Iowa State Bank Top Holdings and 13F Report (2024) About Iowa State BankInvestment ActivityIowa State Bank has $486.36 million in total holdings as of September 30, 2024.Iowa State Bank owns shares of 110 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Iowa State Bank has purchased 105 new stocks and bought additional shares in 30 stocks.Iowa State Bank sold shares of 61 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $24,800,544iShares Core S&P Mid-Cap ETF $22,523,632Apple $18,214,542Microsoft $17,444,362JPMorgan Chase & Co. $15,466,370 Largest New Holdings this Quarter PayPal $2,226,508 HoldingWaste Management $1,753,597 HoldingCommunity State Bank Capital Stock $1,429,563 HoldingCencora $1,390,319 HoldingMedtronic $1,174,711 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 241,422 shares (about $5.81M)Broadcom 16,450 shares (about $2.84M)RTX 19,880 shares (about $2.41M)PayPal 28,534 shares (about $2.23M)Waste Management 8,447 shares (about $1.75M) Largest Sales this Quarter United Parcel Service 20,681 shares (about $2.82M)Invesco Preferred ETF 195,567 shares (about $2.42M)DOW 33,644 shares (about $1.84M)Apple 4,932 shares (about $1.15M)Microsoft 1,968 shares (about $846.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIowa State Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$24,800,544$774,334 ▲3.2%317,7525.1%ETFIJHiShares Core S&P Mid-Cap ETF$22,523,632$1,469,069 ▲7.0%361,4194.6%ETFAAPLApple$18,214,542$1,149,156 ▼-5.9%78,1743.7%Computer and TechnologyMSFTMicrosoft$17,444,362$846,830 ▼-4.6%40,5403.6%Computer and TechnologyJPMJPMorgan Chase & Co.$15,466,370$740,329 ▼-4.6%73,3493.2%FinanceIJRiShares Core S&P Small-Cap ETF$14,279,179$1,632,528 ▲12.9%122,0862.9%ETFPGXInvesco Preferred ETF$13,823,478$2,415,252 ▼-14.9%1,119,3102.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,481,024$630,649 ▲5.8%199,9832.4%ETFNVDANVIDIA$10,596,369$1,527,715 ▲16.8%87,2562.2%Computer and TechnologyABBVAbbVie$10,485,596$357,241 ▲3.5%53,0972.2%MedicalMETAMeta Platforms$9,649,049$210,658 ▼-2.1%16,8562.0%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$8,887,028$5,806,199 ▲188.5%369,5231.8%ETFAMZNAmazon.com$8,655,401$466,757 ▼-5.1%46,4521.8%Retail/WholesalePGProcter & Gamble$8,522,133$191,559 ▼-2.2%49,2041.8%Consumer StaplesGOOGLAlphabet$8,364,645$121,900 ▲1.5%50,4351.7%Computer and TechnologyBRK.BBerkshire Hathaway$8,228,068$9,665 ▲0.1%17,8771.7%FinanceEMREmerson Electric$8,197,610$282,393 ▼-3.3%74,9531.7%Industrial ProductsSPYSPDR S&P 500 ETF Trust$8,137,064$174,997 ▲2.2%14,1821.7%FinanceUPSUnited Parcel Service$8,132,408$2,819,647 ▼-25.7%59,6481.7%TransportationCSCOCisco Systems$7,921,212$160,512 ▼-2.0%148,8391.6%Computer and TechnologyETNEaton$7,795,137$69,271 ▲0.9%23,5191.6%Industrial ProductsJNJJohnson & Johnson$7,411,976$279,553 ▼-3.6%45,7361.5%MedicalPEPPepsiCo$7,131,727$325,136 ▼-4.4%41,9391.5%Consumer StaplesMSMorgan Stanley$6,905,900$55,247 ▲0.8%66,2501.4%FinanceXOMExxon Mobil$6,837,794$244,521 ▼-3.5%58,3331.4%Oils/EnergyCVXChevron$6,617,136$646,221 ▼-8.9%44,9321.4%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$6,291,7940.0%14,8701.3%FinanceIBMInternational Business Machines$6,116,620$55,049 ▼-0.9%27,6671.3%Computer and TechnologyORCLOracle$5,918,162$217,260 ▼-3.5%34,7311.2%Computer and TechnologyCRMSalesforce$5,867,248$60,216 ▼-1.0%21,4361.2%Computer and TechnologyPRUPrudential Financial$5,857,607$406,775 ▼-6.5%48,3701.2%FinanceCAHCardinal Health$5,823,962$459,984 ▼-7.3%52,6961.2%MedicalVVisa$5,123,693$127,302 ▼-2.4%18,6351.1%Business ServicesLLYEli Lilly and Company$4,971,895$407,532 ▲8.9%5,6121.0%MedicalCATCaterpillar$4,969,571$46,934 ▼-0.9%12,7061.0%Industrial ProductsBRK.ABerkshire Hathaway$4,838,2600.0%71.0%FinanceICEIntercontinental Exchange$4,807,473$646,255 ▼-11.8%29,9271.0%FinanceLOWLowe's Companies$4,408,355$66,900 ▲1.5%16,2760.9%Retail/WholesaleMETMetLife$4,392,885$22,764 ▼-0.5%53,2600.9%FinanceRTXRTX$4,277,433$2,408,661 ▲128.9%35,3040.9%AerospaceMASMasco$4,235,948$679,830 ▼-13.8%50,4640.9%ConstructionPANWPalo Alto Networks$3,944,372$83,057 ▼-2.1%11,5400.8%Computer and TechnologyTFCTruist Financial$3,889,033$239,042 ▼-5.8%90,9290.8%FinanceMCDMcDonald's$3,635,240$80,695 ▼-2.2%11,9380.7%Retail/WholesaleBLKBlackRock$3,610,987$1,899 ▲0.1%3,8030.7%FinanceAMTAmerican Tower$3,609,099$223,723 ▼-5.8%15,5190.7%FinanceBACBank of America$3,578,620$745,309 ▲26.3%90,1870.7%FinanceMRKMerck & Co., Inc.$3,573,733$99,479 ▼-2.7%31,4700.7%MedicalAMGNAmgen$3,415,748$56,709 ▼-1.6%10,6010.7%MedicalAGGiShares Core U.S. Aggregate Bond ETF$3,408,647$31,394 ▲0.9%33,6590.7%FinanceEOGEOG Resources$3,198,884$132,519 ▼-4.0%26,0220.7%Oils/EnergyAVGOBroadcom$3,148,815$2,837,625 ▲911.9%18,2540.6%Computer and TechnologyQCOMQUALCOMM$3,056,479$58,837 ▼-1.9%17,9740.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,940,721$402,425 ▼-12.0%35,4560.6%ETFLinde Plc$2,923,152$160,702 ▲5.8%6,1300.6%ComDUKDuke Energy$2,851,369$206,502 ▼-6.8%24,7300.6%UtilitiesYUMYum! Brands$2,834,856$97,657 ▲3.6%20,2910.6%Retail/WholesalePFEPfizer$2,761,542$12,936 ▼-0.5%95,4230.6%MedicalMDLZMondelez International$2,656,909$1,768 ▼-0.1%36,0650.5%Consumer StaplesNKENIKE$2,617,612$1,079,983 ▲70.2%29,6110.5%Consumer DiscretionaryDLRDigital Realty Trust$2,587,338$32,690 ▼-1.2%15,9880.5%FinanceMCHPMicrochip Technology$2,541,179$75,954 ▼-2.9%31,6500.5%Computer and TechnologyOMCOmnicom Group$2,527,575$10,442 ▲0.4%24,4470.5%Business ServicesVZVerizon Communications$2,471,218$274,131 ▲12.5%55,0260.5%Computer and TechnologyBMYBristol-Myers Squibb$2,425,830$483,976 ▲24.9%46,8850.5%MedicalCOPConocoPhillips$2,418,176$118,861 ▼-4.7%22,9690.5%Oils/EnergyFCXFreeport-McMoRan$2,407,692$19,020 ▼-0.8%48,2310.5%Basic MaterialsCMCSAComcast$2,391,625$517,572 ▼-17.8%57,2570.5%Consumer DiscretionaryDISWalt Disney$2,303,943$30,396 ▼-1.3%23,9520.5%Consumer DiscretionaryDDDuPont de Nemours$2,264,552$726,959 ▼-24.3%25,4130.5%Basic MaterialsPYPLPayPal$2,226,508$2,226,508 ▲New Holding28,5340.5%Computer and TechnologyGILDGilead Sciences$2,157,455$41,249 ▼-1.9%25,7330.4%MedicalTJXTJX Companies$1,899,564$46,076 ▼-2.4%16,1610.4%Retail/WholesaleCOSTCostco Wholesale$1,870,557$139,184 ▲8.0%2,1100.4%Retail/WholesaleIVViShares Core S&P 500 ETF$1,864,282$50,760 ▼-2.7%3,2320.4%ETFSCHWCharles Schwab$1,845,530$507,398 ▲37.9%28,4760.4%FinanceWMWaste Management$1,753,597$1,753,597 ▲New Holding8,4470.4%Business ServicesSYYSysco$1,643,631$71,659 ▼-4.2%21,0560.3%Consumer StaplesEXCExelon$1,636,233$412,515 ▼-20.1%40,3510.3%UtilitiesHONHoneywell International$1,618,746$33,487 ▲2.1%7,8310.3%Multi-Sector ConglomeratesDLTRDollar Tree$1,451,686$59,069 ▼-3.9%20,6440.3%Retail/WholesaleCommunity State Bank Capital Stock$1,429,563$1,429,563 ▲New Holding2850.3%ComCORCencora$1,390,319$1,390,319 ▲New Holding6,1770.3%MedicalCVSCVS Health$1,197,990$54,014 ▲4.7%19,0520.2%Retail/WholesaleMDTMedtronic$1,174,711$1,174,711 ▲New Holding13,0480.2%MedicalHDHome Depot$910,0790.0%2,2460.2%Retail/WholesaleCWISPDR MSCI ACWI ex-US ETF$884,769$143,464 ▼-14.0%29,0660.2%ETFQQQInvesco QQQ$866,324$632,539 ▼-42.2%1,7750.2%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$723,458$10,661 ▼-1.5%4,2750.1%ETFWMTWalmart$689,928$11,144 ▼-1.6%8,5440.1%Retail/WholesaleINGING Groep$646,278$72,640 ▼-10.1%35,5880.1%FinanceIHFiShares U.S. Healthcare Providers ETF$571,1000.0%10,0000.1%ETFPFGPrincipal Financial Group$566,253$12,456 ▼-2.2%6,5920.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$498,644$9,040 ▲1.8%5,4610.1%ETFCHEChemed$450,728$30,049 ▼-6.3%7500.1%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$375,3060.0%7,1000.1%ETFHSYHershey$357,4780.0%1,8640.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$308,0400.0%2,0000.1%ETFDOWDOW$306,638$1,837,971 ▼-85.7%5,6130.1%Basic MaterialsAFLAflac$290,1210.0%2,5950.1%FinanceShowing largest 100 holdings. 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