Filed: 4/14/2026ACC: 0002122473-26-000007
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $144.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$144.23M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$73.30M50.8%
RUS 1000 GRW ETF$10.64M7.4%
RUS 1000 VAL ETF$8.01M5.6%
UNIT SER 1$5.60M3.9%
CORE US AGGBD ET$3.84M2.7%
CORE HIGH DV ETF$2.97M2.1%
TR UNIT$2.91M2.0%
Portfolio Concentration
Top 3$24.25M16.8%
4–10$23.40M16.2%
11–25$25.39M17.6%
Rest$71.19M49.4%
Top 3 weight
16.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
ISHARES TR
SOLEShares38.32K
TypeSH
Market value$10.64M
7.38%
Sole
38.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.26K
TypeSH
Market value$8.01M
5.55%
Sole
48.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$5.60M
3.88%
Sole
15.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.05K
TypeSH
Market value$4.33M
3.00%
Sole
14.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.39K
TypeSH
Market value$3.93M
2.72%
Sole
14.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.83K
TypeSH
Market value$3.84M
2.66%
Sole
35.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.92K
TypeSH
Market value$3.13M
2.17%
Sole
17.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$2.97M
2.06%
Sole
27.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$2.91M
2.02%
Sole
6.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares55.45K
TypeSH
Market value$2.29M
1.58%
Sole
55.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.58K
TypeSH
Market value$2.15M
1.49%
Sole
13.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$2.05M
1.42%
Sole
31.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.04K
TypeSH
Market value$1.96M
1.36%
Sole
11.04K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.55K
TypeSH
Market value$1.87M
1.29%
Sole
4.55K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares37.58K
TypeSH
Market value$1.86M
1.29%
Sole
37.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.28K
TypeSH
Market value$1.76M
1.22%
Sole
7.28K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.73M
1.20%
Sole
4.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.64K
TypeSH
Market value$1.65M
1.15%
Sole
29.64K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.21K
TypeSH
Market value$1.57M
1.09%
Sole
8.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$1.53M
1.06%
Sole
6K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.21K
TypeSH
Market value$1.50M
1.04%
Sole
6.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$1.50M
1.04%
Sole
13.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.46K
TypeSH
Market value$1.45M
1.00%
Sole
9.46K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares15.21K
TypeSH
Market value$1.44M
1.00%
Sole
15.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.44K
TypeSH
Market value$1.38M
0.95%
Sole
10.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.32K | SH | $10.64M 7.38% | 38.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 48.26K | SH | $8.01M 5.55% | 48.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $5.60M 3.88% | 15.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.05K | SH | $4.33M 3.00% | 14.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.39K | SH | $3.93M 2.72% | 14.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.83K | SH | $3.84M 2.66% | 35.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.92K | SH | $3.13M 2.17% | 17.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.83K | SH | $2.97M 2.06% | 27.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $2.91M 2.02% | 6.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 55.45K | SH | $2.29M 1.58% | 55.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.58K | SH | $2.15M 1.49% | 13.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 31.63K | SH | $2.05M 1.42% | 31.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.04K | SH | $1.96M 1.36% | 11.04K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.55K | SH | $1.87M 1.29% | 4.55K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 37.58K | SH | $1.86M 1.29% | 37.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.28K | SH | $1.76M 1.22% | 7.28K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.73M 1.20% | 4.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.64K | SH | $1.65M 1.15% | 29.64K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.21K | SH | $1.57M 1.09% | 8.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6K | SH | $1.53M 1.06% | 6K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.21K | SH | $1.50M 1.04% | 6.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.86K | SH | $1.50M 1.04% | 13.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.46K | SH | $1.45M 1.00% | 9.46K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 15.21K | SH | $1.44M 1.00% | 15.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.44K | SH | $1.38M 0.95% | 10.44K | 0.00 | 0.00 |
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