Filed: 4/14/2026ACC: 0002122473-26-000006
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $144.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$144.38M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$75.09M52.0%
RUS 1000 GRW ETF$7.27M5.0%
RUS 1000 VAL ETF$6.79M4.7%
UNIT SER 1$6.15M4.3%
CORE US AGGBD ET$4.35M3.0%
COM NEW$3.09M2.1%
TR UNIT$3.01M2.1%
Portfolio Concentration
Top 3$20.20M14.0%
4–10$24.55M17.0%
11–25$26.12M18.1%
Rest$73.51M50.9%
Top 3 weight
14.0%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
ISHARES TR
SOLEShares23.78K
TypeSH
Market value$7.27M
5.03%
Sole
23.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$6.79M
4.70%
Sole
40.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$6.15M
4.26%
Sole
15.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.75K
TypeSH
Market value$4.62M
3.20%
Sole
13.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$4.35M
3.01%
Sole
38.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.38K
TypeSH
Market value$4.23M
2.93%
Sole
14.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.89K
TypeSH
Market value$3.18M
2.20%
Sole
17.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$3.01M
2.08%
Sole
6.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$2.70M
1.87%
Sole
26.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares55.32K
TypeSH
Market value$2.46M
1.70%
Sole
55.32K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.32K
TypeSH
Market value$2.22M
1.54%
Sole
13.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$2.05M
1.42%
Sole
30.26K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.28K
TypeSH
Market value$2.02M
1.40%
Sole
4.28K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares36.20K
TypeSH
Market value$1.86M
1.29%
Sole
36.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.38K
TypeSH
Market value$1.86M
1.29%
Sole
29.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.86K
TypeSH
Market value$1.86M
1.29%
Sole
10.86K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.81M
1.26%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$1.68M
1.17%
Sole
5.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.38K
TypeSH
Market value$1.63M
1.13%
Sole
10.38K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.03K
TypeSH
Market value$1.62M
1.12%
Sole
8.03K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.17K
TypeSH
Market value$1.61M
1.12%
Sole
7.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$1.55M
1.07%
Sole
13.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.45K
TypeSH
Market value$1.55M
1.07%
Sole
9.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares24.40K
TypeSH
Market value$1.46M
1.01%
Sole
24.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.36K
TypeSH
Market value$1.34M
0.93%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.78K | SH | $7.27M 5.03% | 23.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 40.42K | SH | $6.79M 4.70% | 40.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $6.15M 4.26% | 15.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.75K | SH | $4.62M 3.20% | 13.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.15K | SH | $4.35M 3.01% | 38.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.38K | SH | $4.23M 2.93% | 14.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.89K | SH | $3.18M 2.20% | 17.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $3.01M 2.08% | 6.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.71K | SH | $2.70M 1.87% | 26.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 55.32K | SH | $2.46M 1.70% | 55.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.32K | SH | $2.22M 1.54% | 13.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 30.26K | SH | $2.05M 1.42% | 30.26K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.28K | SH | $2.02M 1.40% | 4.28K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 36.20K | SH | $1.86M 1.29% | 36.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.38K | SH | $1.86M 1.29% | 29.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.86K | SH | $1.86M 1.29% | 10.86K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.81M 1.26% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.74K | SH | $1.68M 1.17% | 5.74K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.38K | SH | $1.63M 1.13% | 10.38K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.03K | SH | $1.62M 1.12% | 8.03K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.17K | SH | $1.61M 1.12% | 7.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.54K | SH | $1.55M 1.07% | 13.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.45K | SH | $1.55M 1.07% | 9.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 24.40K | SH | $1.46M 1.01% | 24.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.36K | SH | $1.34M 0.93% | 2.36K | 0.00 | 0.00 |
Page 1 of 12
…