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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$18.2 Million 3.79% of portfolio
78,174
Q3 2024 Reduced 5.93%
$3.19T
$17.4 Million 3.63% of portfolio
40,540
Q3 2024 Reduced 4.63%
$733B
$15.5 Million 3.22% of portfolio
73,349
Q3 2024 Reduced 4.57%
$341B
$10.6 Million 2.2% of portfolio
87,256
Q3 2024 Added 16.85%
$320B
$10.5 Million 2.18% of portfolio
53,097
Q3 2024 Added 3.53%
$1.29T
$9.65 Million 2.01% of portfolio
16,856
Q3 2024 Reduced 2.14%
$2.12T
$8.66 Million 1.8% of portfolio
46,452
Q3 2024 Reduced 5.12%
$425B
$8.52 Million 1.77% of portfolio
49,204
Q3 2024 Reduced 2.2%
$1.01T
$8.36 Million 1.74% of portfolio
50,435
Q3 2024 Added 1.48%
$623B
$8.23 Million 1.71% of portfolio
17,877
Q3 2024 Added 0.12%
$245B
$7.92 Million 1.65% of portfolio
148,839
Q3 2024 Reduced 1.99%
$404B
$7.41 Million 1.54% of portfolio
45,736
Q3 2024 Reduced 3.63%
$223B
$7.13 Million 1.48% of portfolio
41,939
Q3 2024 Reduced 4.36%
$222B
$6.91 Million 1.44% of portfolio
66,250
Q3 2024 Added 0.81%
$492B
$6.84 Million 1.42% of portfolio
58,333
Q3 2024 Reduced 3.45%
$318B
$6.62 Million 1.38% of portfolio
44,932
Q3 2024 Reduced 8.9%
$513B
$5.92 Million 1.23% of portfolio
34,731
Q3 2024 Reduced 3.54%
$343B
$5.87 Million 1.22% of portfolio
21,436
Q3 2024 Reduced 1.02%
$510B
$5.12 Million 1.07% of portfolio
18,635
Q3 2024 Reduced 2.42%
$215B
$4.97 Million 1.03% of portfolio
12,706
Q3 2024 Reduced 0.94%
$750B
$4.97 Million 1.03% of portfolio
5,612
Q3 2024 Added 8.93%
$431B
$4.83 Million 1.01% of portfolio
7
Q1 2022 New
$218B
$3.64 Million 0.76% of portfolio
11,938
Q3 2024 Reduced 2.17%
$257B
$3.57 Million 0.74% of portfolio
31,470
Q3 2024 Reduced 2.71%
$383B
$3.58 Million 0.74% of portfolio
90,187
Q3 2024 Added 26.31%
$210B
$2.3 Million 0.48% of portfolio
23,952
Q3 2024 Reduced 1.3%
$430B
$1.87 Million 0.39% of portfolio
2,110
Q3 2024 Added 8.04%
$440B
$910,000 0.19% of portfolio
2,246
Q4 2023 Added 6.85%
$248B
$689,000 0.14% of portfolio
8,544
Q3 2024 Reduced 1.59%
$207B
$217,000 0.05% of portfolio
1,912
Q3 2024 Reduced 3.53%

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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