Iowa State Bank Portfolio Holdings

Iowa State Bank

  • $449 Million
  • Q1 2024

Iowa State Bank has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $449 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22M, Ishares Core S&P Mid Cap ETF with a value of $20.3M, Microsoft Corp with a value of $18M, Jpmorgan Chase & CO with a value of $15.2M, and Invesco ETF Tr Ii Pfd ETF with a value of $15.1M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $415M to 449M.

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

Portfolio value $449 Million
ETFs: $109 Million
Technology: $73.3 Million
Financial Services: $64 Million
Healthcare: $46.8 Million
Industrials: $39.9 Million
Consumer Defensive: $28.6 Million
Communication Services: $25.2 Million
Consumer Cyclical: $24 Million
Other: $38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 4.89% of portfolio
295,793
Q1 2024 Added 6.23%
$0
$20.3 Million 4.51% of portfolio
333,662
Q1 2024 Added 405.21%
$3.42T
$18 Million 4.01% of portfolio
42,797
Q1 2024 Reduced 2.18%
$613B
$15.2 Million 3.39% of portfolio
76,082
Q1 2024 Reduced 0.65%
$0
$15.1 Million 3.36% of portfolio
1,268,750
Q1 2024 Reduced 9.03%
$3.54T
$14 Million 3.12% of portfolio
81,675
Q1 2024 Reduced 2.53%
$98.4B
$11.9 Million 2.65% of portfolio
80,196
Q1 2024 Reduced 0.27%
$0
$11.5 Million 2.56% of portfolio
104,118
Q1 2024 Added 4.34%
$0
$9.36 Million 2.08% of portfolio
181,310
Q1 2024 Added 9.08%
$293B
$9.25 Million 2.06% of portfolio
50,770
Q1 2024 Reduced 2.28%
$64.6B
$8.82 Million 1.96% of portfolio
77,763
Q1 2024 Reduced 2.36%
$2.04T
$8.49 Million 1.89% of portfolio
47,073
Q1 2024 Added 2.5%
$194B
$8.48 Million 1.89% of portfolio
169,939
Q1 2024 Added 2.77%
$1.15T
$8.13 Million 1.81% of portfolio
16,748
Q1 2024 Reduced 2.57%
$388B
$8.15 Million 1.81% of portfolio
50,243
Q1 2024 Added 0.11%
$530B
$7.93 Million 1.77% of portfolio
18,856
Q1 2024 Reduced 4.13%
$225B
$7.64 Million 1.7% of portfolio
43,642
Q1 2024 Reduced 1.61%
$382B
$7.47 Million 1.66% of portfolio
47,251
Q1 2024 Reduced 4.11%
$0
$7.3 Million 1.62% of portfolio
13,954
Q1 2024 Added 2.24%
$1.11T
$7.28 Million 1.62% of portfolio
48,249
Q1 2024 Reduced 0.77%
$476B
$7.01 Million 1.56% of portfolio
60,313
Q1 2024 Added 8.05%
$125B
$6.28 Million 1.4% of portfolio
20,084
Q1 2024 Reduced 10.67%
$306B
$6.21 Million 1.38% of portfolio
6,868
Q1 2024 Added 8.02%
$44.1B
$6.1 Million 1.36% of portfolio
51,978
Q1 2024 Reduced 16.95%
$25.3B
$6.05 Million 1.35% of portfolio
54,092
Q1 2024 Added 51.83%
$169B
$6.07 Million 1.35% of portfolio
64,415
Q1 2024 Added 2.45%
$256B
$5.91 Million 1.32% of portfolio
19,616
Q1 2024 Reduced 11.09%
$0
$5.91 Million 1.32% of portfolio
14,870
Q1 2020 Reduced 0.96%
$159B
$5.28 Million 1.17% of portfolio
27,636
Q1 2024 Added 1.08%
$439B
$5.17 Million 1.15% of portfolio
18,512
Q1 2024 Added 2.53%
$173B
$5.16 Million 1.15% of portfolio
14,085
Q1 2024 Reduced 5.74%
$75.5B
$4.87 Million 1.08% of portfolio
60,998
Q1 2024 Added 5.72%
$14.6B
$4.52 Million 1.01% of portfolio
57,256
Q1 2024 Reduced 15.31%
$78.6B
$4.53 Million 1.01% of portfolio
32,994
Q1 2024 Added 4.15%
$386B
$4.48 Million 1.0% of portfolio
35,702
Q1 2024 Added 3.03%
$366B
$4.44 Million 0.99% of portfolio
7
Q1 2022 New
$324B
$4.36 Million 0.97% of portfolio
33,013
Q1 2024 Reduced 0.25%
$133B
$4.02 Million 0.9% of portfolio
15,788
Q1 2024 Added 5.81%
$55.9B
$3.92 Million 0.87% of portfolio
52,920
Q1 2024 Reduced 1.38%
$862B
$3.85 Million 0.86% of portfolio
4,944
Q1 2024 Added 6.48%
$52.5B
$3.58 Million 0.8% of portfolio
91,739
Q1 2024 Added 59.24%
$182B
$3.45 Million 0.77% of portfolio
12,222
Q1 2024 Reduced 6.28%
$74.2B
$3.41 Million 0.76% of portfolio
26,652
Q1 2024 Added 15.16%
$0
$3.36 Million 0.75% of portfolio
34,300
Q1 2024 Added 11.69%
$119B
$3.16 Million 0.7% of portfolio
3,790
Q1 2024 Added 9.44%
$166B
$3.13 Million 0.7% of portfolio
11,022
Q1 2024 Reduced 15.54%
$225B
$3.09 Million 0.69% of portfolio
18,243
Q1 2024 Reduced 1.81%
$89.5B
$3.1 Million 0.69% of portfolio
15,714
Q1 2024 Added 2.77%
$168B
$3.07 Million 0.68% of portfolio
70,775
Q1 2024 Reduced 13.95%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $449 Million
  • Prior Value $415 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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