IOWA STATE BANK

PrivateCIK: 1546967
Location

URBANDALE, IA

117
Positions
$543.44M
Total AUM (reported)
5.31M
Total Shares

Allocation by class

TOTAL AUM$543.44M117 positions
COM$543.44M100.0%

Portfolio Concentration

Top 316.5%4–1021.9%11–2523.5%Rest38.2%TOP 1038.3%0%100%
Top 3$89.44M16.5%
4–10$118.96M21.9%
11–25$127.50M23.5%
Rest$207.54M38.2%

Top 3 weight

16.5%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 5.31M

Sole

Full voting authority

5.30M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.95K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings117
Rows:

State Street SPDR Portfolio High Yield ETF

SOLE
Com
Shares1.39M
TypeSH
Market value$32.48M
5.98%
Sole
1.39M
Shared
0.00
None
0.00

iShares Core MSCI EAFE ETF

SOLE
Com
Shares345.43K
TypeSH
Market value$31.27M
5.75%
Sole
345.43K
Shared
0.00
None
0.00

iShares Core S&P Mid-Cap 400 Index ETF

SOLE
Com
Shares380.37K
TypeSH
Market value$25.69M
4.73%
Sole
380.37K
Shared
0.00
None
0.00

iShares Core MSCI Emerging Mkts ETF

SOLE
Com
Shares277.96K
TypeSH
Market value$19.39M
3.57%
Sole
277.96K
Shared
0.00
None
0.00

JP Morgan Chase & Co

SOLE
Com
Shares65.55K
TypeSH
Market value$19.28M
3.55%
Sole
65.55K
Shared
0.00
None
0.00

Apple Inc

SOLE
Com
Shares75.93K
TypeSH
Market value$19.27M
3.55%
Sole
75.93K
Shared
0.00
None
0.00

Alphabet Inc Class A

SOLE
Com
Shares60.07K
TypeSH
Market value$17.27M
3.18%
Sole
60.07K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares93.04K
TypeSH
Market value$16.23M
2.99%
Sole
93.04K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Com
Shares40.25K
TypeSH
Market value$14.90M
2.74%
Sole
40.25K
Shared
0.00
None
0.00

iShares Core S&P Small-Cap 600 ETF

SOLE
Com
Shares101.54K
TypeSH
Market value$12.62M
2.32%
Sole
101.54K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Com
Shares69.56K
TypeSH
Market value$11.80M
2.17%
Sole
69.56K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Com
Shares132.89K
TypeSH
Market value$10.31M
1.90%
Sole
132.89K
Shared
0.00
None
0.00

Amazon Inc

SOLE
Com
Shares47.43K
TypeSH
Market value$9.88M
1.82%
Sole
47.43K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
Com
Shares45.33K
TypeSH
Market value$9.86M
1.81%
Sole
45.33K
Shared
0.00
None
0.00

Morgan Stanley

SOLE
Com
Shares59.07K
TypeSH
Market value$9.72M
1.79%
Sole
59.07K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Com
Shares41.94K
TypeSH
Market value$8.68M
1.60%
Sole
41.94K
Shared
0.00
None
0.00

Emerson Electric Co

SOLE
Com
Shares63.52K
TypeSH
Market value$8.32M
1.53%
Sole
63.52K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Com
Shares33.30K
TypeSH
Market value$8.14M
1.50%
Sole
33.30K
Shared
0.00
None
0.00

Cardinal Health Inc

SOLE
Com
Shares38.18K
TypeSH
Market value$8.07M
1.48%
Sole
38.18K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Com
Shares13.31K
TypeSH
Market value$7.62M
1.40%
Sole
13.31K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Cl B

SOLE
Com
Shares15.51K
TypeSH
Market value$7.43M
1.37%
Sole
15.46K
Shared
0.00
None
50.00

iShares Russell 2000 Index ETF

SOLE
Com
Shares28.80K
TypeSH
Market value$7.14M
1.31%
Sole
28.80K
Shared
0.00
None
0.00

Eaton Corp PLC

SOLE
Com
Shares19.29K
TypeSH
Market value$6.90M
1.27%
Sole
19.29K
Shared
0.00
None
0.00

State Street SPDR Dow Jones Indl Average

SOLE
Com
Shares14.84K
TypeSH
Market value$6.87M
1.27%
Sole
14.84K
Shared
0.00
None
0.00

RTX Corporation

SOLE
Com
Shares35.04K
TypeSH
Market value$6.76M
1.24%
Sole
35.04K
Shared
0.00
None
0.00
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