Filed: 4/14/2026ACC: 0002122473-26-000012
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $143.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$143.59M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$78.02M54.3%
RUS 1000 GRW ETF$6.95M4.8%
RUS 1000 VAL ETF$5.93M4.1%
UNIT SER 1$5.71M4.0%
CORE US AGGBD ET$4.03M2.8%
CORE HIGH DV ETF$3.31M2.3%
COM NEW$3.26M2.3%
Portfolio Concentration
Top 3$18.71M13.0%
4–10$26.81M18.7%
11–25$26.01M18.1%
Rest$72.06M50.2%
Top 3 weight
13.0%
Top 10 weight
31.7%
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)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$6.95M
4.84%
Sole
25.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$5.93M
4.13%
Sole
37.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.79K
TypeSH
Market value$5.83M
4.06%
Sole
13.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$5.71M
3.98%
Sole
15.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.74K
TypeSH
Market value$5.02M
3.50%
Sole
14.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.10K
TypeSH
Market value$4.03M
2.80%
Sole
41.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.22K
TypeSH
Market value$3.53M
2.46%
Sole
18.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$3.31M
2.31%
Sole
32.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$2.86M
1.99%
Sole
6.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.54K
TypeSH
Market value$2.35M
1.64%
Sole
13.54K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.03K
TypeSH
Market value$2.02M
1.40%
Sole
5.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.04K
TypeSH
Market value$1.99M
1.39%
Sole
12.04K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.19K
TypeSH
Market value$1.94M
1.35%
Sole
9.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares57.76K
TypeSH
Market value$1.93M
1.35%
Sole
57.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$1.90M
1.33%
Sole
37.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$1.86M
1.29%
Sole
18.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares64.79K
TypeSH
Market value$1.86M
1.29%
Sole
64.79K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.72M
1.20%
Sole
4.99K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.58K
TypeSH
Market value$1.68M
1.17%
Sole
7.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.98K
TypeSH
Market value$1.65M
1.15%
Sole
31.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.90K
TypeSH
Market value$1.58M
1.10%
Sole
10.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.21K
TypeSH
Market value$1.55M
1.08%
Sole
10.21K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares16.54K
TypeSH
Market value$1.50M
1.04%
Sole
16.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.45M
1.01%
Sole
5.96K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.85K
TypeSH
Market value$1.39M
0.97%
Sole
2.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.25K | SH | $6.95M 4.84% | 25.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.58K | SH | $5.93M 4.13% | 37.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.79K | SH | $5.83M 4.06% | 13.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $5.71M 3.98% | 15.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.74K | SH | $5.02M 3.50% | 14.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.10K | SH | $4.03M 2.80% | 41.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.22K | SH | $3.53M 2.46% | 18.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.84K | SH | $3.31M 2.31% | 32.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $2.86M 1.99% | 6.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.54K | SH | $2.35M 1.64% | 13.54K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.03K | SH | $2.02M 1.40% | 5.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.04K | SH | $1.99M 1.39% | 12.04K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.19K | SH | $1.94M 1.35% | 9.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 57.76K | SH | $1.93M 1.35% | 57.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 37.01K | SH | $1.90M 1.33% | 37.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.66K | SH | $1.86M 1.29% | 18.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 64.79K | SH | $1.86M 1.29% | 64.79K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.72M 1.20% | 4.99K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.58K | SH | $1.68M 1.17% | 7.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.98K | SH | $1.65M 1.15% | 31.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.90K | SH | $1.58M 1.10% | 10.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.21K | SH | $1.55M 1.08% | 10.21K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 16.54K | SH | $1.50M 1.04% | 16.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.96K | SH | $1.45M 1.01% | 5.96K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.85K | SH | $1.39M 0.97% | 2.85K | 0.00 | 0.00 |
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