Latest Iowa State Bank Stock Portfolio
$451Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Iowa State Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Iowa State Bank reported an equity portfolio of $417 Millions as of 31 Dec, 2023.
The top stock holdings of Iowa State Bank are IBCE, AGG, MSFT. The fund has invested 4.7% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.4% of portfolio in ISHARES CORE S&P MID-CAP 400 INDEX ETF.
They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET (VOO), PFIZER INC (PFE) and ISHARES TR MSCI USA MINIMUM VOLATILITY ETF (AMPS). Iowa State Bank opened new stock positions in ISHARES RUSSELL 1000 ETF (AGG) and UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), JOHNSON & JOHNSON (JNJ) and ISHARES CORE S&P 500 ETF (AGG).
The top stock holdings of Iowa State Bank are IBCE, AGG, MSFT. The fund has invested 4.7% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 4.4% of portfolio in ISHARES CORE S&P MID-CAP 400 INDEX ETF.
They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET (VOO), PFIZER INC (PFE) and ISHARES TR MSCI USA MINIMUM VOLATILITY ETF (AMPS). Iowa State Bank opened new stock positions in ISHARES RUSSELL 1000 ETF (AGG) and UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), JOHNSON & JOHNSON (JNJ) and ISHARES CORE S&P 500 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROCHIP TECHNOLOGY INC | 2,655,240 |
| PALO ALTO NETWORKS INC | 2,200,590 |
| RTX CORPORATION | 1,399,160 |
| COSTCO WHOLESALE CORP | 1,391,260 |
New stocks bought by Iowa State Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP 400 INDEX ETF | 405 |
| ISHARES DOW JONES US HEALTH CARE PROV INDEX | 400 |
| BANK OF AMERICA CORP | 340 |
| WAL-MART STORES INC | 147 |
| NIKE INC CLASS B | 62.9 |
| TRUIST FINANCIAL CORP | 59.24 |
| CARDINAL HEALTH INC | 51.83 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 18.91 |
Additions to existing portfolio by Iowa State Bank
Reductions
| Ticker | % Reduced |
|---|---|
| PRINCIPAL FINANCIAL GROUP | -80.32 |
| BRISTOL-MYERS SQUIBB CORP | -31.54 |
| SPDR MSCI ACWI EX-US ETF | -29.55 |
| PFIZER INC | -22.31 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | -19.12 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | -18.44 |
| ING GROEP NV ADR | -18.44 |
| PRUDENTIAL FINANCIAL | -16.95 |
Iowa State Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SKYWORKS SOLUTIONS | -2,148,910 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | -223,720 |
| OTTER TAIL CORPORATION | -577,456 |
| ESTEE LAUDER COMPANIES INC | -680,209 |
| CONSOLIDATED EDISON INC | -243,436 |
| SPDR GOLD SHARES | -288,093 |
| UNION PACIFIC CORP | -207,549 |
Iowa State Bank got rid off the above stocks
Current Stock Holdings of Iowa State Bank
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.10 | 81,675 | 14,005,600 | REDUCED | -2.53 | |
| AAXJ | ISHARES DOW JONES US HEALTH CARE PROV INDEX | 0.12 | 10,000 | 545,400 | ADDED | 400 | |
| ABBV | ABBVIE INC | 2.05 | 50,770 | 9,245,220 | REDUCED | -2.28 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 1,982 | 225,274 | REDUCED | -15.15 | |
| AGG | ISHARES CORE S&P MID-CAP 400 INDEX ETF | 4.48 | 333,662 | 20,266,600 | ADDED | 405 | |
| AGG | ISHARES CORE S&P SMALL-CAP 600 ETF | 2.55 | 104,118 | 11,507,100 | ADDED | 4.34 | |
| AGG | ISHARES CORE U.S. AGG BOND ETF | 0.74 | 34,300 | 3,359,340 | ADDED | 11.69 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.39 | 3,320 | 1,745,420 | REDUCED | -0.98 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.05 | 800 | 230,424 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.69 | 11,022 | 3,133,780 | REDUCED | -15.54 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 0.17 | 9,213 | 770,023 | REDUCED | -3.89 | |
| AMT | AMERICAN TOWER CORP REIT | 0.69 | 15,714 | 3,104,930 | ADDED | 2.77 | |
| AMZN | AMAZON INC | 1.88 | 47,073 | 8,491,030 | ADDED | 2.5 | |
| BA | BOEING CO | 0.08 | 1,873 | 361,470 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.37 | 43,701 | 1,657,140 | ADDED | 340 | |
| BGRN | ISHARES IBONDS 2028 TERM CORP ETF | 0.05 | 8,907 | 221,829 | REDUCED | -13.25 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.66 | 40,762 | 2,981,740 | ADDED | 1.74 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.64 | 123,196 | 2,890,180 | ADDED | 18.91 | |
| BIL | SPDR SSGA US LOW VOLATILITY INDEX ETF | 0.17 | 5,042 | 785,241 | REDUCED | -8.82 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.08 | 7,400 | 370,740 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.70 | 3,790 | 3,159,720 | ADDED | 9.44 | |
| BMY | BRISTOL-MYERS SQUIBB CORP | 0.48 | 39,955 | 2,166,760 | REDUCED | -31.54 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.05 | 11,156 | 215,199 | REDUCED | -10.97 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.05 | 11,078 | 212,808 | REDUCED | -19.12 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.04 | 9,866 | 201,562 | REDUCED | -18.44 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 1.34 | 54,092 | 6,052,900 | ADDED | 51.83 | |
| CAT | CATERPILLAR INC | 1.14 | 14,085 | 5,161,170 | REDUCED | -5.74 | |
| CHE | CHEMED CORP | 0.12 | 850 | 545,641 | REDUCED | -5.56 | |
| CMCSA | COMCAST CORP NEW CL A | 0.68 | 70,775 | 3,068,100 | REDUCED | -13.95 | |
| COP | CONOCOPHILLIPS | 0.65 | 23,234 | 2,957,220 | ADDED | 8.08 | |
| COST | COSTCO WHOLESALE CORP | 0.31 | 1,899 | 1,391,260 | NEW | ||
| CRM | SALESFORCE INC | 1.31 | 19,616 | 5,907,950 | REDUCED | -11.09 | |
| CSCO | CISCO SYSTEMS INC | 1.88 | 169,939 | 8,481,660 | ADDED | 2.77 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.67 | 41,508 | 3,042,120 | REDUCED | -10.22 | |
| CVS | CVS HEALTH CORPORATION | 1.08 | 60,998 | 4,865,200 | ADDED | 5.72 | |
| CVX | CHEVRON CORP | 1.74 | 49,733 | 7,844,880 | ADDED | 0.98 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.22 | 34,854 | 989,854 | REDUCED | -29.55 | |
| DD | DU PONT DE NEMOURS INC | 0.55 | 32,217 | 2,470,080 | ADDED | 3.32 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1.31 | 14,870 | 5,914,690 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.63 | 23,376 | 2,860,290 | ADDED | 3.22 | |
| DLR | DIGITAL REALTY TRUST INC | 0.53 | 16,546 | 2,383,290 | REDUCED | -9.00 | |
| DLTR | DOLLAR TREE INC | 0.67 | 22,877 | 3,046,070 | REDUCED | -9.06 | |
| DOW | DOW INC | 0.50 | 39,080 | 2,263,900 | REDUCED | -3.88 | |
| DUK | DUKE ENERGY CORP | 0.56 | 25,918 | 2,506,530 | ADDED | 3.64 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS ETF | 2.07 | 181,310 | 9,355,600 | ADDED | 9.08 | |
| EMR | EMERSON ELECTRIC CO | 1.95 | 77,763 | 8,819,880 | REDUCED | -2.36 | |
| EOG | EOG RESOURCES INC | 0.75 | 26,652 | 3,407,190 | ADDED | 15.16 | |
| ETN | EATON CORP PLC | 1.39 | 20,084 | 6,279,870 | REDUCED | -10.67 | |
| EXC | EXELON CORP | 0.43 | 51,484 | 1,934,250 | REDUCED | -2.21 | |
| FCX | FREEPORT-MCMORAN, INC | 0.48 | 45,952 | 2,160,660 | ADDED | 2.37 | |
| GILD | GILEAD SCIENCES INC | 0.60 | 36,727 | 2,690,250 | REDUCED | -8.91 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CLASS A | 1.61 | 48,249 | 7,282,220 | REDUCED | -0.77 | |
| HD | HOME DEPOT INC | 0.19 | 2,246 | 861,566 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.33 | 7,265 | 1,491,140 | ADDED | 5.6 | |
| HSY | THE HERSHEY COMPANY | 0.08 | 1,961 | 381,415 | REDUCED | -4.48 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 4.86 | 295,793 | 21,953,800 | ADDED | 6.23 | |
| IBM | IBM CORP | 1.17 | 27,636 | 5,277,370 | ADDED | 1.08 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.00 | 32,994 | 4,534,370 | ADDED | 4.15 | |
| ING | ING GROEP NV ADR | 0.14 | 39,588 | 652,806 | REDUCED | -18.44 | |
| JNJ | JOHNSON & JOHNSON | 1.65 | 47,251 | 7,474,640 | REDUCED | -4.11 | |
| JPM | JP MORGAN CHASE & CO | 3.37 | 76,082 | 15,239,200 | REDUCED | -0.65 | |
| LIN | LINDE PLC | 0.60 | 5,835 | 2,709,310 | REDUCED | -1.25 | |
| LLY | ELI LILLY & CO | 0.85 | 4,944 | 3,846,230 | ADDED | 6.48 | |
| LOW | LOWES COMPANIES INC | 0.89 | 15,788 | 4,021,680 | ADDED | 5.81 | |
| MAS | MASCO CORP | 1.00 | 57,256 | 4,516,350 | REDUCED | -15.31 | |
| MCD | MCDONALDS CORP | 0.76 | 12,222 | 3,445,990 | REDUCED | -6.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.59 | 29,598 | 2,655,240 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.55 | 35,574 | 2,490,180 | ADDED | 2.83 | |
| MET | METLIFE INC | 0.87 | 52,920 | 3,921,900 | REDUCED | -1.38 | |
| META | META PLATFORMS INC | 1.80 | 16,748 | 8,132,490 | REDUCED | -2.57 | |
| MRK | MERCK & CO INC | 0.96 | 33,013 | 4,356,060 | REDUCED | -0.25 | |
| MS | MORGAN STANLEY | 1.34 | 64,415 | 6,065,320 | ADDED | 2.45 | |
| MSFT | MICROSOFT CORP | 3.98 | 42,797 | 18,005,600 | REDUCED | -2.18 | |
| NKE | NIKE INC CLASS B | 0.35 | 17,010 | 1,598,600 | ADDED | 62.9 | |
| NVDA | NVIDIA CORP | 1.37 | 6,868 | 6,205,650 | ADDED | 8.02 | |
| OMC | OMNICOM GROUP | 0.53 | 24,579 | 2,378,260 | ADDED | 1.93 | |
| ORCL | ORACLE CORP | 0.99 | 35,702 | 4,484,530 | ADDED | 3.03 | |
| OTTR | OTTER TAIL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.49 | 7,745 | 2,200,590 | NEW | ||
| PEP | PEPSICO INC | 1.69 | 43,642 | 7,637,790 | REDUCED | -1.61 | |
| PFE | PFIZER INC | 0.48 | 77,914 | 2,162,110 | REDUCED | -22.31 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.15 | 7,970 | 687,891 | REDUCED | -80.32 | |
| PG | PROCTER & GAMBLE CO | 1.80 | 50,243 | 8,151,930 | ADDED | 0.11 | |
| PRU | PRUDENTIAL FINANCIAL | 1.35 | 51,978 | 6,102,220 | REDUCED | -16.95 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.16 | 85,000 | 704,650 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.68 | 18,243 | 3,088,540 | REDUCED | -1.81 | |
| QQQ | INVESCO QQQ TRUST | 0.30 | 3,047 | 1,352,900 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.31 | 14,346 | 1,399,160 | NEW | ||
| SBUX | STARBUCKS CORPORATION | 0.66 | 32,794 | 2,997,040 | ADDED | 2.87 | |
| SPHD | INVESCO PREFERRED ETF | 3.34 | 1,268,750 | 15,072,800 | REDUCED | -9.03 | |
| SPY | SPDR S&P 500 ETF | 1.61 | 13,954 | 7,298,920 | ADDED | 2.24 | |
| SWKS | SKYWORKS SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.68 | 37,608 | 3,053,020 | REDUCED | -6.47 | |
| TFC | TRUIST FINANCIAL CORP | 0.79 | 91,739 | 3,575,990 | ADDED | 59.24 | |
| TGT | TARGET CORP | 0.41 | 10,499 | 1,860,530 | ADDED | 0.34 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE | 2.64 | 80,196 | 11,919,500 | REDUCED | -0.27 | |
| V | VISA INC | 1.14 | 18,512 | 5,166,330 | ADDED | 2.53 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05 | 1,315 | 240,132 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.05 | 888 | 230,791 | REDUCED | -8.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 36,321 | 1,524,030 | REDUCED | -5.39 | |
| WMT | WAL-MART STORES INC | 0.12 | 9,165 | 551,458 | ADDED | 147 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.06 | 2,000 | 295,460 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.05 | 2,539 | 239,707 | REDUCED | -8.31 | |
| XOM | EXXON MOBIL CORP | 1.55 | 60,313 | 7,010,780 | ADDED | 8.05 | |
| YUM | YUM BRANDS INC | 0.57 | 18,623 | 2,582,080 | ADDED | 0.84 | |
| BERKSHIRE HATHAWAY INC CL B | 1.75 | 18,856 | 7,929,320 | REDUCED | -4.13 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.98 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.03 | 18,667 | 154,003 | UNCHANGED | 0.00 |