$358 Million is the total value of Iowa State Bank's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | United Parcel Service | $14,863,000 | -12.3% | 81,619 | +0.1% | 4.16% | -12.6% |
| PGX | Buy | Invesco Preferred ETF | $14,407,000 | +5.8% | 958,509 | +7.8% | 4.03% | +5.4% |
| MSFT | Buy | Microsoft Corp | $13,442,000 | +4.7% | 47,680 | +0.6% | 3.76% | +4.3% |
| AAPL | Buy | Apple Inc | $12,313,000 | +3.4% | 87,023 | +0.1% | 3.44% | +3.1% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETF | $10,661,000 | +2.2% | 368,007 | +6.6% | 2.98% | +1.9% |
| JPM | Buy | JP Morgan Chase & Co | $10,115,000 | +7.5% | 61,792 | +2.1% | 2.83% | +7.1% |
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $9,461,000 | +4.1% | 35,962 | +6.3% | 2.64% | +3.7% |
| PFE | Buy | Pfizer Inc | $8,106,000 | +11.0% | 188,467 | +1.1% | 2.27% | +10.6% |
| CSCO | Buy | Cisco Systems Inc | $7,411,000 | +5.2% | 136,156 | +2.4% | 2.07% | +4.8% |
| EMR | Buy | Emerson Electric Co | $7,293,000 | -0.6% | 77,421 | +1.6% | 2.04% | -0.9% |
| PG | Buy | Procter & Gamble Co | $7,291,000 | +5.1% | 52,155 | +1.5% | 2.04% | +4.8% |
| PEP | Buy | Pepsico Inc | $6,851,000 | +3.2% | 45,547 | +1.6% | 1.92% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $6,150,000 | +0.7% | 38,080 | +2.7% | 1.72% | +0.4% |
| MS | Buy | Morgan Stanley | $6,022,000 | +6.4% | 61,886 | +0.2% | 1.68% | +6.0% |
| SYY | Buy | Sysco Corp | $5,847,000 | +3.3% | 74,490 | +2.3% | 1.64% | +2.9% |
| PRU | Buy | Prudential Financial | $5,759,000 | +6.5% | 54,736 | +3.7% | 1.61% | +6.1% |
| CVX | Buy | Chevron Corp | $5,709,000 | +0.3% | 56,275 | +3.6% | 1.60% | 0.0% |
| DOW | Buy | Dow Inc | $5,279,000 | -6.5% | 91,709 | +2.8% | 1.48% | -6.8% |
| CRM | Buy | Salesforce.Com Inc | $4,903,000 | +11.3% | 18,077 | +0.2% | 1.37% | +10.9% |
| GOOGL | Buy | Alphabet Inc Class A | $4,772,000 | +20.2% | 1,785 | +9.8% | 1.33% | +19.7% |
| INTC | Buy | Intel Corp | $4,545,000 | -2.4% | 85,320 | +2.9% | 1.27% | -2.7% |
| MCD | Buy | McDonalds Corp | $4,451,000 | +5.4% | 18,459 | +0.9% | 1.24% | +5.0% |
| DLR | Buy | Digital Realty Trust Inc | $4,198,000 | -3.6% | 29,061 | +0.4% | 1.17% | -3.9% |
| MET | Buy | MetLife Inc | $4,011,000 | +4.7% | 64,977 | +1.5% | 1.12% | +4.3% |
| BMY | Buy | Bristol-Myers Squibb Corp | $3,891,000 | -10.9% | 65,763 | +0.7% | 1.09% | -11.2% |
| XOM | Buy | Exxon Mobil Corp | $3,727,000 | -5.1% | 63,362 | +1.8% | 1.04% | -5.4% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $3,388,000 | +2.4% | 31,024 | +5.9% | 0.95% | +2.0% |
| AMZN | Buy | Amazon Inc | $2,934,000 | -0.8% | 893 | +3.8% | 0.82% | -1.2% |
| MAS | Buy | Masco Corp | $2,825,000 | -0.9% | 50,863 | +5.1% | 0.79% | -1.2% |
| AMT | Buy | American Tower Corp REIT | $2,815,000 | +1.6% | 10,607 | +3.4% | 0.79% | +1.2% |
| GILD | Buy | Gilead Sciences Inc | $2,727,000 | +3.8% | 39,038 | +2.4% | 0.76% | +3.4% |
| FB | Buy | Facebook Inc | $2,701,000 | +0.4% | 7,959 | +2.9% | 0.76% | 0.0% |
| CVS | Buy | CVS Health Corporation | $2,696,000 | +6.3% | 31,765 | +4.5% | 0.75% | +5.9% |
| V | Buy | Visa Inc | $2,696,000 | -1.0% | 12,104 | +3.9% | 0.75% | -1.3% |
| DLTR | Buy | Dollar Tree Inc | $2,657,000 | +2.4% | 27,753 | +6.4% | 0.74% | +2.1% |
| SBUX | Buy | Starbucks Corporation | $2,456,000 | +2.6% | 22,260 | +4.0% | 0.69% | +2.2% |
| DIS | Buy | Walt Disney Company | $2,438,000 | +0.9% | 14,410 | +4.8% | 0.68% | +0.6% |
| QCOM | Buy | QUALCOMM Inc | $2,414,000 | -2.7% | 18,717 | +7.8% | 0.68% | -3.0% |
| IBM | Buy | IBM Corp | $2,381,000 | -4.2% | 17,138 | +1.1% | 0.67% | -4.4% |
| ICE | Buy | Intercontinental Exchange Inc | $2,154,000 | +1.2% | 18,757 | +4.6% | 0.60% | +0.8% |
| ECL | Buy | Ecolab Inc | $2,116,000 | +4.5% | 10,144 | +3.2% | 0.59% | +4.2% |
| AMGN | Buy | Amgen Inc | $2,071,000 | -11.7% | 9,739 | +1.2% | 0.58% | -12.0% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $1,969,000 | +55.0% | 91,868 | +55.7% | 0.55% | +54.8% |
| YUM | Buy | Yum Brands Inc | $1,937,000 | +8.3% | 15,834 | +1.8% | 0.54% | +8.0% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $1,855,000 | +35.6% | 25,001 | +26.6% | 0.52% | +35.2% |
| EBAY | Buy | eBay Inc | $1,838,000 | +3.8% | 26,379 | +4.7% | 0.51% | +3.4% |
| TWTR | Buy | Twitter Inc | $1,740,000 | -4.5% | 28,818 | +8.8% | 0.49% | -4.9% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $1,705,000 | +25.4% | 76,840 | +26.1% | 0.48% | +24.9% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $1,667,000 | +33.0% | 75,413 | +33.6% | 0.47% | +32.4% |
| BBY | Buy | Best Buy Co Inc | $1,572,000 | -6.0% | 14,873 | +2.3% | 0.44% | -6.2% |
| SWKS | New | Skyworks Solutions | $1,429,000 | – | 8,671 | +100.0% | 0.40% | – |
| IBDU | Buy | iShares iBonds 2029 Term Corp ETF | $1,353,000 | +12.4% | 50,849 | +13.3% | 0.38% | +11.8% |
| QQQ | Buy | Invesco QQQ Trust | $1,341,000 | +9.8% | 3,745 | +8.7% | 0.38% | +9.3% |
| EOG | Buy | EOG Resources Inc | $1,282,000 | -0.3% | 15,971 | +3.6% | 0.36% | -0.8% |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETF | $1,014,000 | +21.7% | 44,213 | +22.4% | 0.28% | +21.4% |
| CAH | Buy | Cardinal Health Inc | $972,000 | +19.3% | 19,651 | +37.7% | 0.27% | +18.8% |
| IBDT | Buy | iShares iBonds 2028 Term Corp ETF | $964,000 | +21.7% | 33,657 | +22.8% | 0.27% | +21.6% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $720,000 | +49.7% | 33,225 | +50.2% | 0.20% | +48.9% |
| WFC | Buy | Wells Fargo & Co | $633,000 | +3.4% | 13,636 | +1.0% | 0.18% | +2.9% |
| IBDV | New | iShares iBonds 2030 Term Corp ETF | $311,000 | – | 12,308 | +100.0% | 0.09% | – |
| HD | Buy | Home Depot Inc | $290,000 | +14.2% | 883 | +11.1% | 0.08% | +14.1% |
| WTBA | New | West Bancorporation Inc | $212,000 | – | 7,062 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| United Parcel Service | 45 | Q2 2024 | 5.7% |
| Microsoft Corp | 45 | Q2 2024 | 4.6% |
| Apple Inc | 45 | Q2 2024 | 4.7% |
| JP Morgan Chase & Co | 45 | Q2 2024 | 3.4% |
| Johnson & Johnson | 45 | Q2 2024 | 3.3% |
| Abbvie Inc | 45 | Q2 2024 | 2.9% |
| Pepsico Inc | 45 | Q2 2024 | 2.9% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.1% |
| Procter & Gamble Co | 45 | Q2 2024 | 2.8% |
| Pfizer Inc | 45 | Q2 2024 | 2.8% |
View Iowa State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-23 |
| 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 |
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.