Filed: 4/14/2026ACC: 0002122473-26-000011
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $137.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$137.07M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$74.54M54.4%
RUS 1000 GRW ETF$6.56M4.8%
RUS 1000 VAL ETF$5.69M4.2%
UNIT SER 1$4.96M3.6%
CORE US AGGBD ET$4.08M3.0%
CORE HIGH DV ETF$3.27M2.4%
COM NEW$2.98M2.2%
Portfolio Concentration
Top 3$17.21M12.6%
4–10$23.59M17.2%
11–25$25.77M18.8%
Rest$70.50M51.4%
Top 3 weight
12.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$6.56M
4.78%
Sole
26.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$5.69M
4.15%
Sole
37.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$4.96M
3.62%
Sole
15.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.07K
TypeSH
Market value$4.35M
3.17%
Sole
15.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$4.08M
2.97%
Sole
40.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.07K
TypeSH
Market value$3.91M
2.85%
Sole
14.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$3.27M
2.39%
Sole
32.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.64K
TypeSH
Market value$3.07M
2.24%
Sole
18.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$2.64M
1.93%
Sole
6.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.97K
TypeSH
Market value$2.28M
1.66%
Sole
13.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.45K
TypeSH
Market value$2.01M
1.46%
Sole
9.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares59.44K
TypeSH
Market value$1.94M
1.42%
Sole
59.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.28K
TypeSH
Market value$1.90M
1.39%
Sole
12.28K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.78K
TypeSH
Market value$1.88M
1.37%
Sole
7.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares65.09K
TypeSH
Market value$1.86M
1.36%
Sole
65.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$1.85M
1.35%
Sole
36.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.21K
TypeSH
Market value$1.79M
1.31%
Sole
5.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$1.78M
1.30%
Sole
18.45K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.92K
TypeSH
Market value$1.72M
1.26%
Sole
32.92K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.66M
1.21%
Sole
4.99K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares16.56K
TypeSH
Market value$1.58M
1.16%
Sole
16.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.51K
TypeSH
Market value$1.56M
1.14%
Sole
10.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$1.47M
1.07%
Sole
6.49K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.16K
TypeSH
Market value$1.41M
1.03%
Sole
6.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.96K
TypeSH
Market value$1.35M
0.98%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.83K | SH | $6.56M 4.78% | 26.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.39K | SH | $5.69M 4.15% | 37.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $4.96M 3.62% | 15.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.07K | SH | $4.35M 3.17% | 15.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.90K | SH | $4.08M 2.97% | 40.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.07K | SH | $3.91M 2.85% | 14.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.16K | SH | $3.27M 2.39% | 32.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.64K | SH | $3.07M 2.24% | 18.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $2.64M 1.93% | 6.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.97K | SH | $2.28M 1.66% | 13.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.45K | SH | $2.01M 1.46% | 9.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 59.44K | SH | $1.94M 1.42% | 59.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.28K | SH | $1.90M 1.39% | 12.28K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.78K | SH | $1.88M 1.37% | 7.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 65.09K | SH | $1.86M 1.36% | 65.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 36.65K | SH | $1.85M 1.35% | 36.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.21K | SH | $1.79M 1.31% | 5.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.45K | SH | $1.78M 1.30% | 18.45K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.92K | SH | $1.72M 1.26% | 32.92K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.66M 1.21% | 4.99K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 16.56K | SH | $1.58M 1.16% | 16.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.51K | SH | $1.56M 1.14% | 10.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.49K | SH | $1.47M 1.07% | 6.49K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.16K | SH | $1.41M 1.03% | 6.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.96K | SH | $1.35M 0.98% | 10.96K | 0.00 | 0.00 |
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