Iowa-State-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:80.0K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$458.4M)

BlackRock, Inc.

BLK|09290D101

Shares:3.7K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$458.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:15.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$458.4M)

MCDONALDS CORP

MCD|580135101

Shares:10.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$458.4M)

YUM BRANDS INC

YUM|988498101

Shares:20.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$458.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.7K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$458.4M)

AMGEN INC

AMGN|031162100

Shares:10.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$458.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:24.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$458.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:50.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$458.4M)

Broadcom Inc.

AVGO|11135F101

Shares:18.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$458.4M)

MASCO CORP /DE/

MAS|574599106

Shares:40.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$458.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:25.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$458.4M)

464287226

Shares:28.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$458.4M)

Duke Energy CORP

DUK|26441C204

Shares:22.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$458.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$458.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$458.4M)

Walt Disney Co

DIS|254687106

Shares:26.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$458.4M)

LINDE PLC

LIN|G54950103

Shares:5.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$458.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:29.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$458.4M)

PFIZER INC

PFE|717081103

Shares:95.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$458.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	80.0K	QoQ +13.80% (+9.7K) YoY +120.19% (+43.7K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$458.4M)	QoQ +29.08% (+$817.5K) YoY +138.04% (+$2.1M)
BlackRock, Inc.(BLKcusip09290D101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$458.4M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	15.6K	QoQ -1.28% (-204) YoY +43341.66% (+15.6K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$458.4M)	QoQ +17.11% (-$497.3K) YoY +47742.62% (+$3.4M)
MCDONALDS CORP(MCDcusip580135101)	10.7K	QoQ -7.39% (-850) YoY +1064900.00% (+10.6K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$458.4M)	QoQ -0.20% (-$7.0K) YoY +1179595.39% (+$3.3M)
YUM BRANDS INC(YUMcusip988498101)	20.7K	QoQ +3.19% (+641) YoY +11.08% (+2.1K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$458.4M)	QoQ +21.04% (+$566.0K) YoY +26.07% (+$673.4K)
LOWES COMPANIES INC(LOWcusip548661107)	13.7K	QoQ -14.91% (-2.4K) YoY -13.40% (-2.1K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$458.4M)	QoQ -19.59% (-$776.9K) YoY -20.71% (-$833.0K)
AMGEN INC(AMGNcusip031162100)	10.0K	QoQ -3.73% (-390) YoY -8.85% (-976)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$458.4M)	QoQ +15.06% (-$409.8K) YoY -0.12% (-$3.9K)
EOG RESOURCES INC(EOGcusip26875P101)	24.1K	QoQ -5.99% (-1.5K) YoY +48198.00% (+24.1K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$458.4M)	QoQ -1.65% (-$52.2K) YoY +48349.12% (+$3.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	50.5K	QoQ +7.54% (+3.5K) YoY +26.32% (+10.5K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$458.4M)	QoQ +15.97% (+$423.9K) YoY +42.07% (+$911.7K)
Broadcom Inc.(AVGOcusip11135F101)	18.0K	QoQ -2.21% (-408) YoY NEW(+18.0K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$458.4M)	QoQ -29.38% (-$1.3M) YoY NEW(+$3.0M)
MASCO CORP /DE/(MAScusip574599106)	40.8K	QoQ -19.55% (-9.9K) YoY -28.69% (-16.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$458.4M)	QoQ -22.91% (-$843.9K) YoY -37.13% (-$1.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	25.0K	QoQ -0.97% (-247) YoY -31.90% (-11.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$458.4M)	QoQ +20.11% (-$469.4K) YoY +4.17% (-$112.2K)
(cusip464287226)✕	28.3K	QoQ -4.14% (-1.2K) YoY -17.45% (-6.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$458.4M)	QoQ -2.14% (-$61.5K) YoY -16.62% (-$558.6K)
Duke Energy CORP(DUKcusip26441C204)	22.6K	QoQ -6.67% (-1.6K) YoY -12.74% (-3.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$458.4M)	QoQ +5.65% (-$147.6K) YoY +10.04% (-$251.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	17.3K	QoQ -4.53% (-824) YoY +17226.00% (+17.2K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$458.4M)	QoQ -4.54% (-$126.8K) YoY +15620.30% (+$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	29.1K	QoQ -7.52% (-2.4K) YoY -11.75% (-3.9K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$458.4M)	QoQ -16.55% (-$518.9K) YoY -39.96% (-$1.7M)
Walt Disney Co(DIScusip254687106)	26.2K	QoQ +7.83% (-1.9K) YoY +12.18% (-2.8K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$458.4M)	QoQ -4.41% (-$119.6K) YoY -9.50% (-$271.9K)
LINDE PLC(LINcusipG54950103)	5.5K	QoQ -9.72% (-591) YoY -5.99% (-350)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$458.4M)	QoQ +0.40% (-$10.2K) YoY -5.73% (-$155.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	29.6K	QoQ +0.86% (+254) YoY NEW(+29.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$458.4M)	QoQ +12.56% (+$279.1K) YoY NEW(+$2.5M)
PFIZER INC(PFEcusip717081103)	95.3K	QoQ +0.29% (-279) YoY +22.25% (+17.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.4M)	QoQ -4.20% (-$106.0K) YoY +11.64% (+$251.7K)