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| Name: |
IOWA STATE BANK |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
503231818 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$18,006,000 |
42,797 |
3.98% |
1,554,000 |
-954 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$15,239,000 |
76,082 |
3.37% |
2,213,000 |
-499 |
0.002 |
Domestic Money Center... |
|
|
PGX |
Invesco Preferred ETF |
5 |
- |
$11.63 |
$15,073,000 |
1,268,750 |
3.34% |
-924,000 |
-125,926 |
0.292 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$14,006,000 |
81,675 |
3.1% |
-2,128,000 |
-2,123 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
7 |
- |
$137.64 |
$11,920,000 |
80,196 |
2.64% |
-724,000 |
-219 |
0.011 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$169.42 |
$9,245,000 |
50,770 |
2.05% |
1,193,000 |
-1,187 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
11 |
- |
$107.98 |
$8,820,000 |
77,763 |
1.95% |
1,069,000 |
-1,878 |
0.013 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$492.96 |
$8,132,000 |
16,748 |
1.8% |
2,048,000 |
-441 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.72 |
$7,929,000 |
18,856 |
1.75% |
914,000 |
-812 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$171.04 |
$7,638,000 |
43,642 |
1.69% |
105,000 |
-712 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$147.08 |
$7,475,000 |
47,251 |
1.65% |
-249,000 |
-2,025 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.46 |
$7,282,000 |
48,249 |
1.61% |
490,000 |
-374 |
0.001 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
23 |
- |
$314.83 |
$6,280,000 |
20,084 |
1.39% |
865,000 |
-2,400 |
0.005 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
25 |
- |
$117.84 |
$6,102,000 |
51,978 |
1.35% |
-389,000 |
-10,609 |
0.013 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$241.85 |
$5,908,000 |
19,616 |
1.31% |
102,000 |
-2,448 |
0.002 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$328.94 |
$5,161,000 |
14,085 |
1.14% |
743,000 |
-858 |
0.003 |
Farm & Construction M... |
|
|
MAS |
Masco Corp |
35 |
- |
$66.03 |
$4,516,000 |
57,256 |
1% |
-12,000 |
-10,351 |
0.022 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$4,356,000 |
33,013 |
0.96% |
748,000 |
-83 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
40 |
- |
$70.05 |
$3,922,000 |
52,920 |
0.87% |
373,000 |
-741 |
0.006 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
43 |
- |
$256.21 |
$3,446,000 |
12,222 |
0.76% |
-421,000 |
-819 |
0.002 |
Restaurants |
|
|
AMGN |
Amgen Inc |
47 |
- |
$305.02 |
$3,134,000 |
11,022 |
0.69% |
-625,000 |
-2,028 |
0.002 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$206.62 |
$3,089,000 |
18,243 |
0.68% |
402,000 |
-337 |
0.002 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.96 |
$3,068,000 |
70,775 |
0.68% |
-538,000 |
-11,469 |
0.002 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
51 |
- |
$72.66 |
$3,053,000 |
37,608 |
0.68% |
113,000 |
-2,601 |
0.007 |
Food Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
52 |
- |
$111.29 |
$3,046,000 |
22,877 |
0.67% |
-527,000 |
-2,278 |
0.01 |
Discount, Variety Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
53 |
- |
$65.94 |
$3,042,000 |
41,508 |
0.67% |
-450,000 |
-4,725 |
0.008 |
Business Software & S... |
|
|
LIN |
Linde Plc |
59 |
- |
$433.70 |
$2,709,000 |
5,835 |
0.6% |
282,000 |
-74 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$64.70 |
$2,690,000 |
36,727 |
0.6% |
-576,000 |
-3,591 |
0.003 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
66 |
- |
$146.35 |
$2,383,000 |
16,546 |
0.53% |
-64,000 |
-1,637 |
0.005 |
REIT - Diversified |
|
|
DOW |
DOW Inc |
68 |
- |
$55.73 |
$2,264,000 |
39,080 |
0.5% |
34,000 |
-1,578 |
0.005 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$41.48 |
$2,167,000 |
39,955 |
0.48% |
-828,000 |
-18,411 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.58 |
$2,162,000 |
77,914 |
0.48% |
-725,000 |
-22,370 |
0.001 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
73 |
- |
$36.17 |
$1,934,000 |
51,484 |
0.43% |
44,000 |
-1,164 |
0.005 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$536.73 |
$1,745,000 |
3,320 |
0.39% |
144,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.94 |
$1,524,000 |
36,321 |
0.34% |
77,000 |
-2,069 |
0.001 |
Telecom Services - Do... |
|
|
CWI |
streetTRACKS Spdr Ms |
83 |
- |
$28.49 |
$990,000 |
34,854 |
0.22% |
-348,000 |
-14,618 |
0.066 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
85 |
- |
$152.95 |
$785,000 |
5,042 |
0.17% |
-17,000 |
-488 |
0.102 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$770,000 |
9,213 |
0.17% |
22,000 |
-373 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
88 |
- |
$79.27 |
$688,000 |
7,970 |
0.15% |
-2,499,000 |
-32,536 |
0.003 |
Life & Health Insurance |
|
|
ING |
ING Groep N.V. (ADR) |
89 |
- |
$17.67 |
$653,000 |
39,588 |
0.14% |
-76,000 |
-8,948 |
0.001 |
Life & Health Insurance |
|
|
CHE |
Chemed Corp |
91 |
- |
$543.66 |
$546,000 |
850 |
0.12% |
20,000 |
-50 |
0.005 |
Consumer Services |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$196.06 |
$381,000 |
1,961 |
0.08% |
-2,000 |
-92 |
0.001 |
Confectioners |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$89.99 |
$240,000 |
2,539 |
0.05% |
8,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$262.95 |
$231,000 |
888 |
0.05% |
1,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$107.58 |
$225,000 |
1,982 |
0.05% |
-32,000 |
-354 |
0 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
102 |
- |
$24.44 |
$222,000 |
8,907 |
0.05% |
-36,000 |
-1,360 |
0.012 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
103 |
- |
$0.00 |
$215,000 |
11,156 |
0.05% |
-29,000 |
-1,374 |
0.01 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
104 |
- |
$19.18 |
$213,000 |
11,078 |
0.05% |
-51,000 |
-2,619 |
0.004 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
105 |
- |
$20.47 |
$202,000 |
9,866 |
0.04% |
-45,000 |
-2,230 |
0.003 |
N/A |
|
