Filed: 4/14/2026ACC: 0002122473-26-000010
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $129.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$129.52M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$70.89M54.7%
RUS 1000 GRW ETF$5.80M4.5%
RUS 1000 VAL ETF$5.71M4.4%
UNIT SER 1$4.11M3.2%
CORE US AGGBD ET$3.90M3.0%
CORE HIGH DV ETF$3.21M2.5%
COM NEW$2.63M2.0%
Portfolio Concentration
Top 3$15.63M12.1%
4–10$19.99M15.4%
11–25$25.67M19.8%
Rest$68.23M52.7%
Top 3 weight
12.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
ISHARES TR
SOLEShares27.09K
TypeSH
Market value$5.80M
4.48%
Sole
27.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.64K
TypeSH
Market value$5.71M
4.41%
Sole
37.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$4.11M
3.18%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.18K
TypeSH
Market value$3.90M
3.01%
Sole
40.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.11K
TypeSH
Market value$3.62M
2.80%
Sole
15.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$3.21M
2.48%
Sole
30.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$2.47M
1.90%
Sole
6.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.89K
TypeSH
Market value$2.45M
1.89%
Sole
18.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.91K
TypeSH
Market value$2.18M
1.68%
Sole
13.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.78K
TypeSH
Market value$2.16M
1.67%
Sole
14.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.13K
TypeSH
Market value$2.14M
1.65%
Sole
12.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares63.97K
TypeSH
Market value$2.12M
1.64%
Sole
63.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.78K
TypeSH
Market value$2.04M
1.58%
Sole
7.78K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.95K
TypeSH
Market value$1.90M
1.46%
Sole
9.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.27K
TypeSH
Market value$1.79M
1.38%
Sole
36.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$1.74M
1.34%
Sole
18.38K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.17K
TypeSH
Market value$1.73M
1.34%
Sole
5.17K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.65M
1.28%
Sole
4.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.43K
TypeSH
Market value$1.58M
1.22%
Sole
10.43K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares16.44K
TypeSH
Market value$1.57M
1.21%
Sole
16.44K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares59.05K
TypeSH
Market value$1.56M
1.20%
Sole
59.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.66K
TypeSH
Market value$1.56M
1.20%
Sole
32.66K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.11K
TypeSH
Market value$1.52M
1.17%
Sole
6.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.78K
TypeSH
Market value$1.40M
1.08%
Sole
7.78K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares18.08K
TypeSH
Market value$1.37M
1.06%
Sole
18.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.09K | SH | $5.80M 4.48% | 27.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.64K | SH | $5.71M 4.41% | 37.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $4.11M 3.18% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.18K | SH | $3.90M 3.01% | 40.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.11K | SH | $3.62M 2.80% | 15.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.76K | SH | $3.21M 2.48% | 30.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $2.47M 1.90% | 6.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.89K | SH | $2.45M 1.89% | 18.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.91K | SH | $2.18M 1.68% | 13.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.78K | SH | $2.16M 1.67% | 14.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.13K | SH | $2.14M 1.65% | 12.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 63.97K | SH | $2.12M 1.64% | 63.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.78K | SH | $2.04M 1.58% | 7.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.95K | SH | $1.90M 1.46% | 9.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 36.27K | SH | $1.79M 1.38% | 36.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.38K | SH | $1.74M 1.34% | 18.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.17K | SH | $1.73M 1.34% | 5.17K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.65M 1.28% | 4.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.43K | SH | $1.58M 1.22% | 10.43K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 16.44K | SH | $1.57M 1.21% | 16.44K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 59.05K | SH | $1.56M 1.20% | 59.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.66K | SH | $1.56M 1.20% | 32.66K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.11K | SH | $1.52M 1.17% | 6.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.78K | SH | $1.40M 1.08% | 7.78K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 18.08K | SH | $1.37M 1.06% | 18.08K | 0.00 | 0.00 |
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