Iowa State Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio High Yield ETF | 596,768 | 1,392,819 | +796,051 | 14,125,498 | 32,480,539 | 5.98% | +18,355,041 |
| iShares Russell 2000 Index ETF | 3,090 | 28,800 | +25,710 | 760,634 | 7,142,400 | 1.31% | +6,381,766 |
| iShares Core MSCI Emerging Mkts ETF | 213,425 | 277,958 | +64,533 | 14,346,429 | 19,387,571 | 3.57% | +5,041,142 |
| Exxon Mobil Corp(XOM) | 64,163 | 69,558 | +5,395 | 7,721,375 | 11,801,210 | 2.17% | +4,079,835 |
| Coca Cola Co(KO) | 0 | 43,252 | +43,252 | 0 | 3,289,315 | 0.61% | +3,289,315 |
| Chevron Corp(CVX) | 39,675 | 41,942 | +2,267 | 6,046,867 | 8,677,800 | 1.60% | +2,630,933 |
| Netflix, Inc(NFLX) | 0 | 24,127 | +24,127 | 0 | 2,319,811 | 0.43% | +2,319,811 |
| iShares Core MSCI EAFE ETF | 323,863 | 345,430 | +21,567 | 28,972,784 | 31,271,778 | 5.75% | +2,298,994 |
| Du Pont De Nemours Inc(DD) | 25,487 | 67,257 | +41,770 | 1,024,577 | 3,080,371 | 0.57% | +2,055,794 |
| Micron Tech(MU) | 0 | 4,361 | +4,361 | 0 | 1,473,320 | 0.27% | +1,473,320 |
| Caterpillar Inc(CAT) | 9,050 | 8,885 | -165 | 5,184,474 | 6,294,667 | 1.16% | +1,110,193 |
| Duke Energy Corp(DUK) | 40,328 | 41,858 | +1,530 | 4,726,845 | 5,480,887 | 1.01% | +754,042 |
| Eaton Corp PLC(ETN) | 19,311 | 19,285 | -26 | 6,150,747 | 6,897,666 | 1.27% | +746,919 |
| Verizon Communications Inc(VZ) | 96,128 | 90,195 | -5,933 | 3,915,293 | 4,527,789 | 0.83% | +612,496 |
| Johnson & Johnson(JNJ) | 36,846 | 33,298 | -3,548 | 7,625,280 | 8,139,363 | 1.50% | +514,083 |
| Analog Devices Inc(ADI) | 9,846 | 9,909 | +63 | 2,670,235 | 3,152,449 | 0.58% | +482,214 |
| Honeywell Intl Inc(HON) | 13,250 | 13,402 | +152 | 2,584,943 | 3,029,254 | 0.56% | +444,311 |
| AT&T Inc(T) | 84,612 | 87,424 | +2,812 | 2,101,762 | 2,534,422 | 0.47% | +432,660 |
| Pepsico Inc(PEP) | 31,707 | 31,683 | -24 | 4,550,589 | 4,920,053 | 0.91% | +369,464 |
| Digital Realty Trust Inc(DLR) | 14,382 | 14,314 | -68 | 2,225,039 | 2,579,526 | 0.47% | +354,487 |
| Costco Wholesale Corp(COST) | 2,090 | 2,117 | +27 | 1,802,291 | 2,109,442 | 0.39% | +307,151 |
| Linde Plc(LIN) | 5,414 | 5,273 | -141 | 2,308,475 | 2,614,142 | 0.48% | +305,667 |
| Cisco Systems Inc(CSCO) | 130,226 | 132,887 | +2,661 | 10,031,309 | 10,310,702 | 1.90% | +279,393 |
| American Tower Corp REIT(AMT) | 14,380 | 16,136 | +1,756 | 2,524,697 | 2,784,751 | 0.51% | +260,054 |
| RTX Corporation(RTX) | 35,448 | 35,042 | -406 | 6,501,163 | 6,759,602 | 1.24% | +258,439 |
| Pfizer Inc(PFE) | 89,258 | 87,785 | -1,473 | 2,222,524 | 2,465,003 | 0.45% | +242,479 |
| Johnson Ctls Intl Plc | 19,989 | 19,951 | -38 | 2,393,683 | 2,612,583 | 0.48% | +218,900 |
| iShares Core S&P Mid-Cap 400 Index ETF | 385,910 | 380,367 | -5,543 | 25,470,060 | 25,686,184 | 4.73% | +216,124 |
| Consolidated Edison Inc(ED) | 0 | 1,880 | +1,880 | 0 | 212,778 | 0.04% | +212,778 |
| Amgen Inc(AMGN) | 9,631 | 9,526 | -105 | 3,152,323 | 3,351,723 | 0.62% | +199,400 |
| Exelon Corp(EXC) | 32,692 | 32,489 | -203 | 1,425,044 | 1,592,611 | 0.29% | +167,567 |
| Waste Management Inc(WM) | 13,335 | 13,389 | +54 | 2,929,833 | 3,076,658 | 0.57% | +146,825 |
| Yum Brands Inc(YUM) | 30,549 | 30,618 | +69 | 4,621,453 | 4,760,487 | 0.88% | +139,034 |
| Wal-Mart Stores Inc(WMT) | 24,754 | 22,964 | -1,790 | 2,757,843 | 2,853,966 | 0.53% | +96,123 |
| Deere & Company(DE) | 574 | 642 | +68 | 267,237 | 361,639 | 0.07% | +94,402 |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | 1,698,092 | 1,744,414 | 0.32% | +46,322 |
| TJX Companies Inc(TJX) | 15,439 | 15,136 | -303 | 2,371,585 | 2,417,219 | 0.44% | +45,634 |
| Dimensional International Value Fund ETF | 15,812 | 15,812 | 0 | 789,019 | 834,557 | 0.15% | +45,538 |
| Perspective Therapeutics Inc | 19,061 | 19,061 | 0 | 52,418 | 79,484 | 0.01% | +27,066 |
| Vanguard FTSE Dev Mkt ETF | 7,511 | 7,693 | +182 | 469,212 | 492,967 | 0.09% | +23,755 |
| The Hershey Company(HSY) | 1,278 | 1,203 | -75 | 232,570 | 250,092 | 0.05% | +17,522 |
| Vanguard Real Estate ETF | 3,045 | 3,168 | +123 | 269,452 | 281,002 | 0.05% | +11,550 |
| Mondelez International Inc(MDLZ) | 31,854 | 29,905 | -1,949 | 1,714,701 | 1,723,724 | 0.32% | +9,023 |
| iShares National Muni Bond ETF | 4,126 | 4,235 | +109 | 441,936 | 449,545 | 0.08% | +7,609 |
| State Street SPDR MSCI ACWI ex-US ETF | 17,548 | 17,346 | -202 | 630,324 | 634,690 | 0.12% | +4,366 |
| Invesco RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 222,870 | 225,768 | 0.04% | +2,898 |
| iShares US ETF Tr Blackrock Short | 6,649 | 6,649 | 0 | 334,578 | 334,711 | 0.06% | +133 |
| AFLAC Incorporated(AFL) | 2,523 | 2,523 | 0 | 278,211 | 276,798 | 0.05% | -1,413 |
| State Street SPDR Portfolio S&P 500 Value ETF | 7,100 | 7,100 | 0 | 403,351 | 401,718 | 0.07% | -1,633 |
| Vanguard Intermediate-Term Treas Fd ETF | 5,271 | 5,271 | 0 | 315,891 | 313,888 | 0.06% | -2,003 |
| Dimensional National ETF | 11,271 | 11,271 | 0 | 542,924 | 540,219 | 0.10% | -2,705 |
| Vanguard Dividend Appreciation ETF | 1,179 | 1,179 | 0 | 259,121 | 253,556 | 0.05% | -5,565 |
| Principal Financial Group(PFG) | 5,730 | 5,507 | -223 | 505,443 | 496,236 | 0.09% | -9,207 |
| McDonalds Corp(MCD) | 10,146 | 9,944 | -202 | 3,100,922 | 3,090,496 | 0.57% | -10,426 |
| Meta Platforms Inc(META) | 11,555 | 13,312 | +1,757 | 7,627,340 | 7,616,195 | 1.40% | -11,145 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 14,696 | 14,696 | 0 | 139,318 | 126,680 | 0.02% | -12,638 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 298,752 | 285,248 | 0.05% | -13,504 |
| Royal Bank Canada Montreal(RY) | 1,553 | 1,553 | 0 | 264,771 | 251,244 | 0.05% | -13,527 |
| Abbott Laboratories | 13,927 | 16,861 | +2,934 | 1,744,914 | 1,731,119 | 0.32% | -13,795 |
| State Street Health Care Select Sec SPDR ETF | 2,000 | 2,000 | 0 | 309,600 | 293,220 | 0.05% | -16,380 |
| State St SPDR US Low Volatility Index ETF | 1,491 | 1,329 | -162 | 261,775 | 236,695 | 0.04% | -25,080 |
| State Street Energy Select Sector SPDR ETF | 6,864 | 4,584 | -2,280 | 306,889 | 280,816 | 0.05% | -26,073 |
| Vanguard Total Stock Market | 4,046 | 4,145 | +99 | 1,356,502 | 1,329,757 | 0.24% | -26,745 |
| Home Depot Inc(HD) | 1,980 | 1,980 | 0 | 681,318 | 651,202 | 0.12% | -30,116 |
| Sysco Corp(SYY) | 17,602 | 17,725 | +123 | 1,297,091 | 1,264,324 | 0.23% | -32,767 |
| United Parcel Service(UPS) | 32,188 | 32,060 | -128 | 3,192,728 | 3,154,063 | 0.58% | -38,665 |
| Invesco QQQ Trust | 1,022 | 1,007 | -15 | 627,825 | 581,220 | 0.11% | -46,605 |
| Palantir Technologies Inc(PLTR) | 31,289 | 37,694 | +6,405 | 5,561,620 | 5,513,878 | 1.01% | -47,742 |
| iShares Core S&P 500 ETF | 3,201 | 3,273 | +72 | 2,192,493 | 2,137,956 | 0.39% | -54,537 |
| iShares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 479,420 | 418,500 | 0.08% | -60,920 |
| ING Groep NV ADR(ING) | 31,588 | 31,507 | -81 | 884,464 | 820,757 | 0.15% | -63,707 |
| Vanguard Small-Cap Value ETF | 2,531 | 2,099 | -432 | 536,040 | 456,008 | 0.08% | -80,032 |
| Wells Fargo & Co(WFC) | 6,282 | 6,282 | 0 | 585,482 | 500,110 | 0.09% | -85,372 |
| Masco Corp(MAS) | 34,457 | 34,684 | +227 | 2,186,641 | 2,093,873 | 0.39% | -92,768 |
| Merck & Co Inc(MRK) | 2,820 | 1,696 | -1,124 | 296,833 | 204,012 | 0.04% | -92,821 |
| Intercontinental Exchange Inc(ICE) | 22,092 | 22,060 | -32 | 3,578,020 | 3,469,597 | 0.64% | -108,423 |
| Charles Schwab Corp(SCHW) | 30,266 | 30,251 | -15 | 3,023,876 | 2,842,989 | 0.52% | -180,887 |
| Gilead Sciences Inc(GILD) | 22,704 | 18,662 | -4,042 | 2,786,689 | 2,600,923 | 0.48% | -185,766 |
| Cencora, Inc | 6,853 | 6,766 | -87 | 2,314,601 | 2,125,471 | 0.39% | -189,130 |
| Lowes Companies Inc(LOW) | 12,934 | 12,352 | -582 | 3,119,163 | 2,918,531 | 0.54% | -200,632 |
| Nike Inc Class B(NKE) | 26,442 | 28,039 | +1,597 | 1,684,620 | 1,481,020 | 0.27% | -203,600 |
| iShares Russell Top 200 ETF | 1,222 | 0 | -1,222 | 208,510 | 0 | — | -208,510 |
| CVS Health Corporation(CVS) | 21,223 | 20,534 | -689 | 1,684,257 | 1,474,752 | 0.27% | -209,505 |
| Consumer Staples Select Sector SPDR ETF | 2,780 | 0 | -2,780 | 215,950 | 0 | — | -215,950 |
| Emerson Electric Co(EMR) | 64,458 | 63,519 | -939 | 8,554,866 | 8,322,259 | 1.53% | -232,607 |
| Broadcom Inc(AVGO) | 16,583 | 17,719 | +1,136 | 5,739,376 | 5,484,208 | 1.01% | -255,168 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 5,283,600 | 5,026,980 | 0.93% | -256,620 |
| State Street SPDR Dow Jones Indl Average(DIA) | 14,840 | 14,840 | 0 | 7,131,659 | 6,874,795 | 1.27% | -256,864 |
| QUALCOMM Inc(QCOM) | 2,840 | 1,768 | -1,072 | 485,782 | 227,683 | 0.04% | -258,099 |
| NVIDIA Corp(NVDA) | 88,427 | 93,037 | +4,610 | 16,491,636 | 16,225,653 | 2.99% | -265,983 |
| Procter & Gamble Co(PG) | 38,027 | 35,691 | -2,336 | 5,449,649 | 5,155,208 | 0.95% | -294,441 |
| State Street Financial Select Sector SPDR ETF | 5,750 | 0 | -5,750 | 314,928 | 0 | — | -314,928 |
| State Street Tech Select Sector SPDR ETF | 2,662 | 0 | -2,662 | 383,248 | 0 | — | -383,248 |
| State Street SPDR S&P 500 Growth ETF | 25,606 | 23,808 | -1,798 | 2,732,160 | 2,331,041 | 0.43% | -401,119 |
| Palo Alto Networks Inc(PANW) | 20,834 | 21,431 | +597 | 3,837,623 | 3,435,818 | 0.63% | -401,805 |
| BlackRock, Inc.(BLK) | 3,600 | 3,525 | -75 | 3,853,224 | 3,390,028 | 0.62% | -463,196 |
| iShares Core U.S. Agg Bond ETF | 25,173 | 20,394 | -4,779 | 2,514,279 | 2,024,512 | 0.37% | -489,767 |
| Medtronic plc(MDT) | 18,015 | 14,275 | -3,740 | 1,730,521 | 1,236,929 | 0.23% | -493,592 |
| Freeport-McMoran, Inc(FCX) | 49,059 | 33,592 | -15,467 | 2,491,707 | 1,974,538 | 0.36% | -517,169 |
| Prudential Financial(PFH) | 45,341 | 46,953 | +1,612 | 5,118,092 | 4,586,839 | 0.84% | -531,253 |