$356 Million is the total value of Iowa State Bank's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $16,954,000 | +22.2% | 81,520 | -0.1% | 4.76% | +14.0% |
| PGX | Buy | Invesco Preferred ETF | $13,623,000 | +11.1% | 889,172 | +8.8% | 3.82% | +3.6% |
| MSFT | Buy | Microsoft Corp | $12,842,000 | +15.6% | 47,403 | +0.6% | 3.60% | +7.8% |
| AAPL | Sell | Apple Inc | $11,907,000 | +11.5% | 86,938 | -0.6% | 3.34% | +4.0% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETF | $10,427,000 | +13.3% | 345,281 | +8.5% | 2.92% | +5.7% |
| Sell | Vanguard Russell 2000 Index Fund Instl | $9,729,000 | +3.7% | 27,455 | -0.4% | 2.73% | -3.3% | |
| JPM | Sell | JP Morgan Chase & Co | $9,410,000 | +1.8% | 60,499 | -0.4% | 2.64% | -5.1% |
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $9,091,000 | +4.5% | 33,829 | +1.2% | 2.55% | -2.5% |
| ABBV | Sell | Abbvie Inc | $7,798,000 | +3.8% | 69,231 | -0.3% | 2.19% | -3.2% |
| EMR | Buy | Emerson Electric Co | $7,336,000 | +8.2% | 76,227 | +1.4% | 2.06% | +0.9% |
| PFE | Buy | Pfizer Inc | $7,303,000 | +8.7% | 186,496 | +0.5% | 2.05% | +1.3% |
| CSCO | Sell | Cisco Systems Inc | $7,048,000 | +2.1% | 132,981 | -0.4% | 1.98% | -4.8% |
| PG | Buy | Procter & Gamble Co | $6,936,000 | +0.1% | 51,404 | +0.4% | 1.95% | -6.7% |
| PEP | Buy | Pepsico Inc | $6,640,000 | +5.8% | 44,815 | +1.0% | 1.86% | -1.3% |
| BRKB | Berkshire Hathaway Inc Cl B | $6,379,000 | +8.8% | 22,951 | 0.0% | 1.79% | +1.5% | |
| JNJ | Sell | Johnson & Johnson | $6,105,000 | -0.8% | 37,063 | -1.0% | 1.71% | -7.5% |
| CVX | Sell | Chevron Corp | $5,690,000 | -0.5% | 54,326 | -0.4% | 1.60% | -7.2% |
| MS | Sell | Morgan Stanley | $5,662,000 | +17.3% | 61,757 | -0.6% | 1.59% | +9.4% |
| SYY | Buy | Sysco Corp | $5,662,000 | -0.0% | 72,820 | +1.3% | 1.59% | -6.7% |
| DOW | Sell | Dow Inc | $5,647,000 | -1.6% | 89,240 | -0.6% | 1.58% | -8.2% |
| PRU | Buy | Prudential Financial | $5,407,000 | +13.4% | 52,770 | +0.8% | 1.52% | +5.7% |
| ETN | Buy | Eaton Corp PLC | $5,233,000 | +9.7% | 35,313 | +2.4% | 1.47% | +2.4% |
| DIA | SPDR Dow Jones Industrial Average | $5,129,000 | +4.5% | 14,870 | 0.0% | 1.44% | -2.6% | |
| INTC | Buy | Intel Corp | $4,655,000 | -6.4% | 82,908 | +6.7% | 1.31% | -12.6% |
| CRM | Sell | Salesforce.Com Inc | $4,406,000 | +13.1% | 18,037 | -1.9% | 1.24% | +5.6% |
| PFG | Sell | Principal Financial Group | $4,375,000 | +3.2% | 69,224 | -2.1% | 1.23% | -3.8% |
| BMY | Sell | Bristol-Myers Squibb Corp | $4,366,000 | +5.1% | 65,330 | -0.7% | 1.22% | -1.9% |
| DLR | Sell | Digital Realty Trust Inc | $4,356,000 | +6.6% | 28,953 | -0.2% | 1.22% | -0.6% |
| LOW | Buy | Lowes Companies Inc | $4,275,000 | +4.6% | 22,041 | +2.5% | 1.20% | -2.5% |
| MCD | Sell | McDonalds Corp | $4,224,000 | +2.8% | 18,290 | -0.3% | 1.18% | -4.1% |
| GOOGL | Sell | Alphabet Inc Class A | $3,970,000 | +17.5% | 1,626 | -0.8% | 1.11% | +9.5% |
| XOM | Sell | Exxon Mobil Corp | $3,927,000 | +12.7% | 62,253 | -0.3% | 1.10% | +5.1% |
| MET | Buy | MetLife Inc | $3,832,000 | -1.0% | 64,024 | +0.6% | 1.08% | -7.6% |
| T | Sell | AT&T Inc | $3,799,000 | -8.5% | 131,980 | -3.8% | 1.07% | -14.7% |
| BLK | Sell | BlackRock Inc | $3,724,000 | +13.3% | 4,257 | -2.4% | 1.04% | +5.7% |
| DUK | Sell | Duke Energy Corp | $3,693,000 | +1.8% | 37,406 | -0.4% | 1.04% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF | $3,429,000 | +17.0% | 8,011 | +8.3% | 0.96% | +9.1% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,415,000 | +4.4% | 59,882 | -1.0% | 0.96% | -2.6% |
| MRK | Buy | Merck & Co Inc | $3,382,000 | +1.3% | 43,490 | +0.4% | 0.95% | -5.5% |
| IJR | Sell | iShares Core S&P Small-Cap 600 ETF | $3,309,000 | +3.2% | 29,285 | -0.8% | 0.93% | -3.7% |
| ORCL | Sell | Oracle Corp | $3,150,000 | +10.6% | 40,474 | -0.3% | 0.88% | +3.2% |
| CAT | Buy | Caterpillar Inc | $3,122,000 | -4.5% | 14,345 | +1.7% | 0.88% | -10.9% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $3,023,000 | +11.6% | 48,011 | -0.0% | 0.85% | +4.0% |
| AMZN | Buy | Amazon Inc | $2,959,000 | +14.8% | 860 | +3.2% | 0.83% | +7.1% |
| EXC | Sell | Exelon Corp | $2,954,000 | -0.5% | 66,665 | -1.8% | 0.83% | -7.2% |
| VIAC | Buy | ViacomCBS Inc | $2,903,000 | +15.2% | 64,241 | +15.0% | 0.81% | +7.4% |
| MAS | Buy | Masco Corp | $2,850,000 | -0.6% | 48,381 | +1.1% | 0.80% | -7.2% |
| AMT | Buy | American Tower Corp REIT | $2,772,000 | +13.7% | 10,261 | +0.6% | 0.78% | +6.0% |
| V | Buy | Visa Inc | $2,723,000 | +12.3% | 11,646 | +1.7% | 0.76% | +4.8% |
| FB | Buy | Facebook Inc | $2,690,000 | +20.7% | 7,735 | +2.3% | 0.76% | +12.7% |
| GILD | Buy | Gilead Sciences Inc | $2,627,000 | +6.9% | 38,139 | +0.3% | 0.74% | -0.3% |
| DLTR | Buy | Dollar Tree Inc | $2,594,000 | -11.8% | 26,074 | +1.5% | 0.73% | -17.7% |
| CVS | Buy | CVS Health Corporation | $2,537,000 | +13.6% | 30,405 | +2.4% | 0.71% | +6.0% |
| IBM | Buy | IBM Corp | $2,485,000 | +22.2% | 16,953 | +11.0% | 0.70% | +13.9% |
| QCOM | Buy | QUALCOMM Inc | $2,482,000 | +8.2% | 17,367 | +0.4% | 0.70% | +0.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,415,000 | -6.2% | 45,897 | -2.1% | 0.68% | -12.5% |
| DIS | Buy | Walt Disney Company | $2,417,000 | -3.7% | 13,750 | +1.1% | 0.68% | -10.2% |
| SBUX | Sell | Starbucks Corporation | $2,394,000 | +1.4% | 21,407 | -0.9% | 0.67% | -5.4% |
| AMGN | Buy | Amgen Inc | $2,346,000 | +2.1% | 9,623 | +4.2% | 0.66% | -4.8% |
| D | Sell | Dominion Energy Inc | $2,171,000 | -5.4% | 29,510 | -2.3% | 0.61% | -11.9% |
| ICE | Buy | Intercontinental Exchange Inc | $2,128,000 | +8.0% | 17,931 | +1.6% | 0.60% | +0.7% |
| ECL | Sell | Ecolab Inc | $2,025,000 | -4.4% | 9,832 | -0.7% | 0.57% | -10.8% |
| USMV | Buy | iShares Tr MSCI USA Minimum Volatility ETF | $1,889,000 | +14.1% | 25,661 | +7.3% | 0.53% | +6.4% |
| TWTR | Buy | Twitter Inc | $1,822,000 | +9.6% | 26,476 | +1.4% | 0.51% | +2.2% |
| YUM | Sell | Yum Brands Inc | $1,789,000 | +4.1% | 15,553 | -2.1% | 0.50% | -2.9% |
| EBAY | Buy | eBay Inc | $1,770,000 | +29.6% | 25,203 | +13.0% | 0.50% | +20.9% |
| BBY | Sell | Best Buy Co Inc | $1,672,000 | -1.0% | 14,538 | -1.1% | 0.47% | -7.7% |
| DE | Deere & Company | $1,471,000 | -5.7% | 4,170 | 0.0% | 0.41% | -11.9% | |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETF | $1,441,000 | +85.7% | 65,718 | +83.0% | 0.40% | +73.4% |
| VZ | Sell | Verizon Communications Inc | $1,385,000 | -6.4% | 24,717 | -2.9% | 0.39% | -12.6% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $1,368,000 | -6.7% | 19,755 | +5.3% | 0.38% | -12.9% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $1,360,000 | +65.7% | 60,948 | +64.5% | 0.38% | +54.7% |
| ING | ING Groep NV ADR | $1,340,000 | +8.2% | 101,203 | 0.0% | 0.38% | +1.1% | |
| EOG | Buy | EOG Resources Inc | $1,286,000 | +17.7% | 15,415 | +2.3% | 0.36% | +9.7% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $1,270,000 | +82.7% | 59,013 | +81.0% | 0.36% | +70.3% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $1,253,000 | +31.3% | 56,446 | +31.2% | 0.35% | +22.6% |
| QQQ | Buy | Invesco QQQ Trust | $1,221,000 | +16.3% | 3,445 | +4.7% | 0.34% | +8.5% |
| IBDU | Buy | iShares iBonds 2029 Term Corp ETF | $1,204,000 | +123.8% | 44,890 | +118.1% | 0.34% | +108.6% |
| XLV | Health Care Select Sector SPDR ETF | $1,103,000 | +7.9% | 8,757 | 0.0% | 0.31% | +0.7% | |
| IVV | Sell | iShares Core S&P 500 ETF | $894,000 | +5.9% | 2,080 | -1.9% | 0.25% | -1.2% |
| IVOO | Sell | Vanguard S&P Midcap 400 ETF | $890,000 | +2.2% | 4,892 | -0.9% | 0.25% | -4.6% |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETF | $833,000 | +19.5% | 36,113 | +16.8% | 0.23% | +11.4% |
| CAH | Buy | Cardinal Health Inc | $815,000 | +2.5% | 14,274 | +9.0% | 0.23% | -4.2% |
| ABT | Sell | Abbott Laboratories | $814,000 | -39.2% | 7,025 | -37.1% | 0.23% | -43.3% |
| QCRH | QCR Holdings Inc | $802,000 | +1.8% | 16,685 | 0.0% | 0.22% | -5.1% | |
| IBDT | Buy | iShares iBonds 2028 Term Corp ETF | $792,000 | +225.9% | 27,398 | +219.8% | 0.22% | +204.1% |
| ED | Consolidated Edison Inc | $752,000 | -4.2% | 10,488 | 0.0% | 0.21% | -10.6% | |
| AGG | Buy | iShares Core U.S. Agg Bond ETF | $696,000 | +21.7% | 6,038 | +20.1% | 0.20% | +13.4% |
| BAC | Bank of America Corp | $683,000 | +6.6% | 16,561 | 0.0% | 0.19% | -0.5% | |
| CHE | Sell | Chemed Corp | $664,000 | -0.4% | 1,400 | -3.4% | 0.19% | -7.5% |
| BA | Buy | Boeing Co | $642,000 | +31.0% | 2,678 | +39.1% | 0.18% | +22.4% |
| HON | Sell | Honeywell Intl Inc | $622,000 | -1.0% | 2,834 | -2.1% | 0.18% | -7.4% |
| WFC | Sell | Wells Fargo & Co | $612,000 | +9.9% | 13,506 | -5.2% | 0.17% | +2.4% |
| IHF | Ishares Dow Jones US Health Care Prov Index | $533,000 | +5.8% | 2,000 | 0.0% | 0.15% | -1.3% | |
| SO | Sell | Southern Co | $512,000 | -6.6% | 8,465 | -4.0% | 0.14% | -12.7% |
| IWM | Buy | iShares Russell 2000 Index ETF | $482,000 | +12.4% | 2,103 | +8.4% | 0.14% | +4.7% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $481,000 | +60.9% | 22,125 | +61.2% | 0.14% | +50.0% |
| HSY | Sell | The Hershey Company | $456,000 | +4.8% | 2,618 | -4.9% | 0.13% | -2.3% |
| MDP | Meredith Corp | $445,000 | +45.9% | 10,250 | 0.0% | 0.12% | +35.9% | |
| TGT | Buy | Target Corp | $430,000 | +26.5% | 1,780 | +3.5% | 0.12% | +18.6% |
| USB | Sell | US Bancorp | $417,000 | -5.0% | 7,325 | -7.7% | 0.12% | -11.4% |
| WMT | Wal-Mart Stores Inc | $360,000 | +3.7% | 2,555 | 0.0% | 0.10% | -2.9% | |
| LLY | Eli Lilly & Co | $348,000 | +23.0% | 1,516 | 0.0% | 0.10% | +15.3% | |
| OTTR | Otter Tail Corporation | $332,000 | +5.7% | 6,796 | 0.0% | 0.09% | -1.1% | |
| American Fd-Cap World Growth and Income Cl F2 | $313,000 | +5.0% | 4,830 | 0.0% | 0.09% | -2.2% | ||
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $303,000 | – | 3,660 | +100.0% | 0.08% | – |
| XLE | Sell | Energy Select Sector SPDR ETF | $283,000 | -8.7% | 5,261 | -16.8% | 0.08% | -15.1% |
| VTI | Vanguard Total Stock Market | $274,000 | +7.9% | 1,231 | 0.0% | 0.08% | +1.3% | |
| HD | Home Depot Inc | $254,000 | +4.5% | 795 | 0.0% | 0.07% | -2.7% | |
| CASY | Caseys General Stores Inc | $253,000 | -10.0% | 1,300 | 0.0% | 0.07% | -16.5% | |
| ITW | Sell | Illinois Tool Works Inc | $245,000 | -14.9% | 1,098 | -15.5% | 0.07% | -20.7% |
| XLK | Technology Select Sector SPDR ETF | $244,000 | +10.9% | 1,655 | 0.0% | 0.07% | +3.0% | |
| IWF | iShares Russell 1000 Growth ETF | $242,000 | +11.5% | 893 | 0.0% | 0.07% | +4.6% | |
| CSX | Sell | CSX Corp | $215,000 | -44.3% | 2,230 | -44.2% | 0.06% | -48.3% |
| GPN | Global Payments Inc | $206,000 | -6.8% | 1,097 | 0.0% | 0.06% | -12.1% | |
| ITOT | New | iShares Core S&P Total U.S. Stock Market ETF | $205,000 | – | 2,076 | +100.0% | 0.06% | – |
| GE | General Electric Co | $189,000 | +2.7% | 14,029 | 0.0% | 0.05% | -3.6% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $189,000 | +6.8% | 18,667 | 0.0% | 0.05% | 0.0% | |
| LUMN | Lumen Technologies Inc | $190,000 | +1.6% | 14,001 | 0.0% | 0.05% | -5.4% | |
| AGE | Exit | AgeX Therapeutics Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,400 | -100.0% | -0.07% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,246 | -100.0% | -0.08% | – |
| ETB | Exit | Eaton Vance Tax-Managed BuyWrite Inc Fd | $0 | – | -20,981 | -100.0% | -0.10% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,062 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.