Iowa State Bank 13F annual report
Iowa State Bank is an investment fund managing more than $453 billion ran by Tabitha Granzow. There are currently 105 companies in Mrs. Granzow’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Ishares Core S&p Mid-cap 400 Index Etf, together worth $42.1 billion.
$453 billion Assets Under Management (AUM)
As of 16th July 2024, Iowa State Bank’s top holding is 307,831 shares of Ishares Core Msci Eafe Etf currently worth over $22.4 billion and making up 4.9% of the portfolio value.
In addition, the fund holds 337,846 shares of Ishares Core S&p Mid-cap 400 Index Etf worth $19.8 billion.
The third-largest holding is Microsoft worth $19 billion and the next is Apple Inc worth $17.5 billion, with 83,106 shares owned.
Currently, Iowa State Bank's portfolio is worth at least $453 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Iowa State Bank
The Iowa State Bank office and employees reside in Urbandale, Iowa. According to the last 13-F report filed with the SEC, Tabitha Granzow serves as the AVP TRUST OPERATIONS OFFICER at Iowa State Bank.
Recent trades
In the most recent 13F filing, Iowa State Bank revealed that it had opened a new position in
Broadcom Inc and bought 1,804 shares worth $2.9 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
3.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Core Msci Eafe Etf by buying
12,038 additional shares.
This makes their stake in Ishares Core Msci Eafe Etf total 307,831 shares worth $22.4 billion.
On the other hand, there are companies that Iowa State Bank is getting rid of from its portfolio.
Iowa State Bank closed its position in Cognizant Technology Solutions on 23rd July 2024.
It sold the previously owned 41,508 shares for $3.04 billion.
Tabitha Granzow also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $19 billion and 42,508 shares.
One of the average hedge funds
The two most similar investment funds to Iowa State Bank are Tlwm and Cisco Systems. They manage $452 billion and $452 billion respectively.
Tabitha Granzow investment strategy
Iowa State Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of Iowa State Bank trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Eafe Etf |
4.07%
307,831
|
$22,360,844,000 | 4.94% |
| Ishares Core S&p Mid-cap 400 Index Etf |
1.25%
337,846
|
$19,770,748,000 | 4.37% |
| Microsoft Corporation |
0.68%
42,508
|
$18,998,951,000 | 4.20% |
| Apple Inc |
1.75%
83,106
|
$17,503,786,000 | 3.87% |
| Jp Morgan Chase & Co |
1.02%
76,860
|
$15,545,704,000 | 3.44% |
| Invesco Preferred Etf |
3.64%
1,314,877
|
$15,186,829,000 | 3.36% |
| Ishares Core S&p Small-cap 600 Etf |
3.85%
108,128
|
$11,532,932,000 | 2.55% |
| United Parcel Service, Inc. |
0.17%
80,329
|
$10,993,024,000 | 2.43% |
| Ishares Core Msci Emerging Mkts Etf |
4.24%
188,998
|
$10,117,063,000 | 2.24% |
| Amazon Inc |
4.00%
48,957
|
$9,460,940,000 | 2.09% |
| NVIDIA Corp |
987.30%
74,676
|
$9,225,473,000 | 2.04% |
| Alphabet Inc |
3.01%
49,700
|
$9,052,855,000 | 2.00% |
| Abbvie Inc |
1.02%
51,288
|
$8,796,918,000 | 1.94% |
| Meta Platforms Inc |
2.84%
17,224
|
$8,684,685,000 | 1.92% |
| Emerson Electric Co. |
0.29%
77,535
|
$8,541,256,000 | 1.89% |
| Procter & Gamble Co. |
0.13%
50,310
|
$8,297,125,000 | 1.83% |
| Chevron Corp. |
0.83%
49,320
|
$7,714,634,000 | 1.70% |
| Spdr S&p 500 Etf |
0.55%
13,877
|
$7,552,141,000 | 1.67% |
| Eaton Corp Plc |
16.06%
23,310
|
$7,308,851,000 | 1.62% |
| Berkshire Hathaway Inc. |
5.30%
17,856
|
$7,263,821,000 | 1.61% |
| Pepsico Inc |
0.48%
43,851
|
$7,232,345,000 | 1.60% |
| Cisco Systems, Inc. |
10.64%
151,855
|
$7,214,631,000 | 1.59% |
| Exxon Mobil Corp. |
0.18%
60,419
|
$6,955,435,000 | 1.54% |
| Johnson & Johnson |
0.44%
47,461
|
$6,936,900,000 | 1.53% |
| Morgan Stanley |
2.03%
65,720
|
$6,387,327,000 | 1.41% |
| Prudential Financial, Inc. |
0.48%
51,729
|
$6,062,122,000 | 1.34% |
| Spdr Dow Jones Industrial Average |
No change
14,870
|
$5,816,103,000 | 1.29% |
| Cardinal Health, Inc. |
5.11%
56,858
|
$5,590,279,000 | 1.24% |
| Salesforce Inc |
10.40%
21,656
|
$5,567,758,000 | 1.23% |
| Oracle Corp. |
0.85%
36,006
|
$5,084,047,000 | 1.12% |
| Visa Inc |
3.17%
19,098
|
$5,012,652,000 | 1.11% |
| Ibm Corp |
1.01%
27,916
|
$4,828,072,000 | 1.07% |
| Eli Lilly & Co |
4.21%
5,152
|
$4,664,518,000 | 1.03% |
| Intercontinental Exchange Inc |
2.90%
33,950
|
$4,647,416,000 | 1.03% |
| Berkshire Hathaway Inc. |
No change
7
|
$4,285,687,000 | 0.95% |
| Caterpillar Inc. |
8.94%
12,826
|
$4,272,341,000 | 0.94% |
| Merck & Co Inc |
2.02%
32,346
|
$4,004,435,000 | 0.88% |
| Palo Alto Networks Inc |
52.14%
11,783
|
$3,994,555,000 | 0.88% |
| Masco Corp. |
2.28%
58,563
|
$3,904,395,000 | 0.86% |
| Metlife Inc |
1.16%
53,536
|
$3,757,692,000 | 0.83% |
| Truist Financial Corporation |
5.21%
96,518
|
$3,749,724,000 | 0.83% |
| Qualcomm, Inc. |
0.42%
18,320
|
$3,648,978,000 | 0.81% |
| Lowes Companies Inc |
1.53%
16,029
|
$3,533,753,000 | 0.78% |
| EOG Resources, Inc. |
1.68%
27,100
|
$3,411,077,000 | 0.75% |
| AMGEN Inc. |
2.22%
10,777
|
$3,367,274,000 | 0.74% |
| Ishares Core U.s. Agg Bond Etf |
2.77%
33,349
|
$3,237,187,000 | 0.72% |
| Spdr S&p 500 Growth Etf |
1.11%
40,308
|
$3,229,880,000 | 0.71% |
| American Tower Corp Reit |
4.88%
16,481
|
$3,203,577,000 | 0.71% |
| Mcdonalds Corp |
0.16%
12,203
|
$3,109,813,000 | 0.69% |
| Cognizant Technology Solutions Corp. |
Closed
41,508
|
$3,042,121,000 | |
| Starbucks Corp. |
Closed
32,794
|
$2,997,044,000 | |
| Blackrock Inc. |
0.29%
3,801
|
$2,992,603,000 | 0.66% |
| Microchip Technology, Inc. |
10.13%
32,596
|
$2,982,534,000 | 0.66% |
| Spdr Portfolio High Yield Bond Etf |
3.98%
128,101
|
$2,975,786,000 | 0.66% |
| Broadcom Inc |
Opened
1,804
|
$2,896,376,000 | 0.64% |
| Bank Of America Corp. |
63.39%
71,404
|
$2,839,737,000 | 0.63% |
| Conocophillips |
3.72%
24,098
|
$2,756,329,000 | 0.61% |
| Comcast Corp New Cl A |
1.59%
69,648
|
$2,727,416,000 | 0.60% |
| Du Pont De Nemours Inc |
4.20%
33,571
|
$2,702,130,000 | 0.60% |
| Pfizer Inc. |
23.05%
95,870
|
$2,682,443,000 | 0.59% |
| Duke Energy Corp. |
2.33%
26,521
|
$2,658,200,000 | 0.59% |
| Yum Brands Inc. |
5.20%
19,592
|
$2,595,156,000 | 0.57% |
| Linde Plc. |
0.72%
5,793
|
$2,542,026,000 | 0.56% |
| Digital Realty Trust, Inc. |
2.15%
16,190
|
$2,461,690,000 | 0.54% |
| Walt Disney Company |
3.82%
24,268
|
$2,409,570,000 | 0.53% |
| Freeport-McMoRan Inc |
5.79%
48,612
|
$2,362,543,000 | 0.52% |
| Mondelez International Inc. |
1.45%
36,089
|
$2,361,664,000 | 0.52% |
| Dollar Tree Inc |
6.09%
21,484
|
$2,293,847,000 | 0.51% |
| Omnicom Group, Inc. |
0.95%
24,346
|
$2,183,836,000 | 0.48% |
| Dow Inc |
0.45%
39,257
|
$2,082,584,000 | 0.46% |
| Verizon Communications Inc |
34.69%
48,922
|
$2,017,543,000 | 0.45% |
| TJX Companies, Inc. |
Opened
16,553
|
$1,822,485,000 | 0.40% |
| Ishares Core S&p 500 Etf |
No change
3,320
|
$1,816,804,000 | 0.40% |
| Gilead Sciences, Inc. |
28.59%
26,225
|
$1,799,297,000 | 0.40% |
| Exelon Corp. |
1.86%
50,524
|
$1,748,636,000 | 0.39% |
| Costco Wholesale Corp |
2.84%
1,953
|
$1,660,030,000 | 0.37% |
| Honeywell International Inc |
5.56%
7,669
|
$1,637,638,000 | 0.36% |
| Sysco Corp. |
41.57%
21,974
|
$1,568,724,000 | 0.35% |
| Bristol-Myers Squibb Co. |
6.07%
37,531
|
$1,558,662,000 | 0.34% |
| RTX Corp |
7.51%
15,424
|
$1,548,415,000 | 0.34% |
| Charles Schwab Corp. |
Opened
20,647
|
$1,521,477,000 | 0.34% |
| Invesco QQQ Trust |
0.79%
3,071
|
$1,471,347,000 | 0.33% |
| Nike, Inc. |
2.26%
17,394
|
$1,310,986,000 | 0.29% |
| CVS Health Corp |
70.17%
18,193
|
$1,074,479,000 | 0.24% |
| Spdr Msci Acwi Ex-us Etf |
3.08%
33,779
|
$956,283,000 | 0.21% |
| Sprott Physical Silver Trust |
No change
85,000
|
$844,050,000 | 0.19% |
| Home Depot, Inc. |
No change
2,246
|
$773,163,000 | 0.17% |
| Ing Groep Nv Adr |
No change
39,588
|
$678,538,000 | 0.15% |
| Spdr Ssga Us Low Volatility Index Etf |
13.96%
4,338
|
$661,849,000 | 0.15% |
| Wal-mart Stores Inc |
5.27%
8,682
|
$587,858,000 | 0.13% |
| Principal Financial Group Inc |
15.47%
6,737
|
$528,518,000 | 0.12% |
| Ishares Dow Jones Us Health Care Prov Index |
No change
10,000
|
$524,200,000 | 0.12% |
| Ishares Tr Msci Usa Minimum Volatility Etf |
41.80%
5,362
|
$450,194,000 | 0.10% |
| Chemed Corp. |
5.88%
800
|
$434,064,000 | 0.10% |
| Target Corp |
74.88%
2,637
|
$390,381,000 | 0.09% |
| Spdr S&p 500 Value Etf |
4.05%
7,100
|
$346,054,000 | 0.08% |
| Hershey Company |
4.95%
1,864
|
$342,659,000 | 0.08% |
| Boeing Co. |
9.61%
1,693
|
$308,143,000 | 0.07% |
| Health Care Select Sector Spdr Etf |
No change
2,000
|
$291,500,000 | 0.06% |
| Vanguard Dividend Appreciation Etf |
No change
1,315
|
$240,053,000 | 0.05% |
| Ishares Russell 1000 Etf |
No change
800
|
$238,032,000 | 0.05% |
| Vanguard Total Stock Market |
1.69%
873
|
$233,536,000 | 0.05% |
| Aflac Incorporated |
Opened
2,595
|
$231,759,000 | 0.05% |
| Energy Select Sector Spdr Etf |
No change
2,539
|
$231,430,000 | 0.05% |
| Invesco BulletShares 2027 Corporate Bond ETF |
Closed
11,156
|
$215,199,000 | |
| Invesco BulletShares 2026 Corporate Bond ETF |
Closed
11,078
|
$212,808,000 | |
| Abbott Laboratories |
No change
1,982
|
$205,950,000 | 0.05% |
| Invesco BulletShares 2025 Corporate Bond ETF |
Closed
9,866
|
$201,562,000 | |
| Ishares Ibonds 2028 Term Corp Etf |
8.76%
8,127
|
$201,306,000 | 0.04% |
| BlackRock Enhanced Equity Dividend Trust |
No change
18,667
|
$152,509,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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