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 4 of 6

Sort by:

Mondelez International, Inc.

MDLZ|609207105

Shares:35.2K

Value:$2.4M

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

SCHWAB CHARLES CORP

SCHW|808513105

Shares:30.3K

Value:$2.4M

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

Walmart Inc.

WMT|931142103

Shares:26.9K

Value:$2.4M

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

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:62.2K

Value:$2.4M

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

CONOCOPHILLIPS

COP|20825C104

Shares:22.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$458.4M)

78464A409

SPYG|78464A409

Shares:28.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$458.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:15.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$458.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$458.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:31.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$458.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$458.4M)

NIKE, Inc.

NKE|654106103

Shares:32.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$458.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:16.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$458.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$458.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:25.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$458.4M)

03073E105

Shares:6.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$458.4M)

COMCAST CORP

CMCSA|20030N101

Shares:49.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$458.4M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$458.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$458.4M)

Medtronic plc

MDT|G5960L103

Shares:18.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$458.4M)

EXELON CORP

EXC|30161N101

Shares:34.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$458.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	35.2K	QoQ -1.27% (-455) YoY -0.93% (-332)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.4M)	QoQ +12.14% (-$259.0K) YoY -3.97% (-$99.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	30.3K	QoQ +1.35% (+405) YoY NEW(+30.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.4M)	QoQ +7.20% (+$159.2K) YoY NEW(+$2.4M)
Walmart Inc.(WMTcusip931142103)	26.9K	QoQ +0.40% (-109) YoY +193.68% (+17.8K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.4M)	QoQ -2.43% (-$59.1K) YoY +328.49% (+$1.8M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	62.2K	QoQ +28.40% (+13.8K) YoY +35.37% (+16.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.4M)	QoQ +27.65% (+$510.3K) YoY +8.99% (+$194.5K)
CONOCOPHILLIPS(COPcusip20825C104)	22.1K	QoQ -4.79% (-1.1K) YoY -4.95% (-1.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$458.4M)	QoQ +0.81% (-$18.8K) YoY -21.57% (-$638.1K)
(SPYGcusip78464A409)	28.2K	QoQ -16.91% (-5.7K) YoY -30.84% (-12.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$458.4M)	QoQ -24.03% (-$716.7K) YoY -24.01% (-$716.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	15.0K	QoQ -5.31% (-844) YoY +14921.00% (+14.9K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$458.4M)	QoQ -23.49% (-$661.0K) YoY +14842.78% (+$2.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.1K	QoQ +5.45% (+473) YoY NEW(+9.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$458.4M)	QoQ +20.98% (+$367.3K) YoY NEW(+$2.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	31.7K	QoQ +6.92% (-2.1K) YoY NEW(+31.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$458.4M)	QoQ -18.25% (-$461.3K) YoY NEW(+$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +1.73% (+37) YoY +14.06% (+267)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$458.4M)	QoQ +5.01% (+$97.8K) YoY +47.24% (+$657.3K)
NIKE, Inc.(NKEcusip654106103)	32.1K	QoQ +2.30% (-722) YoY +88.54% (+15.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$458.4M)	QoQ -14.17% (-$336.3K) YoY +27.35% (+$437.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	16.3K	QoQ -0.60% (-99) YoY NEW(+16.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$458.4M)	QoQ +0.21% (-$4.2K) YoY NEW(+$2.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	14.5K	QoQ +660.82% (+12.6K) YoY +633.95% (+12.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$458.4M)	QoQ +792.26% (+$1.7M) YoY +756.58% (+$1.7M)
DuPont de Nemours, Inc.(DDcusip26614N102)	25.3K	QoQ +0.04% (-11) YoY -21.33% (-6.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$458.4M)	QoQ -2.01% (-$38.9K) YoY -23.38% (-$577.5K)
(cusip03073E105)✕	6.7K	QoQ +4.53% (+289) YoY NEW(+6.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$458.4M)	QoQ +29.38% (+$420.9K) YoY NEW(+$1.9M)
COMCAST CORP(CMCSAcusip20030N101)	49.6K	QoQ -10.54% (-5.8K) YoY -29.97% (-21.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$458.4M)	QoQ -12.04% (-$250.4K) YoY -40.39% (-$1.2M)
(IVVcusip464287200)	3.2K	QoQ +0.15% (-5) YoY -2.50% (-83)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$458.4M)	QoQ -4.40% (-$83.7K) YoY +4.20% (-$73.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.0K	QoQ +1.00% (-80) YoY +10.35% (+752)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$458.4M)	QoQ -5.31% (-$95.3K) YoY +13.84% (+$206.5K)
Medtronic plc(MDTcusipG5960L103)	18.0K	QoQ +38.12% (+5.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$458.4M)	QoQ +55.38% (+$577.2K) YoY NEW(+$1.6M)
EXELON CORP(EXCcusip30161N101)	34.4K	QoQ -11.38% (-4.4K) YoY -33.18% (-17.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$458.4M)	QoQ +8.48% (-$123.9K) YoY -18.05% (-$349.2K)