Filed: 4/14/2026ACC: 0002122473-26-000009
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $115.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$115.34M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$62.05M53.8%
RUS 1000 GRW ETF$5.26M4.6%
RUS 1000 VAL ETF$4.95M4.3%
UNIT SER 1$4.13M3.6%
CORE US AGGBD ET$3.69M3.2%
CORE HIGH DV ETF$2.73M2.4%
TR UNIT$2.30M2.0%
Portfolio Concentration
Top 3$14.34M12.4%
4–10$18.86M16.4%
11–25$21.49M18.6%
Rest$60.65M52.6%
Top 3 weight
12.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole317
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings317
Rows:
ISHARES TR
SOLEShares25K
TypeSH
Market value$5.26M
4.56%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$4.95M
4.29%
Sole
36.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$4.13M
3.58%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$3.69M
3.20%
Sole
38.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$3.48M
3.02%
Sole
14.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.92K
TypeSH
Market value$2.73M
2.37%
Sole
29.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.19K
TypeSH
Market value$2.51M
2.18%
Sole
18.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$2.30M
2.00%
Sole
6.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.77K
TypeSH
Market value$2.21M
1.91%
Sole
13.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.80K
TypeSH
Market value$1.93M
1.67%
Sole
11.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares61.18K
TypeSH
Market value$1.85M
1.60%
Sole
61.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.59K
TypeSH
Market value$1.77M
1.54%
Sole
14.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.76K
TypeSH
Market value$1.75M
1.52%
Sole
7.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$1.63M
1.42%
Sole
34.39K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.99K
TypeSH
Market value$1.52M
1.32%
Sole
4.99K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.43M
1.24%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$1.43M
1.24%
Sole
16.39K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares15.85K
TypeSH
Market value$1.36M
1.18%
Sole
15.85K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.35K
TypeSH
Market value$1.35M
1.17%
Sole
6.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.35K
TypeSH
Market value$1.31M
1.13%
Sole
10.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.27K
TypeSH
Market value$1.29M
1.12%
Sole
32.27K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares49.89K
TypeSH
Market value$1.29M
1.11%
Sole
49.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$1.21M
1.05%
Sole
5.84K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.54K
TypeSH
Market value$1.16M
1.00%
Sole
9.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.01K
TypeSH
Market value$1.15M
1.00%
Sole
8.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 25K | SH | $5.26M 4.56% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.39K | SH | $4.95M 4.29% | 36.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $4.13M 3.58% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.34K | SH | $3.69M 3.20% | 38.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $3.48M 3.02% | 14.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 29.92K | SH | $2.73M 2.37% | 29.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.19K | SH | $2.51M 2.18% | 18.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $2.30M 2.00% | 6.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.77K | SH | $2.21M 1.91% | 13.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.80K | SH | $1.93M 1.67% | 11.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 61.18K | SH | $1.85M 1.60% | 61.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.59K | SH | $1.77M 1.54% | 14.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.76K | SH | $1.75M 1.52% | 7.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 34.39K | SH | $1.63M 1.42% | 34.39K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.99K | SH | $1.52M 1.32% | 4.99K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.43M 1.24% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.39K | SH | $1.43M 1.24% | 16.39K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 15.85K | SH | $1.36M 1.18% | 15.85K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.35K | SH | $1.35M 1.17% | 6.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.35K | SH | $1.31M 1.13% | 10.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.27K | SH | $1.29M 1.12% | 32.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 49.89K | SH | $1.29M 1.11% | 49.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.84K | SH | $1.21M 1.05% | 5.84K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.54K | SH | $1.16M 1.00% | 9.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.01K | SH | $1.15M 1.00% | 8.01K | 0.00 | 0.00 |
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