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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Iowa State Bank

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001546967-25-000003

Total Value
$471.0M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P Mid-Cap 400 Index ETF464287507376,359$22.0M4.66%
2iShares Core MSCI EAFE ETF46432F842283,324$21.4M4.55%
3iShares Core S&P Small-Cap 600 ETF464287804175,496$18.4M3.90%
4Apple IncAAPL80,367$17.9M3.79%
5JP Morgan Chase & CoVYLD67,783$16.6M3.53%
6Microsoft CorpMSFT40,937$15.4M3.26%
7SPDR Portfolio High Yield Bond ETF78468R606538,964$12.6M2.68%
8iShares Core MSCI Emerging Mkts ETF46434G103221,924$12.0M2.54%
9Abbvie IncABBV51,898$10.9M2.31%
10NVIDIA CorpNVDA87,063$9.4M2.00%
11Amazon IncAMZN48,098$9.2M1.94%
12Berkshire Hathaway Inc Cl BBRK-A17,075$9.1M1.93%
13Cisco Systems IncCSCO134,479$8.3M1.76%
14Meta Platforms IncMETA14,165$8.2M1.73%
15Emerson Electric CoEMR73,227$8.0M1.70%
16Morgan StanleyMS-PQ64,550$7.5M1.60%
17Johnson & JohnsonJNJ45,092$7.5M1.59%
18Alphabet Inc Class AGOOG46,971$7.3M1.54%
19Chevron CorpCVX42,843$7.2M1.52%
20Cardinal Health IncCAH50,270$6.9M1.47%
21Procter & Gamble Co74271810939,993$6.8M1.45%
22Eaton Corp PLCETN24,346$6.6M1.41%
23Exxon Mobil CorpXOM55,400$6.6M1.40%
24Visa IncV18,660$6.5M1.39%
25IBM CorpINTR25,878$6.4M1.37%
26SPDR S&P 500 ETFSPY11,326$6.3M1.35%
27SPDR Dow Jones Industrial Average78467X10914,840$6.2M1.32%
28United Parcel ServiceUPS56,531$6.2M1.32%
29Berkshire Hathaway Inc Cl ABRK-A7$5.6M1.19%
30Salesforce IncCRM20,658$5.5M1.18%
31Pepsico IncPEP36,125$5.4M1.15%
32Prudential FinancialPUKPF46,058$5.1M1.09%
33RTX CorporationRTX37,069$4.9M1.04%
34Oracle CorpORCL-PD33,407$4.7M0.99%
35Eli Lilly & CoLLY5,552$4.6M0.97%
36Intercontinental Exchange Inc45866F10424,909$4.3M0.91%
37MetLife IncMET-PF51,978$4.2M0.89%
38Caterpillar IncCAT12,220$4.0M0.86%
39Bank of America Corp06050510496,036$4.0M0.85%
40Truist Financial Corp89832Q10991,416$3.8M0.80%
41Palo Alto Networks IncPANW21,954$3.7M0.80%
42Verizon Communications IncVZ79,978$3.6M0.77%
43BlackRock, Inc.BLK3,743$3.5M0.75%
44American Tower Corp REIT03027X10015,639$3.4M0.72%
45McDonalds CorpMCD10,650$3.3M0.71%
46Yum Brands IncYUM20,688$3.3M0.69%
47Lowes Companies Inc54866110713,672$3.2M0.68%
48Amgen IncAMGN10,046$3.1M0.66%
49EOG Resources IncEOG24,149$3.1M0.66%
50Bristol-Myers Squibb CorpCELG-RI50,475$3.1M0.65%
51Broadcom IncAVGO18,001$3.0M0.64%
52Masco CorpMAS40,827$2.8M0.60%
53Gilead Sciences IncGILD25,011$2.8M0.59%
54iShares Core U.S. Agg Bond ETF46428722628,313$2.8M0.59%
55Duke Energy CorpDUKB22,614$2.8M0.59%
56QUALCOMM IncQCOM17,326$2.7M0.57%
57Merck & Co IncMRK29,133$2.6M0.56%
58Walt Disney Company25468710626,225$2.6M0.55%
59Linde PlcLIN5,485$2.6M0.54%
60Palantir Technologies IncPLTR29,636$2.5M0.53%
61Pfizer IncPFE95,256$2.4M0.51%
62Mondelez International Inc60920710535,242$2.4M0.51%
63Charles Schwab CorpSCHW-PJ30,265$2.4M0.50%
64Wal-Mart Stores IncWMT26,916$2.4M0.50%
65Freeport-McMoran, IncFCX62,206$2.4M0.50%
66ConocoPhillipsCOP22,083$2.3M0.49%
67SPDR S&P 500 Growth ETF78464A40928,189$2.3M0.48%
68Digital Realty Trust Inc25386810315,021$2.2M0.46%
69Waste Management Inc94106L1099,148$2.1M0.45%
70PayPal Holdings IncPYPL31,664$2.1M0.44%
71Costco Wholesale Corp22160K1052,166$2.0M0.43%
72Nike Inc Class BNKE32,071$2.0M0.43%
73TJX Companies Inc87254010916,341$2.0M0.42%
74Abbott LaboratoriesABLZF14,547$1.9M0.41%
75Du Pont De Nemours IncDD25,342$1.9M0.40%
76Cencora, IncCOR6,664$1.9M0.39%
77Comcast Corp New Cl ACCZ49,557$1.8M0.39%
78iShares Core S&P 500 ETF4642872003,237$1.8M0.39%
79Honeywell Intl Inc4385161068,017$1.7M0.36%
80Medtronic plcMDT18,021$1.6M0.34%
81Exelon CorpEXC34,397$1.6M0.34%
82Omnicom GroupOMC18,883$1.6M0.33%
83Vanguard Value Index Fund ETF9229087448,891$1.5M0.33%
84Johnson Ctls Intl PlcG5150210519,057$1.5M0.32%
85Community State Bank Capital Stock00CSBSTK1285$1.4M0.30%
86CVS Health CorporationCVS21,084$1.4M0.30%
87Sysco CorpSYY18,873$1.4M0.30%
88Dow IncDOW35,441$1.2M0.26%
89Invesco Preferred ETFIVZ101,415$1.1M0.24%
90Vanguard Total Stock Market9229087694,046$1.1M0.24%
91Home Depot IncHD2,158$790,8850.17%
92Dimensional International Value Fund ETF25434V80715,812$622,3600.13%
93ING Groep NV ADRINGVF31,709$621,1790.13%
94iShares Russell 2000 Index ETF4642876553,090$616,4240.13%
95SPDR MSCI ACWI ex-US ETF78463X84820,323$601,1540.13%
96Loymar LTD Stock00265600113,273$584,2770.12%
97Dimensional National ETF25434V84911,271$536,1610.11%
98Ishares Dow Jones US Health Care Prov Index46428882810,000$528,0000.11%
99Principal Financial GroupPFG6,029$508,6670.11%
100Vanguard Small-Cap Value ETF9229086112,531$471,5000.10%
101Invesco QQQ TrustIVZ989$463,7620.10%
102iShares National Muni Bond ETF4642884144,245$447,5930.10%
103SPDR SSGA US Low Volatility Index ETF78468R8042,409$419,2620.09%
104Chemed CorpCHE650$399,9580.08%
105Vanguard FTSE Dev Mkt ETF9219438587,511$381,7840.08%
106SPDR S&P 500 Value ETF78464A5087,100$362,5970.08%
107iShares US ETF Tr Blackrock Short46431W8386,649$334,0460.07%
108Vanguard Intermediate-Term Treas Fd ETF92206C7065,271$313,0970.07%
109Health Care Select Sector SPDR ETF81369Y2092,000$292,0200.06%
110AFLAC IncorporatedAFL2,523$280,5320.06%
111The Hershey CompanyHSY1,616$276,3840.06%
112Vanguard Real Estate ETF9229085533,045$275,6940.06%
113iShares Russell 1000 ETF464287622800$245,3920.05%
114Vanguard Dividend Appreciation ETF9219088441,239$240,3540.05%
115Energy Select Sector SPDR ETF81369Y5062,539$237,2700.05%
116Deere & CompanyDE477$223,8800.05%
117Consolidated Edison IncED1,880$207,9090.04%
118BlackRock Enhanced Equity Dividend TrustBLK16,946$145,7360.03%
119Perspective Therapeutics IncCATX19,061$40,6000.01%
120SPDR Portfolio High Yield Bond ETF78468R60666$1,5460.00%