Iowa-State-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BDJ",
  null,
  "DUK",
  "EOG",
  "FCX",
  "CATX",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "OMC",
  "HSY",
  "IJR",
  "ORCL",
  null,
  "VGIT",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "IEFA",
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "IBM",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "MET",
  "SCHW",
  "VIG",
  null,
  null,
  "DD",
  null,
  "AFL",
  "WM",
  "CAH",
  "AMZN",
  null,
  "PFG",
  "VEA",
  "VBR",
  "VTV",
  "V",
  "WMT",
  "YUM",
  "JCI",
  "CRM",
  "SYY",
  "DIA",
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CHE",
  "CVX",
  "CSCO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "CVS",
  "DE",
  "DLR",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 119
Total Value: 458394224
Accession Number: 0001546967-25-000003
Form Type: 13F-HR
CIK: iowa-state-bank
Manager Name: Iowa-State-Bank

Data Enrichment

88% identified

105 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $458.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Eaton Corp plc

ETN|G29183103

Shares:24.3K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$458.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:55.4K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$458.4M)

VISA INC.

V|92826C839

Shares:18.7K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$458.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:25.9K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$458.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$458.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.8K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$458.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:56.5K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$458.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$458.4M)

Salesforce, Inc.

CRM|79466L302

Shares:20.7K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$458.4M)

PEPSICO INC

PEP|713448108

Shares:36.1K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$458.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:46.1K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$458.4M)

RTX Corp

RTX|75513E101

Shares:37.1K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$458.4M)

ORACLE CORP

ORCL|68389X105

Shares:33.4K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$458.4M)

ELI LILLY & Co

LLY|532457108

Shares:5.6K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$458.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:24.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$458.4M)

METLIFE INC

MET|59156R108

Shares:52.0K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$458.4M)

CATERPILLAR INC

CAT|149123101

Shares:12.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$458.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:96.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$458.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:91.4K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$458.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:22.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$458.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	24.3K	QoQ +4.22% (-988) YoY +25527.36% (+24.3K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$458.4M)	QoQ -14.62% (-$1.1M) YoY +22178.98% (+$6.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	55.4K	QoQ -3.06% (-1.7K) YoY -8.14% (-4.9K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$458.4M)	QoQ +7.17% (-$441.2K) YoY -6.02% (-$422.1K)
VISA INC.(Vcusip92826C839)	18.7K	QoQ -0.59% (-112) YoY +74540.00% (+18.6K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$458.4M)	QoQ +10.22% (-$606.9K) YoY +93630.60% (+$6.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	25.9K	QoQ -4.49% (-1.2K) YoY -6.36% (-1.8K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$458.4M)	QoQ +8.03% (-$478.5K) YoY +21.93% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ -13.88% (-1.8K) YoY -18.83% (-2.6K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$458.4M)	QoQ -17.80% (-$1.4M) YoY -13.19% (-$963.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.8K	QoQ -0.20% (-30) YoY -0.20% (-30)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$458.4M)	QoQ -1.51% (-$96.2K) YoY +5.34% (-$316.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	56.5K	QoQ -4.10% (-2.4K) YoY +56431.00% (+56.4K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$458.4M)	QoQ -16.35% (-$1.2M) YoY +41734.38% (+$6.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$458.4M)	QoQ +17.25% (+$822.7K) YoY +25.84% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	20.7K	QoQ -1.95% (-411) YoY +41216.00% (+20.6K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$458.4M)	QoQ -21.29% (-$1.5M) YoY +36713.73% (+$5.5M)
PEPSICO INC(PEPcusip713448108)	36.1K	QoQ -11.96% (-4.9K) YoY -17.22% (-7.5K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$458.4M)	QoQ -13.19% (-$823.2K) YoY -29.08% (-$2.2M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	46.1K	QoQ -0.53% (-247) YoY +153426.66% (+46.0K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$458.4M)	QoQ -6.28% (-$344.8K) YoY +145946.47% (+$5.1M)
RTX Corp(RTXcusip75513E101)	37.1K	QoQ +4.67% (+1.7K) YoY +158.39% (+22.7K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$458.4M)	QoQ +19.81% (+$812.2K) YoY +250.93% (+$3.5M)
ORACLE CORP(ORCLcusip68389X105)	33.4K	QoQ -3.86% (-1.3K) YoY -6.42% (-2.3K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$458.4M)	QoQ -19.34% (-$1.1M) YoY +4.14% (-$186.1K)
ELI LILLY & Co(LLYcusip532457108)	5.6K	QoQ -3.14% (-180) YoY +12.29% (+608)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$458.4M)	QoQ +3.62% (-$160.3K) YoY +19.21% (+$739.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	24.9K	QoQ -17.50% (-5.3K) YoY +82930.00% (+24.9K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$458.4M)	QoQ -4.49% (-$202.4K) YoY +104115.44% (+$4.3M)
METLIFE INC(METcusip59156R108)	52.0K	QoQ -0.99% (-520) YoY -1.78% (-942)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$458.4M)	QoQ -2.91% (-$125.2K) YoY +6.41% (-$251.4K)
CATERPILLAR INC(CATcusip149123101)	12.2K	QoQ -2.99% (-377) YoY -13.24% (-1.9K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$458.4M)	QoQ -11.80% (-$539.5K) YoY -21.91% (-$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	96.0K	QoQ +6.68% (+6.0K) YoY +119.75% (+52.3K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$458.4M)	QoQ +1.29% (+$51.4K) YoY +141.83% (+$2.4M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	91.4K	QoQ +1.80% (-1.6K) YoY -0.35% (-323)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$458.4M)	QoQ -3.43% (-$133.7K) YoY +5.19% (-$185.8K)
Palo Alto Networks Inc(PANWcusip697435105)	22.0K	QoQ -5.23% (-1.2K) YoY +183.46% (+14.2K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$458.4M)	QoQ -11.12% (-$469.1K) YoY +70.23% (+$1.5M)