$431 Million is the total value of Iowa State Bank's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $18,100,000 | -0.9% | 84,399 | -0.9% | 4.20% | -2.4% |
| IJH | Buy | iShares Core S&P Mid-Cap 400 Index ETF | $16,879,000 | +32.3% | 62,902 | +39.5% | 3.91% | +30.3% |
| PGX | Buy | Invesco Preferred ETF | $16,266,000 | -3.6% | 1,198,637 | +6.6% | 3.77% | -5.0% |
| AAPL | Sell | Apple Inc | $15,923,000 | -2.9% | 91,191 | -1.3% | 3.69% | -4.4% |
| MSFT | Sell | Microsoft Corp | $15,071,000 | -12.7% | 48,884 | -4.8% | 3.49% | -14.0% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETF | $11,999,000 | -14.5% | 436,007 | -8.9% | 2.78% | -15.7% |
| ABBV | Sell | Abbvie Inc | $10,571,000 | +14.8% | 65,208 | -4.2% | 2.45% | +13.1% |
| PFE | Sell | Pfizer Inc | $10,300,000 | -14.8% | 198,961 | -2.8% | 2.39% | -16.1% |
| CVX | Buy | Chevron Corp | $9,796,000 | +41.1% | 60,158 | +1.7% | 2.27% | +38.9% |
| JPM | Buy | JP Morgan Chase & Co | $9,589,000 | -10.2% | 70,341 | +4.3% | 2.22% | -11.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $9,218,000 | +1413.6% | 132,608 | +1525.3% | 2.14% | +1394.4% |
| EMR | Buy | Emerson Electric Co | $8,770,000 | +9.4% | 89,443 | +3.7% | 2.03% | +7.7% |
| PG | Sell | Procter & Gamble Co | $8,603,000 | -7.5% | 56,304 | -1.0% | 2.00% | -8.9% |
| CSCO | Buy | Cisco Systems Inc | $8,508,000 | -9.9% | 152,575 | +2.4% | 1.97% | -11.3% |
| PEP | Sell | Pepsico Inc | $8,201,000 | -4.7% | 48,993 | -1.0% | 1.90% | -6.1% |
| IJR | Buy | iShares Core S&P Small-Cap 600 ETF | $8,092,000 | +54.3% | 75,013 | +63.8% | 1.88% | +51.9% |
| JNJ | Sell | Johnson & Johnson | $7,478,000 | +3.6% | 42,192 | -0.0% | 1.73% | +2.0% |
| PRU | Buy | Prudential Financial | $7,272,000 | +10.4% | 61,543 | +1.1% | 1.69% | +8.8% |
| Sell | Vanguard Russell 2000 Index Fund Instl | $7,252,000 | -18.7% | 22,871 | -12.0% | 1.68% | -20.0% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,964,000 | +16.5% | 19,732 | -1.3% | 1.62% | +14.8% |
| AMZN | Buy | Amazon Inc | $6,643,000 | +62.5% | 2,038 | +66.2% | 1.54% | +60.1% |
| GOOGL | Buy | Alphabet Inc Class A | $6,531,000 | +3.0% | 2,348 | +7.3% | 1.51% | +1.5% |
| DOW | Sell | Dow Inc | $6,322,000 | +11.7% | 99,208 | -0.6% | 1.47% | +10.1% |
| MS | Sell | Morgan Stanley | $5,448,000 | -13.5% | 62,331 | -2.8% | 1.26% | -14.8% |
| XOM | Buy | Exxon Mobil Corp | $5,285,000 | +37.8% | 63,991 | +2.1% | 1.22% | +35.8% |
| DLTR | Sell | Dollar Tree Inc | $5,229,000 | +11.1% | 32,652 | -2.5% | 1.21% | +9.4% |
| DIA | SPDR Dow Jones Industrial Average | $5,157,000 | -4.6% | 14,870 | 0.0% | 1.20% | -6.0% | |
| CRM | Buy | Salesforce Inc | $4,917,000 | -7.3% | 23,158 | +10.9% | 1.14% | -8.7% |
| INTC | Buy | Intel Corp | $4,912,000 | +1.8% | 99,098 | +5.8% | 1.14% | +0.3% |
| BMY | Sell | Bristol-Myers Squibb Corp | $4,793,000 | +15.5% | 65,630 | -1.4% | 1.11% | +13.7% |
| ETN | Sell | Eaton Corp PLC | $4,738,000 | -18.6% | 31,220 | -7.3% | 1.10% | -19.9% |
| MCD | Buy | McDonalds Corp | $4,651,000 | -6.2% | 18,810 | +1.6% | 1.08% | -7.7% |
| PFG | Sell | Principal Financial Group | $4,591,000 | -3.1% | 62,546 | -4.5% | 1.06% | -4.7% |
| MET | Sell | MetLife Inc | $4,294,000 | +6.4% | 61,088 | -5.4% | 1.00% | +4.8% |
| ORCL | Buy | Oracle Corp | $4,218,000 | +2.7% | 50,985 | +8.3% | 0.98% | +1.1% |
| V | Buy | Visa Inc | $4,157,000 | +15.0% | 18,742 | +12.3% | 0.96% | +13.3% |
| DLR | Sell | Digital Realty Trust Inc | $4,116,000 | -20.1% | 29,024 | -0.3% | 0.95% | -21.3% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts ETF | $3,976,000 | +1490.4% | 71,582 | +1611.7% | 0.92% | +1462.7% |
| CVS | Sell | CVS Health Corporation | $3,942,000 | -6.5% | 38,947 | -4.7% | 0.91% | -8.0% |
| SYY | Sell | Sysco Corp | $3,937,000 | -37.9% | 48,224 | -40.2% | 0.91% | -38.8% |
| AMT | Buy | American Tower Corp REIT | $3,889,000 | -3.0% | 15,481 | +13.0% | 0.90% | -4.4% |
| LOW | Sell | Lowes Companies Inc | $3,735,000 | -30.5% | 18,473 | -11.2% | 0.87% | -31.6% |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,702,000 | – | 7 | +100.0% | 0.86% | – |
| ICE | Buy | Intercontinental Exchange Inc | $3,656,000 | +6.4% | 27,674 | +10.2% | 0.85% | +4.8% |
| DUK | Sell | Duke Energy Corp | $3,641,000 | +0.7% | 32,606 | -5.4% | 0.84% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF | $3,597,000 | +2.2% | 7,965 | +7.4% | 0.83% | +0.6% |
| MAS | Buy | Masco Corp | $3,489,000 | -21.8% | 68,417 | +7.7% | 0.81% | -23.0% |
| CAT | Buy | Caterpillar Inc | $3,336,000 | +13.5% | 14,971 | +5.3% | 0.77% | +11.7% |
| CTSH | Buy | Cognizant Technology Solutions Cl A | $3,280,000 | +8.3% | 36,586 | +7.2% | 0.76% | +6.6% |
| MRK | Sell | Merck & Co Inc | $3,259,000 | -0.3% | 39,726 | -6.8% | 0.76% | -1.7% |
| QCOM | Sell | QUALCOMM Inc | $3,230,000 | -18.9% | 21,136 | -2.9% | 0.75% | -20.1% |
| DIS | Buy | Walt Disney Company | $3,232,000 | +8.0% | 23,562 | +22.0% | 0.75% | +6.4% |
| TFC | Buy | Truist Financial Corp | $3,174,000 | +9.8% | 55,975 | +13.3% | 0.74% | +8.1% |
| VIAC | Buy | Paramount Global Class B | $3,153,000 | +54.9% | 83,373 | +23.6% | 0.73% | +52.6% |
| CMCSA | Buy | Comcast Corp New Cl A | $3,137,000 | +2.0% | 67,001 | +9.7% | 0.73% | +0.4% |
| BLK | Sell | BlackRock Inc | $3,048,000 | -21.7% | 3,989 | -6.2% | 0.71% | -22.8% |
| FB | Buy | Meta Platforms Inc | $3,022,000 | -12.0% | 13,590 | +33.1% | 0.70% | -13.3% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $2,933,000 | -13.1% | 44,304 | -4.9% | 0.68% | -14.5% |
| IBM | Buy | IBM Corp | $2,909,000 | +21.4% | 22,378 | +24.8% | 0.67% | +19.5% |
| EXC | Sell | Exelon Corp | $2,801,000 | -27.9% | 58,815 | -12.5% | 0.65% | -29.0% |
| AMGN | Buy | Amgen Inc | $2,684,000 | +23.4% | 11,099 | +14.8% | 0.62% | +21.5% |
| SBUX | Buy | Starbucks Corporation | $2,678,000 | -13.4% | 29,432 | +11.3% | 0.62% | -14.7% |
| GILD | Buy | Gilead Sciences Inc | $2,527,000 | -10.8% | 42,498 | +8.9% | 0.59% | -12.1% |
| EOG | Buy | EOG Resources Inc | $2,367,000 | +36.6% | 19,852 | +1.8% | 0.55% | +34.6% |
| ECL | Buy | Ecolab Inc | $2,324,000 | -16.3% | 13,158 | +11.2% | 0.54% | -17.6% |
| EBAY | Buy | eBay Inc | $2,298,000 | +0.6% | 40,131 | +16.9% | 0.53% | -0.9% |
| TWTR | Buy | Twitter Inc | $2,177,000 | +17.4% | 56,251 | +31.2% | 0.50% | +15.8% |
| YUM | Sell | Yum Brands Inc | $2,179,000 | -15.4% | 18,381 | -0.9% | 0.50% | -16.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,154,000 | -11.8% | 48,122 | +2.8% | 0.50% | -13.2% |
| SWKS | Buy | Skyworks Solutions | $1,834,000 | +9.0% | 13,759 | +26.8% | 0.42% | +7.3% |
| CAH | Buy | Cardinal Health Inc | $1,806,000 | +33.3% | 31,868 | +21.1% | 0.42% | +31.3% |
| USMV | Sell | iShares Tr MSCI USA Minimum Volatility ETF | $1,552,000 | -13.9% | 20,012 | -10.2% | 0.36% | -15.1% |
| IBDU | Buy | iShares iBonds 2029 Term Corp ETF | $1,534,000 | +18.7% | 62,594 | +27.6% | 0.36% | +17.1% |
| BBY | Buy | Best Buy Co Inc | $1,491,000 | +0.1% | 16,402 | +11.9% | 0.35% | -1.1% |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETF | $1,413,000 | +4.4% | 69,906 | +11.2% | 0.33% | +2.8% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $1,344,000 | -20.2% | 63,776 | -17.4% | 0.31% | -21.4% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETF | $1,224,000 | -33.1% | 58,552 | -29.9% | 0.28% | -34.1% |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETF | $1,134,000 | -43.2% | 56,801 | -39.8% | 0.26% | -44.0% |
| IBDT | Buy | iShares iBonds 2028 Term Corp ETF | $1,118,000 | +14.2% | 42,462 | +22.7% | 0.26% | +12.6% |
| QQQ | Sell | Invesco QQQ Trust | $1,018,000 | -36.5% | 2,808 | -30.3% | 0.24% | -37.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $932,000 | -6.0% | 2,054 | -1.2% | 0.22% | -7.7% |
| ING | Sell | ING Groep NV ADR | $833,000 | -40.9% | 79,873 | -21.1% | 0.19% | -41.9% |
| AGG | Buy | iShares Core U.S. Agg Bond ETF | $748,000 | +22.2% | 6,985 | +30.2% | 0.17% | +20.1% |
| CHE | Chemed Corp | $659,000 | -4.2% | 1,300 | 0.0% | 0.15% | -5.6% | |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $653,000 | -0.3% | 30,928 | +1.4% | 0.15% | -1.9% |
| WFC | Wells Fargo & Co | $595,000 | +1.0% | 12,286 | 0.0% | 0.14% | -0.7% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $566,000 | -2.6% | 2,000 | 0.0% | 0.13% | -4.4% | |
| HSY | The Hershey Company | $545,000 | +11.9% | 2,518 | 0.0% | 0.13% | +9.6% | |
| ED | Sell | Consolidated Edison Inc | $530,000 | -33.6% | 5,596 | -40.2% | 0.12% | -34.6% |
| ABT | Sell | Abbott Laboratories | $510,000 | -37.4% | 4,312 | -25.5% | 0.12% | -38.5% |
| QCRH | Sell | QCR Holdings Inc | $467,000 | -50.0% | 8,260 | -50.5% | 0.11% | -50.9% |
| LGLV | Buy | SPDR SSGA US Low Volatility Index ETF | $432,000 | +32.9% | 3,008 | +39.6% | 0.10% | +29.9% |
| OTTR | Otter Tail Corporation | $425,000 | -12.4% | 6,796 | 0.0% | 0.10% | -13.2% | |
| WMT | Buy | Wal-Mart Stores Inc | $418,000 | +13.0% | 2,805 | +9.8% | 0.10% | +11.5% |
| TGT | Buy | Target Corp | $414,000 | +2.5% | 1,951 | +11.7% | 0.10% | +1.1% |
| LLY | Sell | Eli Lilly & Co | $397,000 | -2.7% | 1,386 | -6.1% | 0.09% | -4.2% |
| IVOO | Sell | Vanguard S&P Midcap 400 ETF | $353,000 | -61.6% | 1,942 | -59.5% | 0.08% | -62.0% |
| IBDV | Buy | iShares iBonds 2030 Term Corp ETF | $348,000 | +64.9% | 15,012 | +78.7% | 0.08% | +62.0% |
| IWM | Sell | iShares Russell 2000 Index ETF | $350,000 | -12.5% | 1,703 | -5.2% | 0.08% | -13.8% |
| BA | Sell | Boeing Co | $312,000 | -41.0% | 1,630 | -38.0% | 0.07% | -42.4% |
| HON | Sell | Honeywell Intl Inc | $310,000 | -34.5% | 1,592 | -29.8% | 0.07% | -35.1% |
| XLE | Sell | Energy Select Sector SPDR ETF | $312,000 | +24.3% | 4,079 | -9.8% | 0.07% | +22.0% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $274,000 | -76.9% | 2,000 | -76.3% | 0.06% | -77.1% |
| USB | Sell | US Bancorp | $278,000 | -29.1% | 5,232 | -25.0% | 0.06% | -30.4% |
| VTI | Vanguard Total Stock Market | $273,000 | -5.9% | 1,201 | 0.0% | 0.06% | -7.4% | |
| VYM | Vanguard High Dividend Yield ETF | $267,000 | 0.0% | 2,378 | 0.0% | 0.06% | -1.6% | |
| BAC | Sell | Bank of America Corp | $264,000 | -63.9% | 6,394 | -61.2% | 0.06% | -64.5% |
| HD | Home Depot Inc | $264,000 | -27.9% | 883 | 0.0% | 0.06% | -29.1% | |
| VZ | Sell | Verizon Communications Inc | $257,000 | -57.9% | 5,042 | -57.1% | 0.06% | -58.3% |
| American Fd-Cap World Growth and Income Cl F2 | $251,000 | -7.7% | 4,280 | 0.0% | 0.06% | -9.4% | ||
| LNT | Buy | Alliant Energy Corp | $247,000 | +19.3% | 3,948 | +17.3% | 0.06% | +16.3% |
| SO | Sell | Southern Co | $248,000 | -21.8% | 3,427 | -25.9% | 0.06% | -24.0% |
| IWF | iShares Russell 1000 Growth ETF | $248,000 | -9.2% | 893 | 0.0% | 0.06% | -10.9% | |
| COP | New | ConocoPhillips | $224,000 | – | 2,240 | +100.0% | 0.05% | – |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $210,000 | -5.4% | 2,076 | 0.0% | 0.05% | -5.8% | |
| ITW | Illinois Tool Works Inc | $213,000 | -15.1% | 1,017 | 0.0% | 0.05% | -16.9% | |
| T | Sell | AT&T Inc | $203,000 | -33.0% | 8,589 | -30.2% | 0.05% | -33.8% |
| IWD | iShares Russell 1000 Value ETF | $204,000 | -1.4% | 1,232 | 0.0% | 0.05% | -4.1% | |
| IWB | iShares Russell 1000 ETF | $200,000 | -5.7% | 800 | 0.0% | 0.05% | -8.0% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $185,000 | -1.6% | 18,667 | 0.0% | 0.04% | -2.3% | |
| BBDC | New | Barings BDC Inc | $129,000 | – | 12,476 | +100.0% | 0.03% | – |
| WTBA | Exit | West Bancorporation Inc | $0 | – | -7,062 | -100.0% | -0.05% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,067 | -100.0% | -0.06% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETF | $0 | – | -3,170 | -100.0% | -0.06% | – |
| BSCS | Exit | Invesco BulletShares 2028 Corporate Bond ETF | $0 | – | -14,131 | -100.0% | -0.08% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -2,220 | -100.0% | -0.09% | – |
| DE | Exit | Deere & Company | $0 | – | -3,045 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.