$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $18,100,000 | -0.9% | 84,399 | -0.9% | 4.20% | -2.4% |
| 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% |
| PG | Sell | Procter & Gamble Co | $8,603,000 | -7.5% | 56,304 | -1.0% | 2.00% | -8.9% |
| PEP | Sell | Pepsico Inc | $8,201,000 | -4.7% | 48,993 | -1.0% | 1.90% | -6.1% |
| JNJ | Sell | Johnson & Johnson | $7,478,000 | +3.6% | 42,192 | -0.0% | 1.73% | +2.0% |
| 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% |
| 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% |
| DLTR | Sell | Dollar Tree Inc | $5,229,000 | +11.1% | 32,652 | -2.5% | 1.21% | +9.4% |
| 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% |
| 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% |
| DLR | Sell | Digital Realty Trust Inc | $4,116,000 | -20.1% | 29,024 | -0.3% | 0.95% | -21.3% |
| 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% |
| LOW | Sell | Lowes Companies Inc | $3,735,000 | -30.5% | 18,473 | -11.2% | 0.87% | -31.6% |
| DUK | Sell | Duke Energy Corp | $3,641,000 | +0.7% | 32,606 | -5.4% | 0.84% | -0.8% |
| 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% |
| BLK | Sell | BlackRock Inc | $3,048,000 | -21.7% | 3,989 | -6.2% | 0.71% | -22.8% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $2,933,000 | -13.1% | 44,304 | -4.9% | 0.68% | -14.5% |
| EXC | Sell | Exelon Corp | $2,801,000 | -27.9% | 58,815 | -12.5% | 0.65% | -29.0% |
| YUM | Sell | Yum Brands Inc | $2,179,000 | -15.4% | 18,381 | -0.9% | 0.50% | -16.7% |
| USMV | Sell | iShares Tr MSCI USA Minimum Volatility ETF | $1,552,000 | -13.9% | 20,012 | -10.2% | 0.36% | -15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Sell | Bank of America Corp | $264,000 | -63.9% | 6,394 | -61.2% | 0.06% | -64.5% |
| VZ | Sell | Verizon Communications Inc | $257,000 | -57.9% | 5,042 | -57.1% | 0.06% | -58.3% |
| SO | Sell | Southern Co | $248,000 | -21.8% | 3,427 | -25.9% | 0.06% | -24.0% |
| T | Sell | AT&T Inc | $203,000 | -33.0% | 8,589 | -30.2% | 0.05% | -33.8% |
| 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.