$332 Million is the total value of Iowa State Bank's 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Buy | Invesco Preferred ETF | $12,260,000 | +19.8% | 817,302 | +21.8% | 3.69% | +8.9% |
| JPM | Buy | JP Morgan Chase & Co | $9,248,000 | +21.4% | 60,748 | +1.3% | 2.78% | +10.4% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETF | $9,204,000 | +11.2% | 318,370 | +6.3% | 2.77% | +1.0% |
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $8,698,000 | +27.7% | 33,419 | +12.8% | 2.62% | +16.1% |
| PG | Buy | Procter & Gamble Co | $6,931,000 | -0.7% | 51,179 | +2.0% | 2.08% | -9.8% |
| CSCO | Buy | Cisco Systems Inc | $6,902,000 | +19.5% | 133,476 | +3.4% | 2.08% | +8.5% |
| EMR | Buy | Emerson Electric Co | $6,781,000 | +12.8% | 75,171 | +0.5% | 2.04% | +2.5% |
| PFE | Buy | Pfizer Inc | $6,721,000 | +7.3% | 185,517 | +9.0% | 2.02% | -2.5% |
| PEP | Buy | Pepsico Inc | $6,274,000 | -1.2% | 44,353 | +3.5% | 1.89% | -10.3% |
| DOW | Buy | Dow Inc | $5,740,000 | +37.5% | 89,775 | +19.3% | 1.73% | +24.9% |
| CVX | Buy | Chevron Corp | $5,716,000 | +84.6% | 54,542 | +48.7% | 1.72% | +67.7% |
| INTC | Buy | Intel Corp | $4,971,000 | +38.4% | 77,680 | +7.7% | 1.50% | +25.7% |
| MS | Buy | Morgan Stanley | $4,827,000 | +13.4% | 62,154 | +0.0% | 1.45% | +3.1% |
| PRU | New | Prudential Financial | $4,770,000 | – | 52,356 | +100.0% | 1.44% | – |
| BMY | Buy | Bristol-Myers Squibb Corp | $4,153,000 | +3.6% | 65,790 | +1.8% | 1.25% | -5.9% |
| T | Buy | AT&T Inc | $4,153,000 | +20.4% | 137,201 | +14.4% | 1.25% | +9.4% |
| MCD | Buy | McDonalds Corp | $4,110,000 | +22.8% | 18,336 | +17.5% | 1.24% | +11.6% |
| DLR | Buy | Digital Realty Trust Inc | $4,087,000 | +8.6% | 29,023 | +7.5% | 1.23% | -1.4% |
| MET | Buy | MetLife Inc | $3,869,000 | +40.3% | 63,636 | +8.3% | 1.16% | +27.5% |
| XOM | Buy | Exxon Mobil Corp | $3,486,000 | +48.7% | 62,426 | +9.8% | 1.05% | +35.2% |
| CMCSA | Buy | Comcast Corp New Cl A | $3,271,000 | +8.2% | 60,461 | +4.8% | 0.98% | -1.6% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $3,205,000 | +32.1% | 29,534 | +11.9% | 0.96% | +20.0% |
| EXC | Buy | Exelon Corp | $2,969,000 | +31.1% | 67,867 | +26.5% | 0.89% | +19.1% |
| DLTR | Buy | Dollar Tree Inc | $2,942,000 | +6.8% | 25,699 | +0.8% | 0.88% | -3.0% |
| MAS | Buy | Masco Corp | $2,866,000 | +11.3% | 47,846 | +2.0% | 0.86% | +1.2% |
| ORCL | Buy | Oracle Corp | $2,849,000 | +15.4% | 40,600 | +6.4% | 0.86% | +4.9% |
| AMZN | Buy | Amazon Inc | $2,577,000 | +5.1% | 833 | +10.6% | 0.78% | -4.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,575,000 | +52.5% | 46,904 | +10.8% | 0.78% | +38.6% |
| GILD | Buy | Gilead Sciences Inc | $2,457,000 | +25.9% | 38,024 | +13.5% | 0.74% | +14.4% |
| AMT | Buy | American Tower Corp REIT | $2,439,000 | +16.2% | 10,204 | +9.1% | 0.73% | +5.6% |
| V | Buy | Visa Inc | $2,424,000 | +14.1% | 11,448 | +17.8% | 0.73% | +3.7% |
| AMGN | Buy | Amgen Inc | $2,297,000 | +20.4% | 9,231 | +11.2% | 0.69% | +9.3% |
| CVS | Buy | CVS Health Corporation | $2,234,000 | +13.5% | 29,702 | +3.1% | 0.67% | +3.2% |
| FB | Buy | Facebook Inc | $2,228,000 | +15.4% | 7,564 | +7.1% | 0.67% | +4.9% |
| ECL | Buy | Ecolab Inc | $2,119,000 | +2.3% | 9,899 | +3.4% | 0.64% | -7.0% |
| IBM | New | IBM Corp | $2,034,000 | – | 15,267 | +100.0% | 0.61% | – |
| ICE | Buy | Intercontinental Exchange Inc | $1,971,000 | +3.0% | 17,653 | +6.4% | 0.59% | -6.3% |
| BBY | New | Best Buy Co Inc | $1,689,000 | – | 14,705 | +100.0% | 0.51% | – |
| TWTR | Buy | Twitter Inc | $1,662,000 | +26.3% | 26,116 | +7.4% | 0.50% | +14.7% |
| USMV | Buy | iShares Tr MSCI USA Minimum Volatility ETF | $1,655,000 | +30.8% | 23,924 | +28.4% | 0.50% | +18.9% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $1,466,000 | +23.9% | 18,761 | +30.0% | 0.44% | +12.5% |
| EBAY | New | eBay Inc | $1,366,000 | – | 22,303 | +100.0% | 0.41% | – |
| EOG | Buy | EOG Resources Inc | $1,093,000 | +70.2% | 15,066 | +17.0% | 0.33% | +54.5% |
| QQQ | Buy | Invesco QQQ Trust | $1,050,000 | +10.4% | 3,290 | +8.6% | 0.32% | +0.3% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $954,000 | +110.6% | 43,020 | +112.7% | 0.29% | +91.3% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $821,000 | +144.3% | 37,051 | +149.7% | 0.25% | +122.5% |
| CAH | Buy | Cardinal Health Inc | $795,000 | +40.2% | 13,093 | +23.7% | 0.24% | +27.1% |
| QCRH | Buy | QCR Holdings Inc | $788,000 | +20.9% | 16,685 | +1.4% | 0.24% | +9.7% |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETF | $776,000 | +231.6% | 35,913 | +243.5% | 0.23% | +202.6% |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETF | $697,000 | +130.0% | 30,913 | +140.8% | 0.21% | +110.0% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $695,000 | +84.8% | 32,601 | +89.9% | 0.21% | +68.5% |
| BAC | Buy | Bank of America Corp | $641,000 | +27.9% | 16,561 | +0.2% | 0.19% | +16.3% |
| IBDU | New | iShares iBonds 2029 Term Corp ETF | $538,000 | – | 20,586 | +100.0% | 0.16% | – |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $299,000 | +6.0% | 13,723 | +6.6% | 0.09% | -3.2% |
| IBDT | New | iShares iBonds 2028 Term Corp ETF | $243,000 | – | 8,567 | +100.0% | 0.07% | – |
| LUMN | New | Lumen Technologies Inc | $187,000 | – | 14,001 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Signatures
The EDGAR filing(s) were signed by:
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.