Filed: 4/14/2026ACC: 0002122473-26-000003
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $117.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$117.14M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$64.35M54.9%
UNIT SER 1$4.93M4.2%
RUS 1000 VAL ETF$4.83M4.1%
RUS 1000 GRW ETF$4.23M3.6%
TR UNIT$2.51M2.1%
CORE US AGGBD ET$2.51M2.1%
STATE STREET SPD$2.48M2.1%
Portfolio Concentration
Top 3$14.00M11.9%
4–10$17.04M14.5%
11–25$23.42M20.0%
Rest$62.69M53.5%
Top 3 weight
11.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$4.93M
4.21%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$4.83M
4.13%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$4.23M
3.61%
Sole
17.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.27K
TypeSH
Market value$3.36M
2.87%
Sole
14.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$2.51M
2.14%
Sole
6.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$2.51M
2.14%
Sole
22.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares58.26K
TypeSH
Market value$2.25M
1.92%
Sole
58.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.79K
TypeSH
Market value$2.17M
1.86%
Sole
17.79K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares33.85K
TypeSH
Market value$2.17M
1.85%
Sole
33.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$2.06M
1.76%
Sole
21.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.78K
TypeSH
Market value$2.02M
1.72%
Sole
3.78K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.54K
TypeSH
Market value$1.92M
1.64%
Sole
7.54K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.52K
TypeSH
Market value$1.74M
1.49%
Sole
13.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.34K
TypeSH
Market value$1.70M
1.45%
Sole
10.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.76K
TypeSH
Market value$1.68M
1.44%
Sole
6.76K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.65M
1.41%
Sole
4.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.22K
TypeSH
Market value$1.63M
1.39%
Sole
12.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.70K
TypeSH
Market value$1.54M
1.31%
Sole
29.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.32K
TypeSH
Market value$1.52M
1.30%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$1.51M
1.29%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23K
TypeSH
Market value$1.48M
1.26%
Sole
23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares19.90K
TypeSH
Market value$1.45M
1.24%
Sole
19.90K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares18.79K
TypeSH
Market value$1.26M
1.07%
Sole
18.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.76K
TypeSH
Market value$1.19M
1.01%
Sole
8.76K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.39K
TypeSH
Market value$1.14M
0.97%
Sole
2.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $4.93M 4.21% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.90K | SH | $4.83M 4.13% | 31.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.41K | SH | $4.23M 3.61% | 17.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.27K | SH | $3.36M 2.87% | 14.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $2.51M 2.14% | 6.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.02K | SH | $2.51M 2.14% | 22.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 58.26K | SH | $2.25M 1.92% | 58.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.79K | SH | $2.17M 1.86% | 17.79K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 33.85K | SH | $2.17M 1.85% | 33.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.74K | SH | $2.06M 1.76% | 21.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.78K | SH | $2.02M 1.72% | 3.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.54K | SH | $1.92M 1.64% | 7.54K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.52K | SH | $1.74M 1.49% | 13.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.34K | SH | $1.70M 1.45% | 10.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.76K | SH | $1.68M 1.44% | 6.76K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.65M 1.41% | 4.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.22K | SH | $1.63M 1.39% | 12.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.70K | SH | $1.54M 1.31% | 29.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.32K | SH | $1.52M 1.30% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.01K | SH | $1.51M 1.29% | 5.01K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 23K | SH | $1.48M 1.26% | 23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 19.90K | SH | $1.45M 1.24% | 19.90K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 18.79K | SH | $1.26M 1.07% | 18.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.76K | SH | $1.19M 1.01% | 8.76K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.39K | SH | $1.14M 0.97% | 2.39K | 0.00 | 0.00 |
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