| MS | Buy | Morgan Stanley | $2,087,000 | +5.3% | 43,152 | +5.2% | 0.81% | -6.5% |
| VIAC | New | ViacomCBS Inc | $2,047,000 | – | 73,063 | +100.0% | 0.79% | – |
| MET | Buy | MetLife Inc | $2,034,000 | +13.8% | 54,711 | +11.8% | 0.79% | +1.2% |
| VZ | Sell | Verizon Communications Inc | $2,031,000 | +1.7% | 34,140 | -5.8% | 0.79% | -9.7% |
| ECL | Sell | Ecolab Inc | $1,988,000 | -1.0% | 9,946 | -1.5% | 0.77% | -12.1% |
| SBUX | Sell | Starbucks Corporation | $1,928,000 | +14.4% | 22,443 | -2.0% | 0.75% | +1.6% |
| XOM | Sell | Exxon Mobil Corp | $1,817,000 | -24.9% | 52,935 | -2.2% | 0.70% | -33.3% |
| EXC | New | Exelon Corp | $1,798,000 | – | 50,275 | +100.0% | 0.70% | – |
| AMGN | Buy | Amgen Inc | $1,740,000 | +24.3% | 6,846 | +15.4% | 0.67% | +10.5% |
| DIS | Buy | Walt Disney Company | $1,697,000 | +17.4% | 13,675 | +5.5% | 0.66% | +4.3% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $1,690,000 | +33.8% | 24,057 | +30.1% | 0.65% | +18.9% |
| GILD | Buy | Gilead Sciences Inc | $1,686,000 | -1.8% | 26,691 | +19.6% | 0.65% | -12.7% |
| V | New | Visa Inc | $1,682,000 | – | 8,412 | +100.0% | 0.65% | – |
| ABT | Buy | Abbott Laboratories | $1,672,000 | +24.1% | 15,364 | +4.3% | 0.65% | +10.4% |
| FB | Buy | Facebook Inc | $1,672,000 | +20.5% | 6,386 | +4.6% | 0.65% | +7.1% |
| CVS | Buy | CVS Health Corporation | $1,664,000 | -5.1% | 28,493 | +5.6% | 0.64% | -15.6% |
| ICE | Buy | Intercontinental Exchange Inc | $1,636,000 | +14.9% | 16,347 | +5.1% | 0.63% | +2.1% |
| YUM | Sell | Yum Brands Inc | $1,482,000 | -0.1% | 16,237 | -4.9% | 0.57% | -11.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,297,000 | +1.1% | 36,116 | +19.4% | 0.50% | -10.0% |
| XLV | Health Care Select Sector SPDR ETF | $1,093,000 | +5.4% | 10,364 | 0.0% | 0.42% | -6.2% | |
| TWTR | Buy | Twitter Inc | $1,073,000 | +98.7% | 24,118 | +33.2% | 0.42% | +76.6% |
| ABC | Sell | Amerisourcebergen Corp | $1,021,000 | -6.7% | 10,531 | -3.0% | 0.40% | -17.0% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $990,000 | +26.4% | 14,261 | +3.5% | 0.38% | +12.3% |
| DE | Buy | Deere & Company | $946,000 | +168.0% | 4,270 | +90.2% | 0.37% | +137.7% |
| ED | Sell | Consolidated Edison Inc | $930,000 | +7.1% | 11,958 | -0.9% | 0.36% | -4.8% |
| USMV | Buy | iShares Tr MSCI USA Minimum Volatility ETF | $846,000 | +58.1% | 13,281 | +50.5% | 0.33% | +40.3% |
| QQQ | Invesco QQQ Trust | $791,000 | +12.2% | 2,848 | 0.0% | 0.31% | -0.3% | |
| IVV | iShares Core S&P 500 ETF | $728,000 | +8.7% | 2,165 | 0.0% | 0.28% | -3.4% | |
| ING | ING Groep NV ADR | $717,000 | +2.7% | 101,203 | 0.0% | 0.28% | -8.9% | |
| IVOO | Sell | Vanguard S&P Midcap 400 ETF | $666,000 | -11.4% | 5,302 | -15.2% | 0.26% | -21.1% |
| ETFC | Sell | E Trade Financial Corp | $650,000 | +0.3% | 12,988 | -0.3% | 0.25% | -11.0% |
| CHE | Sell | Chemed Corp | $648,000 | +2.7% | 1,350 | -3.6% | 0.25% | -8.7% |
| SO | Buy | Southern Co | $618,000 | +9.8% | 11,400 | +4.9% | 0.24% | -2.4% |
| AGG | Buy | iShares Core U.S. Agg Bond ETF | $616,000 | +166.7% | 5,220 | +166.7% | 0.24% | +135.6% |
| CAH | Sell | Cardinal Health Inc | $492,000 | -13.8% | 10,477 | -4.2% | 0.19% | -23.7% |
| HON | Honeywell Intl Inc | $484,000 | +13.9% | 2,941 | 0.0% | 0.19% | +1.1% | |
| PM | Philip Morris International Inc | $456,000 | +7.0% | 6,084 | 0.0% | 0.18% | -4.9% | |
| QCRH | QCR Holdings Inc | $451,000 | -12.1% | 16,460 | 0.0% | 0.17% | -22.0% | |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $436,000 | +111.7% | 3,812 | +107.7% | 0.17% | +87.8% |
| USB | Sell | US Bancorp | $433,000 | -3.3% | 12,069 | -0.9% | 0.17% | -14.4% |
| GSK | Buy | Glaxo SmithKline PLC | $415,000 | +13.7% | 11,015 | +23.1% | 0.16% | +1.3% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $402,000 | +6.1% | 18,103 | +5.3% | 0.16% | -5.5% |
| IHF | Ishares Dow Jones US Health Care Prov Index | $404,000 | +4.7% | 2,000 | 0.0% | 0.16% | -7.1% | |
| HSY | Sell | The Hershey Company | $402,000 | +8.6% | 2,803 | -1.9% | 0.16% | -3.1% |
| WFC | Sell | Wells Fargo & Co | $400,000 | -85.3% | 17,022 | -84.0% | 0.16% | -86.9% |
| BAC | Sell | Bank of America Corp | $398,000 | +0.3% | 16,536 | -1.2% | 0.15% | -11.0% |
| KO | New | Coca Cola Co | $385,000 | – | 7,805 | +100.0% | 0.15% | – |
| ITW | Illinois Tool Works Inc | $386,000 | +10.3% | 2,000 | 0.0% | 0.15% | -2.0% | |
| EOG | Buy | EOG Resources Inc | $384,000 | -23.7% | 10,693 | +7.6% | 0.15% | -32.0% |
| BA | Boeing Co | $358,000 | -9.8% | 2,165 | 0.0% | 0.14% | -20.2% | |
| WMT | Wal-Mart Stores Inc | $357,000 | +16.7% | 2,555 | 0.0% | 0.14% | +3.8% | |
| PAYX | Paychex Inc | $330,000 | +5.1% | 4,139 | 0.0% | 0.13% | -6.6% | |
| IWM | iShares Russell 2000 Index ETF | $330,000 | +4.4% | 2,205 | 0.0% | 0.13% | -7.2% | |
| CSX | CSX Corp | $325,000 | +11.3% | 4,180 | 0.0% | 0.13% | -0.8% | |
| TGT | Target Corp | $310,000 | +31.4% | 1,969 | 0.0% | 0.12% | +16.5% | |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $305,000 | +7.8% | 13,643 | +7.0% | 0.12% | -4.1% |
| CASY | New | Caseys General Stores Inc | $302,000 | – | 1,700 | +100.0% | 0.12% | – |
| ETB | New | Eaton Vance Tax-Managed BuyWrite Inc Fd | $286,000 | – | 20,981 | +100.0% | 0.11% | – |
| HD | Home Depot Inc | $262,000 | +10.5% | 945 | 0.0% | 0.10% | -1.9% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETF | $258,000 | +0.4% | 1,753 | -12.9% | 0.10% | -10.7% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $257,000 | +3.6% | 11,775 | +3.1% | 0.10% | -8.3% |
| OTTR | Otter Tail Corporation | $246,000 | -6.8% | 6,796 | 0.0% | 0.10% | -17.4% | |
| XLK | Technology Select Sector SPDR ETF | $246,000 | +11.8% | 2,108 | 0.0% | 0.10% | -1.0% | |
| XEL | Xcel Energy Inc | $235,000 | +10.3% | 3,400 | 0.0% | 0.09% | -2.2% | |
| LLY | Sell | Eli Lilly & Co | $230,000 | -11.9% | 1,552 | -2.5% | 0.09% | -21.9% |
| HBIA | Hills Bancorp | $222,000 | +1.4% | 3,652 | 0.0% | 0.09% | -9.5% | |
| MO | Sell | Altria Group Inc | $214,000 | -7.0% | 5,550 | -5.1% | 0.08% | -17.0% |
| VTI | New | Vanguard Total Stock Market | $210,000 | – | 1,231 | +100.0% | 0.08% | – |
| BSCQ | New | Invesco BulletShares 2026 Corporate Bond ETF | $210,000 | – | 9,687 | +100.0% | 0.08% | – |
| MDP | Buy | Meredith Corp | $145,000 | -2.7% | 11,050 | +7.8% | 0.06% | -13.8% |
| LUMN | New | CenturyLink Inc | $141,000 | – | 14,001 | +100.0% | 0.06% | – |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $136,000 | -0.7% | 18,667 | 0.0% | 0.05% | -11.7% | |
| GE | Sell | General Electric Co | $91,000 | -20.9% | 14,529 | -13.7% | 0.04% | -30.0% |
| SAN | New | Banco Santander SA ADR | $32,000 | – | 17,304 | +100.0% | 0.01% | – |
| KMPH | KemPharm Inc | $25,000 | +92.3% | 44,000 | 0.0% | 0.01% | +66.7% | |
| AGE | AgeX Therapeutics Inc | $9,000 | -10.0% | 11,000 | 0.0% | 0.00% | -25.0% | |
| BP | Exit | BP PLC | $0 | – | -14,017 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.