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
$23.3 Million 4.89% of portfolio
331,241
Q4 2024 Added 4.25%
$0
$22.4 Million 4.72% of portfolio
360,288
Q4 2024 Reduced 0.31%
$3.59T
$19.5 Million 4.11% of portfolio
78,022
Q4 2024 Reduced 0.19%
$780B
$17.5 Million 3.67% of portfolio
72,877
Q4 2024 Reduced 0.64%
$3.33T
$17.1 Million 3.6% of portfolio
40,628
Q4 2024 Added 0.22%
$0
$14.3 Million 3.0% of portfolio
123,739
Q4 2024 Added 1.35%
$0
$12.8 Million 2.7% of portfolio
1,113,132
Q4 2024 Reduced 0.55%
$367B
$11.9 Million 2.49% of portfolio
88,401
Q4 2024 Added 1.31%
$0
$11.1 Million 2.33% of portfolio
206,941
Q4 2024 Added 3.48%
$2.4T
$10.3 Million 2.17% of portfolio
47,054
Q4 2024 Added 1.3%
$0
$10.2 Million 2.13% of portfolio
432,819
Q4 2024 Added 17.13%
$1.43T
$9.83 Million 2.06% of portfolio
16,658
Q4 2024 Reduced 1.17%
$1.18T
$9.61 Million 2.02% of portfolio
50,783
Q4 2024 Added 0.69%
$302B
$9.49 Million 1.99% of portfolio
53,415
Q4 2024 Added 0.6%
$77.6B
$9.27 Million 1.95% of portfolio
74,773
Q4 2024 Reduced 0.24%
$256B
$8.78 Million 1.85% of portfolio
148,353
Q4 2024 Reduced 0.33%
$600B
$8.1 Million 1.7% of portfolio
17,877
Q3 2024 Added 0.12%
$233B
$7.99 Million 1.68% of portfolio
63,572
Q4 2024 Reduced 4.04%
$147B
$7.75 Million 1.63% of portfolio
23,358
Q4 2024 Reduced 0.68%
$0
$7.71 Million 1.62% of portfolio
13,152
Q4 2024 Reduced 7.26%
$97.5B
$7.43 Million 1.56% of portfolio
58,949
Q4 2024 Reduced 1.17%
$335B
$7.04 Million 1.48% of portfolio
21,069
Q4 2024 Reduced 1.71%
$383B
$6.58 Million 1.38% of portfolio
45,478
Q4 2024 Reduced 0.56%
$305B
$6.39 Million 1.34% of portfolio
44,118
Q4 2024 Reduced 1.81%
$0
$6.33 Million 1.33% of portfolio
14,870
Q1 2020 Reduced 0.96%
$33.9B
$6.24 Million 1.31% of portfolio
52,770
Q4 2024 Added 0.14%
$205B
$6.24 Million 1.31% of portfolio
41,035
Q4 2024 Reduced 2.16%
$459B
$6.15 Million 1.29% of portfolio
57,149
Q4 2024 Reduced 2.03%
$203B
$5.96 Million 1.25% of portfolio
27,095
Q4 2024 Reduced 2.07%
$537B
$5.93 Million 1.25% of portfolio
18,772
Q4 2024 Added 0.74%
$503B
$5.79 Million 1.22% of portfolio
34,750
Q4 2024 Added 0.05%
$43.5B
$5.49 Million 1.15% of portfolio
46,305
Q4 2024 Reduced 4.27%
$414B
$4.77 Million 1.0% of portfolio
7
Q1 2022 New
$215B
$4.57 Million 0.96% of portfolio
12,597
Q4 2024 Reduced 0.86%
$88.1B
$4.5 Million 0.95% of portfolio
30,194
Q4 2024 Added 0.89%
$728B
$4.43 Million 0.93% of portfolio
5,732
Q4 2024 Added 2.14%
$69.2B
$4.3 Million 0.9% of portfolio
52,498
Q4 2024 Reduced 1.43%
$97.3B
$4.27 Million 0.9% of portfolio
18,409
Q4 2024 Added 0.85%
$56B
$4.22 Million 0.89% of portfolio
23,166
Q4 2024 Added 100.75%
$186B
$4.1 Million 0.86% of portfolio
35,413
Q4 2024 Added 0.31%
$162B
$3.97 Million 0.83% of portfolio
16,068
Q4 2024 Reduced 1.28%
$372B
$3.96 Million 0.83% of portfolio
90,016
Q4 2024 Reduced 0.19%
$62B
$3.9 Million 0.82% of portfolio
89,799
Q4 2024 Reduced 1.24%
$17.9B
$3.68 Million 0.77% of portfolio
50,751
Q4 2024 Added 0.57%
$209B
$3.33 Million 0.7% of portfolio
11,500
Q4 2024 Reduced 3.67%
$245B
$3.13 Million 0.66% of portfolio
31,503
Q4 2024 Added 0.1%
$78.5B
$3.15 Million 0.66% of portfolio
25,690
Q4 2024 Reduced 1.28%
$0
$2.98 Million 0.63% of portfolio
33,928
Q4 2024 Reduced 4.31%
$86.8B
$2.91 Million 0.61% of portfolio
15,843
Q4 2024 Added 2.09%

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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