$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $13,877,000 | +0.0% | 81,634 | -0.9% | 4.17% | -9.1% |
| MSFT | Sell | Microsoft Corp | $11,112,000 | -0.6% | 47,132 | -6.2% | 3.34% | -9.7% |
| AAPL | Sell | Apple Inc | $10,680,000 | -23.6% | 87,437 | -17.1% | 3.21% | -30.6% |
| Sell | Vanguard Russell 2000 Index Fund Instl | $9,384,000 | +2.9% | 27,567 | -8.5% | 2.82% | -6.5% | |
| ABBV | Sell | Abbvie Inc | $7,514,000 | -1.5% | 69,431 | -2.5% | 2.26% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $6,154,000 | -8.3% | 37,444 | -12.1% | 1.85% | -16.6% |
| SYY | Sell | Sysco Corp | $5,663,000 | -2.1% | 71,920 | -7.7% | 1.70% | -11.1% |
| ETN | Sell | Eaton Corp PLC | $4,769,000 | +11.8% | 34,487 | -2.9% | 1.43% | +1.6% |
| PFG | Sell | Principal Financial Group | $4,239,000 | -6.9% | 70,692 | -23.0% | 1.28% | -15.4% |
| LOW | Sell | Lowes Companies Inc | $4,088,000 | +12.9% | 21,497 | -4.7% | 1.23% | +2.6% |
| CRM | Sell | Salesforce.Com Inc | $3,894,000 | -23.1% | 18,378 | -19.3% | 1.17% | -30.2% |
| DUK | Sell | Duke Energy Corp | $3,627,000 | -0.5% | 37,573 | -5.6% | 1.09% | -9.5% |
| GOOGL | Sell | Alphabet Inc Class A | $3,380,000 | +15.4% | 1,639 | -2.0% | 1.02% | +4.8% |
| MRK | Sell | Merck & Co Inc | $3,338,000 | -8.1% | 43,305 | -2.5% | 1.00% | -16.5% |
| BLK | Sell | BlackRock Inc | $3,288,000 | -8.8% | 4,361 | -12.7% | 0.99% | -17.1% |
| CAT | Sell | Caterpillar Inc | $3,269,000 | +26.0% | 14,101 | -1.1% | 0.98% | +14.4% |
| SPY | Sell | SPDR S&P 500 ETF | $2,932,000 | +3.5% | 7,397 | -2.4% | 0.88% | -6.0% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $2,708,000 | -0.2% | 48,021 | -2.2% | 0.82% | -9.2% |
| VIAC | Sell | ViacomCBS Inc | $2,520,000 | -15.3% | 55,885 | -30.0% | 0.76% | -23.0% |
| DIS | Sell | Walt Disney Company | $2,509,000 | +1.0% | 13,600 | -0.8% | 0.76% | -8.2% |
| SBUX | Sell | Starbucks Corporation | $2,362,000 | +1.7% | 21,612 | -0.5% | 0.71% | -7.7% |
| D | Sell | Dominion Energy Inc | $2,296,000 | -45.7% | 30,220 | -46.2% | 0.69% | -50.6% |
| QCOM | Sell | QUALCOMM Inc | $2,293,000 | -25.4% | 17,292 | -14.3% | 0.69% | -32.2% |
| YUM | Sell | Yum Brands Inc | $1,718,000 | -4.3% | 15,881 | -4.0% | 0.52% | -13.0% |
| VZ | Sell | Verizon Communications Inc | $1,480,000 | -20.0% | 25,458 | -19.2% | 0.44% | -27.4% |
| ABT | Sell | Abbott Laboratories | $1,338,000 | -15.5% | 11,162 | -22.8% | 0.40% | -23.3% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $1,022,000 | -11.7% | 8,757 | -14.2% | 0.31% | -19.8% |
| IVOO | Sell | Vanguard S&P Midcap 400 ETF | $871,000 | +8.2% | 4,937 | -4.6% | 0.26% | -1.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $844,000 | +3.8% | 2,121 | -2.0% | 0.25% | -5.6% |
| ED | Sell | Consolidated Edison Inc | $785,000 | -5.1% | 10,488 | -8.3% | 0.24% | -13.9% |
| CHE | Sell | Chemed Corp | $667,000 | -16.5% | 1,450 | -3.3% | 0.20% | -23.9% |
| HON | Sell | Honeywell Intl Inc | $628,000 | +1.3% | 2,894 | -0.8% | 0.19% | -7.8% |
| AGG | Sell | iShares Core U.S. Agg Bond ETF | $572,000 | -13.7% | 5,026 | -10.4% | 0.17% | -21.5% |
| WFC | Sell | Wells Fargo & Co | $557,000 | +24.3% | 14,246 | -4.1% | 0.17% | +13.5% |
| SO | Sell | Southern Co | $548,000 | -19.6% | 8,820 | -20.5% | 0.16% | -27.0% |
| USB | Sell | US Bancorp | $439,000 | -21.9% | 7,935 | -34.3% | 0.13% | -29.0% |
| HSY | Sell | The Hershey Company | $435,000 | +1.9% | 2,753 | -1.8% | 0.13% | -7.1% |
| IWM | Sell | iShares Russell 2000 Index ETF | $429,000 | +3.6% | 1,940 | -8.1% | 0.13% | -5.8% |
| PAYX | Sell | Paychex Inc | $398,000 | +3.1% | 4,062 | -1.9% | 0.12% | -6.2% |
| CSX | Sell | CSX Corp | $386,000 | +4.3% | 4,000 | -2.0% | 0.12% | -4.9% |
| XLE | Sell | Energy Select Sector SPDR ETF | $310,000 | -4.0% | 6,326 | -25.7% | 0.09% | -13.1% |
| MDP | Sell | Meredith Corp | $305,000 | +43.9% | 10,250 | -7.2% | 0.09% | +31.4% |
| Sell | American Fd-Cap World Growth and Income Cl F2 | $298,000 | -12.6% | 4,830 | -16.0% | 0.09% | -20.4% | |
| ITW | Sell | Illinois Tool Works Inc | $288,000 | -29.4% | 1,300 | -35.0% | 0.09% | -35.6% |
| LLY | Sell | Eli Lilly & Co | $283,000 | +8.0% | 1,516 | -2.3% | 0.08% | -2.3% |
| CASY | Sell | Caseys General Stores Inc | $281,000 | -7.6% | 1,300 | -23.5% | 0.08% | -15.8% |
| ABC | Sell | Amerisourcebergen Corp | $265,000 | -74.4% | 2,246 | -78.8% | 0.08% | -76.7% |
| HD | Sell | Home Depot Inc | $243,000 | +8.5% | 795 | -5.9% | 0.07% | -1.4% |
| XLK | Sell | Technology Select Sector SPDR ETF | $220,000 | -19.7% | 1,655 | -21.5% | 0.07% | -27.5% |
| GE | Sell | General Electric Co | $184,000 | +17.2% | 14,029 | -3.4% | 0.06% | +5.8% |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -17,304 | -100.0% | -0.02% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -14,001 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -811 | -100.0% | -0.07% | – |
| HBIA | Exit | Hills Bancorp | $0 | – | -3,652 | -100.0% | -0.08% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR ETF | $0 | – | -1,688 | -100.0% | -0.09% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -3,484 | -100.0% | -0.10% | – |
| GSK | Exit | Glaxo SmithKline PLC | $0 | – | -9,045 | -100.0% | -0.11% | – |
| KO | Exit | Coca Cola Co | $0 | – | -7,805 | -100.0% | -0.14% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -3,937 | -100.0% | -0.20% | – |
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.