Filed: 4/14/2026ACC: 0002122473-26-000002
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $105.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$105.36M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$58.68M55.7%
UNIT SER 1$4.85M4.6%
RUS 1000 VAL ETF$4.32M4.1%
RUS 1000 GRW ETF$3.92M3.7%
TR UNIT$2.37M2.2%
STATE STREET SPD$2.35M2.2%
COM NEW$1.83M1.7%
Portfolio Concentration
Top 3$13.09M12.4%
4–10$15.27M14.5%
11–25$20.77M19.7%
Rest$56.23M53.4%
Top 3 weight
12.4%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
INVESCO QQQ TR
SOLEShares15.46K
TypeSH
Market value$4.85M
4.60%
Sole
15.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$4.32M
4.10%
Sole
31.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$3.92M
3.72%
Sole
16.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.60K
TypeSH
Market value$3.25M
3.08%
Sole
14.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.25K
TypeSH
Market value$2.42M
2.30%
Sole
18.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$2.37M
2.25%
Sole
6.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.82K
TypeSH
Market value$2.00M
1.89%
Sole
3.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares58.84K
TypeSH
Market value$1.78M
1.69%
Sole
58.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$1.73M
1.65%
Sole
14.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares34.50K
TypeSH
Market value$1.72M
1.63%
Sole
34.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$1.61M
1.53%
Sole
18.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.22K
TypeSH
Market value$1.61M
1.53%
Sole
10.22K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.50K
TypeSH
Market value$1.61M
1.52%
Sole
7.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.49K
TypeSH
Market value$1.59M
1.51%
Sole
13.49K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.74K
TypeSH
Market value$1.55M
1.47%
Sole
6.74K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.53M
1.45%
Sole
4.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.36K
TypeSH
Market value$1.43M
1.36%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.70K
TypeSH
Market value$1.35M
1.28%
Sole
21.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$1.34M
1.27%
Sole
4.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.55K
TypeSH
Market value$1.32M
1.26%
Sole
29.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares20.36K
TypeSH
Market value$1.26M
1.19%
Sole
20.36K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.40K
TypeSH
Market value$1.20M
1.14%
Sole
2.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.64K
TypeSH
Market value$1.20M
1.14%
Sole
8.64K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13K
TypeSH
Market value$1.12M
1.07%
Sole
13K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares14.75K
TypeSH
Market value$1.07M
1.01%
Sole
14.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.46K | SH | $4.85M 4.60% | 15.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.59K | SH | $4.32M 4.10% | 31.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.24K | SH | $3.92M 3.72% | 16.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.60K | SH | $3.25M 3.08% | 14.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.25K | SH | $2.42M 2.30% | 18.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $2.37M 2.25% | 6.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.82K | SH | $2.00M 1.89% | 3.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 58.84K | SH | $1.78M 1.69% | 58.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.68K | SH | $1.73M 1.65% | 14.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.50K | SH | $1.72M 1.63% | 34.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.35K | SH | $1.61M 1.53% | 18.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.22K | SH | $1.61M 1.53% | 10.22K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.50K | SH | $1.61M 1.52% | 7.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.49K | SH | $1.59M 1.51% | 13.49K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.74K | SH | $1.55M 1.47% | 6.74K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.53M 1.45% | 4.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.36K | SH | $1.43M 1.36% | 4.36K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.70K | SH | $1.35M 1.28% | 21.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.66K | SH | $1.34M 1.27% | 4.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.55K | SH | $1.32M 1.26% | 29.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 20.36K | SH | $1.26M 1.19% | 20.36K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.40K | SH | $1.20M 1.14% | 2.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.64K | SH | $1.20M 1.14% | 8.64K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13K | SH | $1.12M 1.07% | 13K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 14.75K | SH | $1.07M 1.01% | 14.75K | 0.00 | 0.00 |
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