Iowa State Bank - Q4 2022 holdings

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$398 Thousand is the total value of Iowa State Bank's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyiShares Core S&P Mid-Cap 400 Index ETF$16,995
-99.9%
70,260
+4.1%
4.27%
+1.4%
PGX BuyInvesco Preferred ETF$14,996
-99.9%
1,341,360
+8.6%
3.77%
-9.7%
UPS BuyUnited Parcel Service$14,981
-99.9%
86,175
+1.2%
3.76%
-3.8%
IEFA BuyiShares Core MSCI EAFE ETF$13,685
-99.8%
222,009
+32.3%
3.44%
+36.8%
MSFT BuyMicrosoft Corp$12,271
-99.9%
51,167
+4.4%
3.08%
-5.1%
AAPL BuyApple Inc$12,085
-99.9%
93,017
+2.5%
3.04%
-14.9%
CVX SellChevron Corp$10,520
-99.9%
58,611
-0.9%
2.64%
+9.4%
ABBV BuyAbbvie Inc$10,308
-99.9%
63,782
+3.4%
2.59%
+10.0%
JPM BuyJP Morgan Chase & Co$10,296
-99.9%
76,779
+4.0%
2.59%
+17.9%
PFE BuyPfizer Inc$10,289
-99.9%
200,801
+2.4%
2.58%
+5.9%
EMR BuyEmerson Electric Co$9,151
-99.9%
95,259
+4.2%
2.30%
+20.8%
PEP SellPepsico Inc$8,765
-99.9%
48,516
-0.5%
2.20%
-2.8%
PG SellProcter & Gamble Co$8,538
-99.9%
56,335
-1.1%
2.14%
+4.9%
IJR BuyiShares Core S&P Small-Cap 600 ETF$8,378
-99.9%
88,527
+2.8%
2.10%
-1.4%
CSCO BuyCisco Systems Inc$8,117
-99.9%
170,384
+6.9%
2.04%
+12.5%
JNJ SellJohnson & Johnson$7,130
-99.9%
40,359
-0.3%
1.79%
-4.7%
XOM SellExxon Mobil Corp$6,683
-99.9%
60,594
-2.5%
1.68%
+8.8%
PRU BuyPrudential Financial$6,548
-99.9%
65,836
+2.5%
1.64%
+5.0%
BRKB SellBerkshire Hathaway Inc Cl B$6,064
-99.9%
19,632
-0.5%
1.52%
+1.7%
SellVanguard Russell 2000 Index Fund Instl$5,836
-99.9%
21,663
-1.2%
1.47%
-7.8%
IEMG BuyiShares Core MSCI Emerging Mkts ETF$5,648
-99.9%
120,932
+29.5%
1.42%
+24.3%
MS BuyMorgan Stanley$5,638
-99.9%
66,312
+2.8%
1.42%
-2.3%
SPY BuySPDR S&P 500 ETF$5,347
-99.9%
13,982
+7.7%
1.34%
+1.9%
DIA  SPDR Dow Jones Industrial Average$4,927
-99.9%
14,8700.0%1.24%
+1.9%
ETN SellEaton Corp PLC$4,921
-99.9%
31,357
-0.4%
1.24%
+3.5%
BMY BuyBristol-Myers Squibb Corp$4,734
-99.9%
65,799
+0.7%
1.19%
-10.0%
MCD SellMcDonalds Corp$4,724
-99.9%
17,926
-4.3%
1.19%
-3.4%
GOOGL BuyAlphabet Inc Class A$4,602
-99.9%
52,152
+7.1%
1.16%
-12.7%
MET SellMetLife Inc$4,498
-99.9%
62,151
-1.2%
1.13%
+3.9%
ORCL BuyOracle Corp$4,419
-99.9%
54,066
+4.6%
1.11%
+23.7%
MRK SellMerck & Co Inc$4,241
-99.9%
38,223
-3.7%
1.06%
+9.6%
DLTR SellDollar Tree Inc$4,216
-99.9%
29,810
-6.6%
1.06%
-14.3%
V BuyVisa Inc$4,183
-99.9%
20,136
+4.7%
1.05%
+8.2%
AMZN BuyAmazon Inc$3,933
-99.9%
46,822
+4.3%
0.99%
-31.5%
CVS BuyCVS Health Corporation$3,915
-99.9%
42,015
+5.4%
0.98%
-9.1%
EOG BuyEOG Resources Inc$3,732
-99.9%
28,818
+1.0%
0.94%
+3.4%
CAT BuyCaterpillar Inc$3,729
-99.9%
15,564
+2.2%
0.94%
+32.0%
LOW BuyLowes Companies Inc$3,701
-99.9%
18,574
+0.1%
0.93%
-6.2%
GILD SellGilead Sciences Inc$3,681
-99.9%
42,872
-3.7%
0.92%
+18.4%
PFG SellPrincipal Financial Group$3,598
-99.9%
42,874
-1.7%
0.90%
+1.0%
AMT BuyAmerican Tower Corp REIT$3,581
-99.9%
16,899
+6.2%
0.90%
-7.4%
SYY SellSysco Corp$3,569
-99.9%
46,682
-1.2%
0.90%
-5.7%
ICE BuyIntercontinental Exchange Inc$3,530
-99.9%
34,412
+11.2%
0.89%
+11.6%
MAS BuyMasco Corp$3,435
-99.9%
73,606
+5.0%
0.86%
-7.3%
CRM BuySalesforce Inc$3,361
-99.9%
25,343
+8.3%
0.84%
-11.8%
IBM BuyIBM Corp$3,318
-99.9%
23,545
+2.2%
0.83%
+7.1%
BRKA  Berkshire Hathaway Inc Cl A$3,281
-99.9%
70.0%0.82%
+1.9%
DUK SellDuke Energy Corp$3,250
-99.9%
31,558
-0.6%
0.82%
-2.9%
SBUX BuyStarbucks Corporation$3,156
-99.9%
31,817
+2.5%
0.79%
+6.7%
AMGN BuyAmgen Inc$3,101
-99.9%
11,809
+0.1%
0.78%
+3.0%
BLK SellBlackRock Inc$2,895
-99.9%
4,084
-0.1%
0.73%
+13.8%
DLR SellDigital Realty Trust Inc$2,887
-99.9%
28,789
-4.9%
0.72%
-15.1%
INTC BuyIntel Corp$2,764
-99.9%
104,579
+0.5%
0.69%
-8.9%
AGG BuyiShares Core U.S. Agg Bond ETF$2,666
-99.7%
27,489
+153.0%
0.67%
+124.8%
YUM BuyYum Brands Inc$2,568
-99.9%
20,049
+8.2%
0.64%
+15.2%
CWI SellSPDR MSCI ACWI ex-US ETF$2,558
-100.0%
106,332
-72.6%
0.64%
-72.6%
EXC SellExelon Corp$2,494
-99.9%
57,680
-0.1%
0.63%
+1.8%
DOW SellDow Inc$2,488
-99.9%
49,369
-52.1%
0.62%
-51.5%
CAH BuyCardinal Health Inc$2,483
-99.9%
32,294
+0.6%
0.62%
+2.5%
CMCSA SellComcast Corp New Cl A$2,477
-99.9%
70,856
-1.1%
0.62%
+4.2%
MDLZ NewMondelez International Inc$2,435–36,524
+100.0%
0.61%–
QCOM BuyQUALCOMM Inc$2,404
-99.9%
21,864
+3.5%
0.60%
-11.0%
DIS BuyWalt Disney Company$2,395
-99.9%
27,564
+6.9%
0.60%
-13.0%
TFC SellTruist Financial Corp$2,287
-99.9%
53,152
-6.7%
0.57%
-18.6%
CTSH BuyCognizant Technology Solutions Cl A$2,226
-99.9%
38,920
+3.9%
0.56%
-8.7%
FB BuyMeta Platforms Inc$2,147
-99.9%
17,843
+8.1%
0.54%
-15.4%
DD NewDu Pont De Nemours Inc$2,044–29,790
+100.0%
0.51%–
SPYG SellSPDR S&P 500 Growth ETF$2,013
-99.9%
39,728
-4.1%
0.51%
-14.2%
LIN NewLinde Plc$1,916–5,875
+100.0%
0.48%–
FCX NewFreeport-McMoran, Inc$1,829–48,124
+100.0%
0.46%–
HON BuyHoneywell Intl Inc$1,706
-99.3%
7,961
+406.4%
0.43%
+479.7%
COP BuyConocoPhillips$1,559
-99.3%
13,211
+489.8%
0.39%
+503.1%
VIAC SellParamount Global Class B$1,471
-99.9%
87,151
-5.6%
0.37%
-26.2%
NKE NewNike Inc Class B$1,453–12,417
+100.0%
0.36%–
BBY SellBest Buy Co Inc$1,440
-99.9%
17,945
-2.7%
0.36%
+9.0%
USMV SelliShares Tr MSCI USA Minimum Volatility ETF$1,267
-99.9%
17,570
-0.3%
0.32%
-3.9%
EL NewEstee Lauder Companies Inc$1,264–5,096
+100.0%
0.32%–
SPHY NewSPDR Portfolio High Yield Bond ETF$1,262–56,492
+100.0%
0.32%–
SWKS SellSkyworks Solutions$1,258
-99.9%
13,799
-4.6%
0.32%
-10.0%
ING  ING Groep NV ADR$786
-99.9%
64,5910.0%0.20%
+26.3%
IVV  iShares Core S&P 500 ETF$764
-99.9%
1,9890.0%0.19%
-5.4%
HD BuyHome Depot Inc$746
-99.7%
2,363
+167.6%
0.19%
+171.0%
QQQ SellInvesco QQQ Trust$726
-99.9%
2,726
-2.8%
0.18%
-14.6%
CHE SellChemed Corp$561
-99.9%
1,100
-4.3%
0.14%
-1.4%
ECL SellEcolab Inc$545
-100.0%
3,741
-72.2%
0.14%
-75.2%
PSLV  Sprott Physical Silver Trust$536
-99.9%
65,0000.0%0.14%
+10.7%
HSY  The Hershey Company$539
-99.9%
2,3290.0%0.14%
-7.5%
IHF  Ishares Dow Jones US Health Care Prov Index$535
-99.9%
2,0000.0%0.13%
-7.6%
ED SellConsolidated Edison Inc$494
-99.9%
5,181
-3.0%
0.12%
-4.6%
WFC  Wells Fargo & Co$482
-99.9%
11,6720.0%0.12%
-9.0%
WMT BuyWal-Mart Stores Inc$473
-99.9%
3,336
+18.9%
0.12%
+15.5%
BSCO BuyInvesco BulletShares 2024 Corporate Bond ETF$459
-99.9%
22,415
+0.5%
0.12%
-10.9%
LGLV BuySPDR SSGA US Low Volatility Index ETF$455
-99.9%
3,358
+7.6%
0.11%
+4.6%
ABT SellAbbott Laboratories$437
-99.9%
3,980
-3.6%
0.11%
-2.7%
QCRH  QCR Holdings Inc$410
-99.9%
8,2600.0%0.10%
-14.2%
LLY SellEli Lilly & Co$397
-99.9%
1,084
-9.3%
0.10%
-9.1%
OTTR  Otter Tail Corporation$399
-99.9%
6,7960.0%0.10%
-16.0%
IBDT BuyiShares iBonds 2028 Term Corp ETF$344
-99.9%
14,162
+13.7%
0.09%
+2.4%
BAC NewBank of America Corp$328–9,918
+100.0%
0.08%–
XLV BuyHealth Care Select Sector SPDR ETF$326
-99.9%
2,400
+20.0%
0.08%
+18.8%
BA NewBoeing Co$310–1,630
+100.0%
0.08%–
BSCP BuyInvesco BulletShares 2025 Corporate Bond ETF$301
-99.9%
14,957
+4.6%
0.08%
-6.2%
XLE SellEnergy Select Sector SPDR ETF$303
-99.9%
3,466
-9.7%
0.08%
-3.8%
BSCQ BuyInvesco BulletShares 2026 Corporate Bond ETF$293
-99.9%
15,487
+5.4%
0.07%
-5.1%
TGT  Target Corp$291
-99.9%
1,9510.0%0.07%
-11.0%
SPYV NewSPDR S&P 500 Value ETF$288–7,400
+100.0%
0.07%–
BSCR BuyInvesco BulletShares 2027 Corporate Bond ETF$263
-99.9%
13,860
+4.8%
0.07%
-5.7%
GLD  SPDR Gold Shares$247
-99.9%
1,4570.0%0.06%
-3.1%
ITW NewIllinois Tool Works Inc$224–1,017
+100.0%
0.06%–
XLK NewTechnology Select Sector SPDR ETF$215–1,725
+100.0%
0.05%–
IWM SelliShares Russell 2000 Index ETF$212
-99.9%
1,215
-25.4%
0.05%
-30.3%
BDJ  BlackRock Enhanced Equity Dividend Trust$168
-99.9%
18,6670.0%0.04%
-2.3%
IDN ExitIntellicheck Inc$0–-11,500
-100.0%
-0.01%–
RCRT ExitRecruiter Com Group Inc$0–-71,766
-100.0%
-0.02%–
ExitRani Therapeutics Hldgs Inc$0–-18,862
-100.0%
-0.05%–
CVBF ExitCVB Financial Corp$0–-8,065
-100.0%
-0.06%–
USB ExitUS Bancorp$0–-5,605
-100.0%
-0.06%–
HCI ExitHCI Group Inc$0–-5,972
-100.0%
-0.07%–
RF ExitRegions Financial Corp$0–-11,943
-100.0%
-0.07%–
GBCI ExitGlacier Bancorp Inc New$0–-5,279
-100.0%
-0.07%–
ADUS ExitAddus Homecare Corp$0–-2,905
-100.0%
-0.08%–
WTBA ExitWest Bancorporation Inc$0–-14,263
-100.0%
-0.08%–
NSP ExitInsperity Inc$0–-3,386
-100.0%
-0.10%–
NRIM ExitNorthrim Bancorp Inc$0–-8,773
-100.0%
-0.10%–
EBAY ExiteBay Inc$0–-40,957
-100.0%
-0.43%–
WBA ExitWalgreens Boots Alliance Inc$0–-51,070
-100.0%
-0.46%–
TWTR ExitTwitter Inc$0–-57,382
-100.0%
-0.72%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
United Parcel Service42Q3 20235.7%
Microsoft Corp42Q3 20234.6%
Apple Inc42Q3 20234.7%
JP Morgan Chase & Co42Q3 20233.2%
Johnson & Johnson42Q3 20233.3%
Pepsico Inc42Q3 20232.9%
Abbvie Inc42Q3 20232.9%
Cisco Systems Inc42Q3 20233.1%
Procter & Gamble Co42Q3 20232.8%
Pfizer Inc42Q3 20232.8%

View Iowa State Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-01-06
13F-HR2022-10-14
13F-HR2022-08-05
13F-HR2022-04-27
13F-HR2022-02-02

View Iowa State Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (112 != 168)

Export Iowa State Bank's holdings

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