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| Name: |
IOWA STATE BANK |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
503231818 |
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data |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$21,954,000 |
295,793 |
4.86% |
2,365,000 |
17,347 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.27 |
$20,267,000 |
333,662 |
4.49% |
1,963,000 |
267,618 |
0.143 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.16 |
$11,507,000 |
104,118 |
2.55% |
705,000 |
4,332 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$54.43 |
$9,356,000 |
181,310 |
2.07% |
948,000 |
15,087 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$8,491,000 |
47,073 |
1.88% |
1,513,000 |
1,146 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$46.94 |
$8,482,000 |
169,939 |
1.88% |
128,000 |
4,579 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$168.35 |
$8,152,000 |
50,243 |
1.8% |
797,000 |
53 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
17 |
- |
$159.97 |
$7,845,000 |
49,733 |
1.74% |
499,000 |
485 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$531.36 |
$7,299,000 |
13,954 |
1.62% |
812,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.85 |
$7,011,000 |
60,313 |
1.55% |
1,430,000 |
4,493 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$6,206,000 |
6,868 |
1.37% |
3,057,000 |
510 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
26 |
- |
$101.53 |
$6,065,000 |
64,415 |
1.34% |
202,000 |
1,538 |
0.003 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$96.01 |
$6,053,000 |
54,092 |
1.34% |
2,462,000 |
18,466 |
0.018 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
30 |
- |
$173.47 |
$5,277,000 |
27,636 |
1.17% |
805,000 |
295 |
0.003 |
Diversified Computer ... |
|
|
V |
Visa Inc |
31 |
- |
$275.95 |
$5,166,000 |
18,512 |
1.14% |
465,000 |
457 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$57.32 |
$4,865,000 |
60,998 |
1.08% |
309,000 |
3,301 |
0.005 |
Drug Stores |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$137.27 |
$4,534,000 |
32,994 |
1% |
465,000 |
1,315 |
0.006 |
Business Services |
|
|
ORCL |
Oracle Corp |
36 |
- |
$124.63 |
$4,485,000 |
35,702 |
0.99% |
832,000 |
1,051 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$224.86 |
$4,022,000 |
15,788 |
0.89% |
701,000 |
867 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$803.17 |
$3,846,000 |
4,944 |
0.85% |
1,140,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$3,576,000 |
91,739 |
0.79% |
1,449,000 |
34,129 |
0.007 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$128.90 |
$3,407,000 |
26,652 |
0.75% |
608,000 |
3,508 |
0.005 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.86 |
$3,359,000 |
34,300 |
0.74% |
311,000 |
3,589 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$804.93 |
$3,160,000 |
3,790 |
0.7% |
349,000 |
327 |
0.002 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
48 |
- |
$194.13 |
$3,105,000 |
15,714 |
0.69% |
-196,000 |
423 |
0.003 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$77.72 |
$2,997,000 |
32,794 |
0.66% |
-64,000 |
916 |
0.003 |
Specialty Eateries |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$75.49 |
$2,982,000 |
40,762 |
0.66% |
375,000 |
698 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
56 |
- |
$120.41 |
$2,957,000 |
23,234 |
0.65% |
462,000 |
1,737 |
0.002 |
Integrated Oil & Gas |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
57 |
- |
$23.28 |
$2,890,000 |
123,196 |
0.64% |
468,000 |
19,593 |
0.119 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.01 |
$2,860,000 |
23,376 |
0.63% |
815,000 |
730 |
0.001 |
Entertainment - Diver... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$2,582,000 |
18,623 |
0.57% |
169,000 |
155 |
0.006 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$104.38 |
$2,507,000 |
25,918 |
0.55% |
80,000 |
910 |
0.004 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.66 |
$2,490,000 |
35,574 |
0.55% |
-16,000 |
979 |
0.002 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$79.52 |
$2,470,000 |
32,217 |
0.55% |
71,000 |
1,035 |
0.004 |
Diversified Chemicals |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$94.97 |
$2,378,000 |
24,579 |
0.53% |
292,000 |
466 |
0.011 |
Advertising Agencies |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$54.32 |
$2,161,000 |
45,952 |
0.48% |
250,000 |
1,063 |
0.003 |
Copper |
|
|
TGT |
Target Corp |
74 |
- |
$155.78 |
$1,861,000 |
10,499 |
0.41% |
371,000 |
36 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.65 |
$1,657,000 |
43,701 |
0.37% |
1,323,000 |
33,772 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
77 |
- |
$92.82 |
$1,599,000 |
17,010 |
0.35% |
465,000 |
6,568 |
0.001 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$203.51 |
$1,491,000 |
7,265 |
0.33% |
48,000 |
385 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$551,000 |
9,165 |
0.12% |
-34,000 |
5,456 |
0 |
Discount, Variety Stores |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
92 |
- |
$51.48 |
$545,000 |
10,000 |
0.12% |
20,000 |
8,000 |
0.211 |
Closed - End Fund - E... |
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