$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Cl B | $5,863,000 | +10.2% | 22,951 | 0.0% | 1.76% | +0.1% | |
| DIA | SPDR Dow Jones Industrial Average | $4,910,000 | +8.0% | 14,870 | 0.0% | 1.48% | -1.9% | |
| DE | Deere & Company | $1,560,000 | +39.0% | 4,170 | 0.0% | 0.47% | +26.4% | |
| ING | ING Groep NV ADR | $1,238,000 | +29.6% | 101,203 | 0.0% | 0.37% | +17.7% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $504,000 | +7.5% | 2,000 | 0.0% | 0.15% | -1.9% | |
| BA | Boeing Co | $490,000 | +18.9% | 1,925 | 0.0% | 0.15% | +8.1% | |
| WMT | Wal-Mart Stores Inc | $347,000 | -5.7% | 2,555 | 0.0% | 0.10% | -14.8% | |
| TGT | Target Corp | $340,000 | +12.2% | 1,719 | 0.0% | 0.10% | +2.0% | |
| ETB | Eaton Vance Tax-Managed BuyWrite Inc Fd | $330,000 | +4.8% | 20,981 | 0.0% | 0.10% | -4.8% | |
| OTTR | Otter Tail Corporation | $314,000 | +8.3% | 6,796 | 0.0% | 0.09% | -2.1% | |
| VTI | Vanguard Total Stock Market | $254,000 | +5.8% | 1,231 | 0.0% | 0.08% | -3.8% | |
| XEL | Xcel Energy Inc | $226,000 | -0.4% | 3,400 | 0.0% | 0.07% | -9.3% | |
| GPN | Global Payments Inc | $221,000 | -6.4% | 1,097 | 0.0% | 0.07% | -15.4% | |
| IWF | iShares Russell 1000 Growth ETF | $217,000 | +0.9% | 893 | 0.0% | 0.06% | -8.5% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $177,000 | +12.0% | 18,667 | 0.0% | 0.05% | +1.9% | |
| AGE | AgeX Therapeutics Inc | $18,000 | +5.9% | 11,000 | 0.0% | 0.01% | -16.7% |
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.