$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Russell 2000 Index Fund Instl | $9,091,000 | -6.6% | 26,887 | -2.1% | 2.54% | -6.9% | |
| ABBV | Sell | Abbvie Inc | $6,973,000 | -10.6% | 64,647 | -6.6% | 1.95% | -10.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $5,858,000 | -8.2% | 21,463 | -6.5% | 1.64% | -8.5% |
| ETN | Sell | Eaton Corp PLC | $5,182,000 | -1.0% | 34,709 | -1.7% | 1.45% | -1.3% |
| LOW | Sell | Lowes Companies Inc | $4,395,000 | +2.8% | 21,662 | -1.7% | 1.23% | +2.5% |
| PFG | Sell | Principal Financial Group | $4,266,000 | -2.5% | 66,246 | -4.3% | 1.19% | -2.8% |
| BLK | Sell | BlackRock Inc | $3,568,000 | -4.2% | 4,255 | -0.0% | 1.00% | -4.5% |
| T | Sell | AT&T Inc | $3,483,000 | -8.3% | 128,949 | -2.3% | 0.97% | -8.6% |
| DUK | Sell | Duke Energy Corp | $3,463,000 | -6.2% | 35,485 | -5.1% | 0.97% | -6.6% |
| ORCL | Sell | Oracle Corp | $3,430,000 | +8.9% | 39,365 | -2.7% | 0.96% | +8.5% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,337,000 | -2.3% | 59,654 | -0.4% | 0.93% | -2.6% |
| MRK | Sell | Merck & Co Inc | $3,254,000 | -3.8% | 43,327 | -0.4% | 0.91% | -4.1% |
| EXC | Sell | Exelon Corp | $3,217,000 | +8.9% | 66,548 | -0.2% | 0.90% | +8.4% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $3,073,000 | +1.7% | 48,000 | -0.0% | 0.86% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF | $2,943,000 | -14.2% | 6,858 | -14.4% | 0.82% | -14.4% |
| CAT | Sell | Caterpillar Inc | $2,718,000 | -12.9% | 14,156 | -1.3% | 0.76% | -13.2% |
| VIAC | Sell | ViacomCBS Inc | $2,469,000 | -15.0% | 62,483 | -2.7% | 0.69% | -15.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,158,000 | -10.6% | 45,857 | -0.1% | 0.60% | -11.1% |
| USMV | Sell | iShares Tr MSCI USA Minimum Volatility ETF | $1,831,000 | -3.1% | 24,911 | -2.9% | 0.51% | -3.4% |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETF | $1,300,000 | -9.8% | 59,508 | -9.4% | 0.36% | -10.1% |
| VZ | Sell | Verizon Communications Inc | $1,163,000 | -16.0% | 21,525 | -12.9% | 0.32% | -16.5% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $1,081,000 | -2.0% | 8,492 | -3.0% | 0.30% | -2.3% |
| DE | Sell | Deere & Company | $1,071,000 | -27.2% | 3,195 | -23.4% | 0.30% | -27.6% |
| ABT | Sell | Abbott Laboratories | $736,000 | -9.6% | 6,230 | -11.3% | 0.21% | -9.6% |
| ED | Sell | Consolidated Edison Inc | $711,000 | -5.5% | 9,798 | -6.6% | 0.20% | -5.7% |
| BAC | Sell | Bank of America Corp | $699,000 | +2.3% | 16,461 | -0.6% | 0.20% | +1.6% |
| AGG | Sell | iShares Core U.S. Agg Bond ETF | $644,000 | -7.5% | 5,604 | -7.2% | 0.18% | -7.7% |
| HON | Sell | Honeywell Intl Inc | $593,000 | -4.7% | 2,795 | -1.4% | 0.17% | -5.1% |
| HSY | Sell | The Hershey Company | $426,000 | -6.6% | 2,518 | -3.8% | 0.12% | -7.0% |
| D | Sell | Dominion Energy Inc | $423,000 | -80.5% | 5,787 | -80.4% | 0.12% | -80.6% |
| SO | Sell | Southern Co | $403,000 | -21.3% | 6,510 | -23.1% | 0.11% | -21.5% |
| TGT | Sell | Target Corp | $399,000 | -7.2% | 1,746 | -1.9% | 0.11% | -7.4% |
| IWM | Sell | iShares Russell 2000 Index ETF | $393,000 | -18.5% | 1,797 | -14.6% | 0.11% | -18.5% |
| Sell | American Fd-Cap World Growth and Income Cl F2 | $302,000 | -3.5% | 4,780 | -1.0% | 0.08% | -4.5% | |
| XLE | Sell | Energy Select Sector SPDR ETF | $241,000 | -14.8% | 4,620 | -12.2% | 0.07% | -15.2% |
| XLK | Sell | Technology Select Sector SPDR ETF | $236,000 | -3.3% | 1,580 | -4.5% | 0.07% | -2.9% |
| ITW | Sell | Illinois Tool Works Inc | $210,000 | -14.3% | 1,017 | -7.4% | 0.06% | -14.5% |
| GE | Exit | General Electric Co | $0 | – | -14,029 | -100.0% | -0.05% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -14,001 | -100.0% | -0.05% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,097 | -100.0% | -0.06% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,230 | -100.0% | -0.06% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -1,300 | -100.0% | -0.07% | – |
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 | 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.