Iowa State Bank Portfolio Holdings

Iowa State Bank

  • $450 Million
  • Q2 2024

Iowa State Bank has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $450 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22.4M, Ishares Core S&P Mid Cap ETF with a value of $19.8M, Microsoft Corp with a value of $19M, Apple Inc. with a value of $17.5M, and Jpmorgan Chase & CO with a value of $15.5M.

Examining the 13F form we can see an increase of $830K in the current position value, from $449M to 450M.

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

Portfolio value $450 Million
ETFs: $109 Million
Technology: $81.9 Million
Financial Services: $66.5 Million
Healthcare: $41.1 Million
Industrials: $38.5 Million
Communication Services: $27.1 Million
Consumer Defensive: $24.7 Million
Consumer Cyclical: $22.6 Million
Other: $38.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$19 Million 4.22% of portfolio
42,508
Q2 2024 Reduced 0.68%
$3.64T
$17.5 Million 3.89% of portfolio
83,106
Q2 2024 Added 1.75%
$620B
$15.5 Million 3.45% of portfolio
76,860
Q2 2024 Added 1.02%
$95.7B
$11 Million 2.44% of portfolio
80,329
Q2 2024 Added 0.17%
$1.9T
$9.46 Million 2.1% of portfolio
48,957
Q2 2024 Added 4.0%
$311B
$9.23 Million 2.05% of portfolio
74,676
Q2 2024 Added 987.3%
$998B
$9.05 Million 2.01% of portfolio
49,700
Q2 2024 Added 3.01%
$344B
$8.8 Million 1.95% of portfolio
51,288
Q2 2024 Added 1.02%
$1.34T
$8.68 Million 1.93% of portfolio
17,224
Q2 2024 Added 2.84%
$65.9B
$8.54 Million 1.9% of portfolio
77,535
Q2 2024 Reduced 0.29%
$400B
$8.3 Million 1.84% of portfolio
50,310
Q2 2024 Added 0.13%
$295B
$7.71 Million 1.71% of portfolio
49,320
Q2 2024 Reduced 0.83%
$133B
$7.31 Million 1.62% of portfolio
23,310
Q2 2024 Added 16.06%
$601B
$7.26 Million 1.61% of portfolio
17,856
Q2 2024 Reduced 5.3%
$231B
$7.23 Million 1.61% of portfolio
43,851
Q2 2024 Added 0.48%
$217B
$7.21 Million 1.6% of portfolio
151,855
Q2 2024 Reduced 10.64%
$419B
$6.94 Million 1.54% of portfolio
47,461
Q2 2024 Added 0.44%
$183B
$6.39 Million 1.42% of portfolio
65,720
Q2 2024 Added 2.03%
$45.8B
$6.06 Million 1.35% of portfolio
51,729
Q2 2024 Reduced 0.48%
$29.3B
$5.59 Million 1.24% of portfolio
56,858
Q2 2024 Added 5.11%
$288B
$5.57 Million 1.24% of portfolio
21,656
Q2 2024 Added 10.4%
$461B
$5.08 Million 1.13% of portfolio
36,006
Q2 2024 Added 0.85%
$454B
$5.01 Million 1.11% of portfolio
19,098
Q2 2024 Added 3.17%
$203B
$4.83 Million 1.07% of portfolio
27,916
Q2 2024 Added 1.01%
$843B
$4.66 Million 1.04% of portfolio
5,152
Q2 2024 Added 4.21%
$90.9B
$4.65 Million 1.03% of portfolio
33,950
Q2 2024 Added 2.9%
$416B
$4.29 Million 0.95% of portfolio
7
Q1 2022 New
$210B
$4.27 Million 0.95% of portfolio
12,826
Q2 2024 Reduced 8.94%
$278B
$4 Million 0.89% of portfolio
32,346
Q2 2024 Reduced 2.02%
$102B
$3.99 Million 0.89% of portfolio
11,783
Q2 2024 Added 52.14%
$18.6B
$3.9 Million 0.87% of portfolio
58,563
Q2 2024 Added 2.28%
$67B
$3.76 Million 0.84% of portfolio
53,536
Q2 2024 Added 1.16%
$56.2B
$3.75 Million 0.83% of portfolio
96,518
Q2 2024 Added 5.21%
$190B
$3.65 Million 0.81% of portfolio
18,320
Q2 2024 Added 0.42%
$166B
$3.53 Million 0.79% of portfolio
16,029
Q2 2024 Added 1.53%
$78B
$3.41 Million 0.76% of portfolio
27,100
Q2 2024 Added 1.68%
$171B
$3.37 Million 0.75% of portfolio
10,777
Q2 2024 Reduced 2.22%
$104B
$3.2 Million 0.71% of portfolio
16,481
Q2 2024 Added 4.88%
$223B
$3.11 Million 0.69% of portfolio
12,203
Q2 2024 Reduced 0.16%
$143B
$2.99 Million 0.66% of portfolio
3,801
Q2 2024 Added 0.29%
$42.9B
$2.98 Million 0.66% of portfolio
32,596
Q2 2024 Added 10.13%
$71.5B
$2.9 Million 0.64% of portfolio
1,804
Q2 2024 New
$322B
$2.84 Million 0.63% of portfolio
71,404
Q2 2024 Added 63.39%
$146B
$2.76 Million 0.61% of portfolio
24,098
Q2 2024 Added 3.72%
$181B
$2.73 Million 0.61% of portfolio
69,648
Q2 2024 Reduced 1.59%
$43.9B
$2.7 Million 0.6% of portfolio
33,571
Q2 2024 Added 4.2%
$160B
$2.68 Million 0.6% of portfolio
95,870
Q2 2024 Added 23.05%
$87.8B
$2.66 Million 0.59% of portfolio
26,521
Q2 2024 Added 2.33%
$38.9B
$2.6 Million 0.58% of portfolio
19,592
Q2 2024 Added 5.2%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $450 Million
  • Prior Value $449 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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