$302 Million is the total value of Iowa State Bank's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,987,000 | +14.0% | 105,410 | -0.5% | 4.63% | -2.4% |
| UPS | Sell | United Parcel Service | $13,871,000 | -0.3% | 82,370 | -1.3% | 4.59% | -14.6% |
| MSFT | Sell | Microsoft Corp | $11,181,000 | +4.9% | 50,273 | -0.8% | 3.70% | -10.2% |
| PGX | Buy | Invesco Preferred ETF | $10,236,000 | +13.8% | 670,827 | +9.8% | 3.39% | -2.6% |
| New | Vanguard Russell 2000 Index Fund Instl | $9,119,000 | – | 30,140 | +100.0% | 3.02% | – | |
| CWI | Buy | SPDR MSCI ACWI ex-US ETF | $8,278,000 | +26.5% | 299,400 | +10.1% | 2.74% | +8.3% |
| ABBV | Buy | Abbvie Inc | $7,630,000 | +24.1% | 71,207 | +1.4% | 2.53% | +6.2% |
| JPM | Buy | JP Morgan Chase & Co | $7,617,000 | +32.4% | 59,945 | +0.3% | 2.52% | +13.3% |
| PG | Sell | Procter & Gamble Co | $6,983,000 | -0.5% | 50,185 | -0.7% | 2.31% | -14.9% |
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $6,810,000 | +55.8% | 29,631 | +25.6% | 2.25% | +33.4% |
| JNJ | Buy | Johnson & Johnson | $6,708,000 | +6.7% | 42,622 | +0.9% | 2.22% | -8.7% |
| PEP | Sell | Pepsico Inc | $6,353,000 | +6.9% | 42,836 | -0.1% | 2.10% | -8.5% |
| PFE | Buy | Pfizer Inc | $6,263,000 | +5.9% | 170,144 | +5.6% | 2.07% | -9.4% |
| EMR | Buy | Emerson Electric Co | $6,014,000 | +22.7% | 74,829 | +0.1% | 1.99% | +5.1% |
| SYY | Buy | Sysco Corp | $5,787,000 | +20.8% | 77,927 | +1.2% | 1.92% | +3.3% |
| CSCO | Buy | Cisco Systems Inc | $5,778,000 | +16.7% | 129,111 | +2.7% | 1.91% | -0.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $5,322,000 | -8.0% | 22,951 | -15.5% | 1.76% | -21.2% |
| CRM | Sell | Salesforce.Com Inc | $5,066,000 | -17.5% | 22,766 | -6.8% | 1.68% | -29.4% |
| PFG | Sell | Principal Financial Group | $4,552,000 | +22.9% | 91,761 | -0.2% | 1.51% | +5.2% |
| DIA | SPDR Dow Jones Industrial Average | $4,547,000 | +10.2% | 14,870 | 0.0% | 1.50% | -5.7% | |
| ETN | Sell | Eaton Corp PLC | $4,267,000 | +15.6% | 35,523 | -1.8% | 1.41% | -1.1% |
| MS | Buy | Morgan Stanley | $4,258,000 | +104.0% | 62,141 | +44.0% | 1.41% | +74.6% |
| D | Buy | Dominion Energy Inc | $4,225,000 | -4.0% | 56,191 | +0.8% | 1.40% | -17.9% |
| DOW | Buy | Dow Inc | $4,175,000 | +19.9% | 75,223 | +1.7% | 1.38% | +2.6% |
| BMY | Buy | Bristol-Myers Squibb Corp | $4,008,000 | +5.2% | 64,615 | +2.3% | 1.33% | -9.9% |
| DLR | Buy | Digital Realty Trust Inc | $3,765,000 | -2.3% | 26,989 | +2.8% | 1.25% | -16.4% |
| DUK | Buy | Duke Energy Corp | $3,644,000 | +3.7% | 39,793 | +0.3% | 1.21% | -11.3% |
| MRK | Buy | Merck & Co Inc | $3,633,000 | -1.2% | 44,406 | +0.2% | 1.20% | -15.4% |
| LOW | Sell | Lowes Companies Inc | $3,622,000 | -7.3% | 22,568 | -4.2% | 1.20% | -20.7% |
| BLK | Buy | BlackRock Inc | $3,605,000 | +29.9% | 4,996 | +1.4% | 1.19% | +11.1% |
| INTC | Buy | Intel Corp | $3,593,000 | -3.3% | 72,135 | +0.5% | 1.19% | -17.3% |
| T | Buy | AT&T Inc | $3,449,000 | +9.4% | 119,947 | +8.4% | 1.14% | -6.4% |
| MCD | Sell | McDonalds Corp | $3,347,000 | -2.3% | 15,601 | -0.1% | 1.11% | -16.4% |
| CVX | Buy | Chevron Corp | $3,097,000 | +19.2% | 36,667 | +1.6% | 1.02% | +2.0% |
| QCOM | Sell | QUALCOMM Inc | $3,072,000 | +21.8% | 20,166 | -6.0% | 1.02% | +4.2% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,022,000 | +12.3% | 57,669 | -0.9% | 1.00% | -3.9% |
| VIAC | Buy | ViacomCBS Inc | $2,974,000 | +45.3% | 79,806 | +9.2% | 0.98% | +24.2% |
| GOOGL | Buy | Alphabet Inc Class A | $2,930,000 | +20.1% | 1,672 | +0.4% | 0.97% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF | $2,834,000 | +21.3% | 7,581 | +8.7% | 0.94% | +3.8% |
| MET | Buy | MetLife Inc | $2,758,000 | +35.6% | 58,743 | +7.4% | 0.91% | +16.0% |
| DLTR | Buy | Dollar Tree Inc | $2,754,000 | +18.3% | 25,490 | +0.0% | 0.91% | +1.2% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $2,714,000 | +14.7% | 49,089 | +3.9% | 0.90% | -2.0% |
| CAT | Buy | Caterpillar Inc | $2,594,000 | +22.1% | 14,252 | +0.1% | 0.86% | +4.5% |
| MAS | Buy | Masco Corp | $2,575,000 | +0.7% | 46,885 | +1.1% | 0.85% | -13.9% |
| DIS | Buy | Walt Disney Company | $2,483,000 | +46.3% | 13,704 | +0.2% | 0.82% | +25.3% |
| ORCL | Buy | Oracle Corp | $2,468,000 | +8.6% | 38,150 | +0.2% | 0.82% | -7.1% |
| AMZN | Buy | Amazon Inc | $2,452,000 | +13.8% | 753 | +10.1% | 0.81% | -2.5% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $2,426,000 | +43.6% | 26,396 | +9.7% | 0.80% | +22.8% |
| XOM | Buy | Exxon Mobil Corp | $2,344,000 | +29.0% | 56,858 | +7.4% | 0.78% | +10.4% |
| SBUX | Sell | Starbucks Corporation | $2,323,000 | +20.5% | 21,718 | -3.2% | 0.77% | +3.1% |
| EXC | Buy | Exelon Corp | $2,265,000 | +26.0% | 53,652 | +6.7% | 0.75% | +7.9% |
| V | Buy | Visa Inc | $2,125,000 | +26.3% | 9,715 | +15.5% | 0.70% | +8.0% |
| AMT | Buy | American Tower Corp REIT | $2,099,000 | -1.8% | 9,351 | +5.8% | 0.70% | -16.0% |
| ECL | Sell | Ecolab Inc | $2,071,000 | +4.2% | 9,572 | -3.8% | 0.68% | -10.9% |
| CVS | Buy | CVS Health Corporation | $1,968,000 | +18.3% | 28,811 | +1.1% | 0.65% | +1.1% |
| GILD | Buy | Gilead Sciences Inc | $1,951,000 | +15.7% | 33,492 | +25.5% | 0.65% | -0.9% |
| FB | Buy | Facebook Inc | $1,930,000 | +15.4% | 7,064 | +10.6% | 0.64% | -1.2% |
| ICE | Buy | Intercontinental Exchange Inc | $1,913,000 | +16.9% | 16,590 | +1.5% | 0.63% | 0.0% |
| AMGN | Buy | Amgen Inc | $1,908,000 | +9.7% | 8,300 | +21.2% | 0.63% | -6.1% |
| VZ | Sell | Verizon Communications Inc | $1,851,000 | -8.9% | 31,505 | -7.7% | 0.61% | -22.0% |
| YUM | Buy | Yum Brands Inc | $1,795,000 | +21.1% | 16,539 | +1.9% | 0.59% | +3.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,688,000 | +30.1% | 42,319 | +17.2% | 0.56% | +11.4% |
| ABT | Sell | Abbott Laboratories | $1,583,000 | -5.3% | 14,457 | -5.9% | 0.52% | -19.0% |
| TWTR | Buy | Twitter Inc | $1,316,000 | +22.6% | 24,307 | +0.8% | 0.44% | +5.1% |
| USMV | Buy | iShares Tr MSCI USA Minimum Volatility ETF | $1,265,000 | +49.5% | 18,635 | +40.3% | 0.42% | +28.1% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $1,183,000 | +19.5% | 14,431 | +1.2% | 0.39% | +2.3% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $1,157,000 | +5.9% | 10,203 | -1.6% | 0.38% | -9.5% |
| DE | Sell | Deere & Company | $1,122,000 | +18.6% | 4,170 | -2.3% | 0.37% | +1.4% |
| ABC | Buy | Amerisourcebergen Corp | $1,037,000 | +1.6% | 10,612 | +0.8% | 0.34% | -13.2% |
| ING | ING Groep NV ADR | $955,000 | +33.2% | 101,203 | 0.0% | 0.32% | +14.1% | |
| QQQ | Buy | Invesco QQQ Trust | $951,000 | +20.2% | 3,030 | +6.4% | 0.32% | +2.9% |
| ED | Sell | Consolidated Edison Inc | $827,000 | -11.1% | 11,443 | -4.3% | 0.27% | -23.9% |
| IVV | iShares Core S&P 500 ETF | $813,000 | +11.7% | 2,165 | 0.0% | 0.27% | -4.6% | |
| IVOO | Sell | Vanguard S&P Midcap 400 ETF | $805,000 | +20.9% | 5,177 | -2.4% | 0.27% | +3.1% |
| CHE | Buy | Chemed Corp | $799,000 | +23.3% | 1,500 | +11.1% | 0.26% | +5.2% |
| SO | Sell | Southern Co | $682,000 | +10.4% | 11,100 | -2.6% | 0.23% | -5.4% |
| AGG | Buy | iShares Core U.S. Agg Bond ETF | $663,000 | +7.6% | 5,610 | +7.5% | 0.22% | -8.0% |
| QCRH | QCR Holdings Inc | $652,000 | +44.6% | 16,460 | 0.0% | 0.22% | +24.1% | |
| EOG | Buy | EOG Resources Inc | $642,000 | +67.2% | 12,873 | +20.4% | 0.21% | +43.0% |
| HON | Sell | Honeywell Intl Inc | $620,000 | +28.1% | 2,916 | -0.9% | 0.20% | +9.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $615,000 | +41.1% | 3,937 | +3.3% | 0.20% | +20.7% |
| CAH | Buy | Cardinal Health Inc | $567,000 | +15.2% | 10,584 | +1.0% | 0.19% | -1.1% |
| USB | US Bancorp | $562,000 | +29.8% | 12,069 | 0.0% | 0.19% | +11.4% | |
| BAC | Bank of America Corp | $501,000 | +25.9% | 16,536 | 0.0% | 0.17% | +7.8% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $469,000 | +16.1% | 2,000 | 0.0% | 0.16% | -0.6% | |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $453,000 | +12.7% | 20,226 | +11.7% | 0.15% | -3.8% |
| WFC | Sell | Wells Fargo & Co | $448,000 | +12.0% | 14,852 | -12.7% | 0.15% | -4.5% |
| KO | Coca Cola Co | $428,000 | +11.2% | 7,805 | 0.0% | 0.14% | -4.7% | |
| HSY | The Hershey Company | $427,000 | +6.2% | 2,803 | 0.0% | 0.14% | -9.6% | |
| IWM | Sell | iShares Russell 2000 Index ETF | $414,000 | +25.5% | 2,111 | -4.3% | 0.14% | +7.0% |
| BA | Sell | Boeing Co | $412,000 | +15.1% | 1,925 | -11.1% | 0.14% | -1.4% |
| ITW | Illinois Tool Works Inc | $408,000 | +5.7% | 2,000 | 0.0% | 0.14% | -9.4% | |
| PAYX | Paychex Inc | $386,000 | +17.0% | 4,139 | 0.0% | 0.13% | 0.0% | |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $376,000 | +79.0% | 17,166 | +77.2% | 0.12% | +53.1% |
| WMT | Wal-Mart Stores Inc | $368,000 | +3.1% | 2,555 | 0.0% | 0.12% | -11.6% | |
| CSX | Sell | CSX Corp | $370,000 | +13.8% | 4,080 | -2.4% | 0.12% | -3.2% |
| New | American Fd-Cap World Growth and Income Cl F2 | $341,000 | – | 5,747 | +100.0% | 0.11% | – | |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $336,000 | +10.2% | 14,838 | +8.8% | 0.11% | -5.9% |
| GSK | Sell | Glaxo SmithKline PLC | $333,000 | -19.8% | 9,045 | -17.9% | 0.11% | -31.7% |
| XLE | New | Energy Select Sector SPDR ETF | $323,000 | – | 8,510 | +100.0% | 0.11% | – |
| ETB | Eaton Vance Tax-Managed BuyWrite Inc Fd | $315,000 | +10.1% | 20,981 | 0.0% | 0.10% | -6.3% | |
| CASY | Caseys General Stores Inc | $304,000 | +0.7% | 1,700 | 0.0% | 0.10% | -13.7% | |
| BSCS | New | Invesco BulletShares 2028 Corporate Bond ETF | $303,000 | – | 12,840 | +100.0% | 0.10% | – |
| TGT | Sell | Target Corp | $303,000 | -2.3% | 1,719 | -12.7% | 0.10% | -16.7% |
| OTTR | Otter Tail Corporation | $290,000 | +17.9% | 6,796 | 0.0% | 0.10% | +1.1% | |
| PM | Sell | Philip Morris International Inc | $288,000 | -36.8% | 3,484 | -42.7% | 0.10% | -46.0% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $282,000 | +9.7% | 12,875 | +9.3% | 0.09% | -6.1% |
| XLK | Technology Select Sector SPDR ETF | $274,000 | +11.4% | 2,108 | 0.0% | 0.09% | -4.2% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETF | $271,000 | +5.0% | 1,688 | -3.7% | 0.09% | -10.0% |
| LLY | Eli Lilly & Co | $262,000 | +13.9% | 1,552 | 0.0% | 0.09% | -2.2% | |
| VTI | Vanguard Total Stock Market | $240,000 | +14.3% | 1,231 | 0.0% | 0.08% | -2.5% | |
| GPN | New | Global Payments Inc | $236,000 | – | 1,097 | +100.0% | 0.08% | – |
| BSCR | New | Invesco BulletShares 2027 Corporate Bond ETF | $234,000 | – | 10,456 | +100.0% | 0.08% | – |
| XEL | Xcel Energy Inc | $227,000 | -3.4% | 3,400 | 0.0% | 0.08% | -17.6% | |
| HBIA | Hills Bancorp | $226,000 | +1.8% | 3,652 | 0.0% | 0.08% | -12.8% | |
| HD | Sell | Home Depot Inc | $224,000 | -14.5% | 845 | -10.6% | 0.07% | -26.7% |
| IWF | New | iShares Russell 1000 Growth ETF | $215,000 | – | 893 | +100.0% | 0.07% | – |
| MDP | Meredith Corp | $212,000 | +46.2% | 11,050 | 0.0% | 0.07% | +25.0% | |
| BDX | New | Becton Dickinson & Co | $203,000 | – | 811 | +100.0% | 0.07% | – |
| GE | General Electric Co | $157,000 | +72.5% | 14,529 | 0.0% | 0.05% | +48.6% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $158,000 | +16.2% | 18,667 | 0.0% | 0.05% | -1.9% | |
| LUMN | Lumen Technologies Inc | $137,000 | -2.8% | 14,001 | 0.0% | 0.04% | -18.2% | |
| SAN | Banco Santander SA ADR | $53,000 | +65.6% | 17,304 | 0.0% | 0.02% | +50.0% | |
| AGE | AgeX Therapeutics Inc | $17,000 | +88.9% | 11,000 | 0.0% | 0.01% | +100.0% | |
| KMPH | Exit | KemPharm Inc | $0 | – | -44,000 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,550 | -100.0% | -0.08% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -12,988 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-12 |
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.