Iowa State Bank Portfolio Holdings

Iowa State Bank

  • $476 Million
  • Q4 2024

Iowa State Bank has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $23.3M, Ishares Core S&P Mid Cap ETF with a value of $22.4M, Apple Inc. with a value of $19.5M, Jpmorgan Chase & CO with a value of $17.5M, and Microsoft Corp with a value of $17.1M.

Examining the 13F form we can see an decrease of $4.69M in the current position value, from $481M to 476M.

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

Portfolio value $476 Million
ETFs: $120 Million
Technology: $89.6 Million
Financial Services: $72.5 Million
Healthcare: $43.7 Million
Industrials: $40.6 Million
Communication Services: $29.1 Million
Consumer Cyclical: $25.5 Million
Consumer Defensive: $23.1 Million
Other: $31.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.86 Million 0.6% of portfolio
29,538
Q4 2024 Reduced 12.24%
$193B
$2.79 Million 0.59% of portfolio
18,150
Q4 2024 Added 0.98%
$47.2B
$2.81 Million 0.59% of portfolio
15,865
Q4 2024 Reduced 0.77%
$172B
$2.81 Million 0.59% of portfolio
70,276
Q4 2024 Added 27.71%
$201B
$2.71 Million 0.57% of portfolio
24,320
Q4 2024 Added 1.54%
$156B
$2.72 Million 0.57% of portfolio
10,436
Q4 2024 Reduced 1.56%
$42.1B
$2.69 Million 0.56% of portfolio
20,047
Q4 2024 Reduced 1.2%
$115B
$2.65 Million 0.56% of portfolio
46,933
Q4 2024 Added 0.1%
$85.9B
$2.61 Million 0.55% of portfolio
24,231
Q4 2024 Reduced 2.02%
$90.2B
$2.53 Million 0.53% of portfolio
29,612
Q4 2024 Added 3.78%
$143B
$2.52 Million 0.53% of portfolio
94,977
Q4 2024 Reduced 0.47%
$282B
$2.42 Million 0.51% of portfolio
26,807
Q4 2024 Added 213.75%
$92B
$2.37 Million 0.5% of portfolio
31,349
Q4 2024 Added 5.87%
$130B
$2.33 Million 0.49% of portfolio
25,258
Q4 2024 Reduced 1.85%
$123B
$2.3 Million 0.48% of portfolio
23,196
Q4 2024 Added 0.99%
$234B
$2.22 Million 0.47% of portfolio
29,382
Q4 2024 New
$83.4B
$2.13 Million 0.45% of portfolio
35,697
Q4 2024 Reduced 1.02%
$156B
$2.08 Million 0.44% of portfolio
55,397
Q4 2024 Reduced 3.25%
$16.8B
$2.09 Million 0.44% of portfolio
24,331
Q4 2024 Reduced 0.47%
$144B
$1.99 Million 0.42% of portfolio
16,440
Q4 2024 Added 1.73%
$41.7B
$1.93 Million 0.41% of portfolio
25,331
Q4 2024 Reduced 0.32%
$474B
$1.95 Million 0.41% of portfolio
2,129
Q4 2024 Added 0.9%
$0
$1.9 Million 0.4% of portfolio
3,232
Q3 2024 Reduced 2.65%
$56.4B
$1.84 Million 0.39% of portfolio
48,447
Q4 2024 Added 0.45%
$136B
$1.79 Million 0.38% of portfolio
7,937
Q4 2024 Added 1.35%
$93.5B
$1.75 Million 0.37% of portfolio
8,675
Q4 2024 Added 2.7%
$36B
$1.59 Million 0.33% of portfolio
20,766
Q4 2024 Reduced 1.38%
$42.6B
$1.46 Million 0.31% of portfolio
38,818
Q4 2024 Reduced 3.8%
$38.4B
$1.18 Million 0.25% of portfolio
6,375
Q4 2024 Added 3.21%
$123B
$1.04 Million 0.22% of portfolio
13,047
Q4 2024 Reduced 0.01%
$419B
$873,000 0.18% of portfolio
2,246
Q4 2023 Added 6.85%
$86.4B
$822,000 0.17% of portfolio
18,323
Q4 2024 Reduced 3.83%
$0
$808,000 0.17% of portfolio
28,924
Q4 2024 Reduced 0.49%
$0
$828,000 0.17% of portfolio
1,620
Q4 2024 Reduced 8.73%
$21.3B
$510,000 0.11% of portfolio
6,592
Q3 2024 Reduced 2.15%
$0
$507,000 0.11% of portfolio
3,074
Q4 2024 Reduced 28.09%
$64.5B
$494,000 0.1% of portfolio
31,588
Q4 2024 Reduced 11.24%
$0
$479,000 0.1% of portfolio
10,000
Q1 2024 Added 400.0%
$0
$364,000 0.08% of portfolio
4,101
Q4 2024 Reduced 24.9%
$8.25B
$370,000 0.08% of portfolio
700
Q4 2024 Reduced 6.67%
$0
$363,000 0.08% of portfolio
7,100
Q2 2024 Reduced 4.05%
$23.2B
$299,000 0.06% of portfolio
1,767
Q4 2024 Reduced 5.2%
$0
$275,000 0.06% of portfolio
2,000
Q3 2023 Reduced 27.27%
$0
$257,000 0.05% of portfolio
800
Q4 2023 New
$229B
$216,000 0.05% of portfolio
1,912
Q3 2024 Reduced 3.53%
$0
$239,000 0.05% of portfolio
1,315
Q1 2023 New
$110B
$242,000 0.05% of portfolio
1,370
Q4 2024 Reduced 19.08%
$58.9B
$239,000 0.05% of portfolio
1,774
Q4 2024 Reduced 3.32%
$65.3B
$260,000 0.05% of portfolio
2,523
Q4 2024 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $476 Million
  • Prior Value $481 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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