Iowa State Bank Portfolio Holdings

Iowa State Bank

  • $481 Million
  • Q3 2024

Iowa State Bank has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $481 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $24.8M, Ishares Core S&P Mid Cap ETF with a value of $22.5M, Apple Inc. with a value of $18.2M, Microsoft Corp with a value of $17.4M, and Jpmorgan Chase & CO with a value of $15.5M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $450M to 481M.

Below you can find more details about Iowa State Bank portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
ETFs: $123 Million
Technology: $85 Million
Financial Services: $72.4 Million
Healthcare: $47.2 Million
Industrials: $41.2 Million
Communication Services: $27.7 Million
Consumer Cyclical: $25 Million
Consumer Defensive: $24.6 Million
Other: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Million 5.16% of portfolio
317,752
Q3 2024 Added 3.22%
$0
$22.5 Million 4.69% of portfolio
361,419
Q3 2024 Added 6.98%
$4.09T
$18.2 Million 3.79% of portfolio
78,174
Q3 2024 Reduced 5.93%
$3.25T
$17.4 Million 3.63% of portfolio
40,540
Q3 2024 Reduced 4.63%
$697B
$15.5 Million 3.22% of portfolio
73,349
Q3 2024 Reduced 4.57%
$0
$14.3 Million 2.97% of portfolio
122,086
Q3 2024 Added 12.91%
$0
$13.8 Million 2.88% of portfolio
1,119,310
Q3 2024 Reduced 14.87%
$0
$10.7 Million 2.23% of portfolio
199,983
Q3 2024 Added 5.81%
$336B
$10.6 Million 2.2% of portfolio
87,256
Q3 2024 Added 16.85%
$310B
$10.5 Million 2.18% of portfolio
53,097
Q3 2024 Added 3.53%
$1.32T
$9.65 Million 2.01% of portfolio
16,856
Q3 2024 Reduced 2.14%
$0
$8.89 Million 1.85% of portfolio
369,523
Q3 2024 Added 188.46%
$2.29T
$8.66 Million 1.8% of portfolio
46,452
Q3 2024 Reduced 5.12%
$398B
$8.52 Million 1.77% of portfolio
49,204
Q3 2024 Reduced 2.2%
$1.14T
$8.36 Million 1.74% of portfolio
50,435
Q3 2024 Added 1.48%
$73.4B
$8.2 Million 1.71% of portfolio
74,953
Q3 2024 Reduced 3.33%
$91.7B
$8.13 Million 1.69% of portfolio
59,648
Q3 2024 Reduced 25.75%
$0
$8.14 Million 1.69% of portfolio
14,182
Q3 2024 Added 2.2%
$240B
$7.92 Million 1.65% of portfolio
148,839
Q3 2024 Reduced 1.99%
$135B
$7.79 Million 1.62% of portfolio
23,519
Q3 2024 Added 0.9%
$378B
$7.41 Million 1.54% of portfolio
45,736
Q3 2024 Reduced 3.63%
$211B
$7.13 Million 1.48% of portfolio
41,939
Q3 2024 Reduced 4.36%
$209B
$6.91 Million 1.44% of portfolio
66,250
Q3 2024 Added 0.81%
$441B
$6.84 Million 1.42% of portfolio
58,333
Q3 2024 Reduced 3.45%
$280B
$6.62 Million 1.38% of portfolio
44,932
Q3 2024 Reduced 8.9%
$0
$6.29 Million 1.31% of portfolio
14,870
Q1 2020 Reduced 0.96%
$200B
$6.12 Million 1.27% of portfolio
27,667
Q3 2024 Reduced 0.89%
$457B
$5.92 Million 1.23% of portfolio
34,731
Q3 2024 Reduced 3.54%
$344B
$5.87 Million 1.22% of portfolio
21,436
Q3 2024 Reduced 1.02%
$43.8B
$5.86 Million 1.22% of portfolio
48,370
Q3 2024 Reduced 6.49%
$31B
$5.82 Million 1.21% of portfolio
52,696
Q3 2024 Reduced 7.32%
$519B
$5.12 Million 1.07% of portfolio
18,635
Q3 2024 Reduced 2.42%
$193B
$4.97 Million 1.03% of portfolio
12,706
Q3 2024 Reduced 0.94%
$730B
$4.97 Million 1.03% of portfolio
5,612
Q3 2024 Added 8.93%
$409B
$4.83 Million 1.01% of portfolio
7
Q1 2022 New
$83.9B
$4.81 Million 1.0% of portfolio
29,927
Q3 2024 Reduced 11.85%
$154B
$4.41 Million 0.92% of portfolio
16,276
Q3 2024 Added 1.54%
$64.9B
$4.39 Million 0.91% of portfolio
53,260
Q3 2024 Reduced 0.52%
$171B
$4.28 Million 0.89% of portfolio
35,304
Q3 2024 Added 128.89%
$16.8B
$4.24 Million 0.88% of portfolio
50,464
Q3 2024 Reduced 13.83%
$55.9B
$3.94 Million 0.82% of portfolio
11,540
Q3 2024 Reduced 2.06%
$57.5B
$3.89 Million 0.81% of portfolio
90,929
Q3 2024 Reduced 5.79%
$215B
$3.64 Million 0.76% of portfolio
11,938
Q3 2024 Reduced 2.17%
$85.5B
$3.61 Million 0.75% of portfolio
15,519
Q3 2024 Reduced 5.84%
$155B
$3.61 Million 0.75% of portfolio
3,803
Q3 2024 Added 0.05%
$248B
$3.57 Million 0.74% of portfolio
31,470
Q3 2024 Reduced 2.71%
$354B
$3.58 Million 0.74% of portfolio
90,187
Q3 2024 Added 26.31%
$0
$3.41 Million 0.71% of portfolio
33,659
Q3 2024 Added 0.93%
$141B
$3.42 Million 0.71% of portfolio
10,601
Q3 2024 Reduced 1.63%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $481 Million
  • Prior Value $450 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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