Filed: 4/14/2026ACC: 0002122473-26-000013
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $139.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$139.40M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$75.17M53.9%
RUS 1000 GRW ETF$6.75M4.8%
RUS 1000 VAL ETF$5.72M4.1%
UNIT SER 1$5.54M4.0%
CORE US AGGBD ET$3.99M2.9%
CORE HIGH DV ETF$3.30M2.4%
COM NEW$3.11M2.2%
Portfolio Concentration
Top 3$18.24M13.1%
4–10$25.33M18.2%
11–25$25.50M18.3%
Rest$70.33M50.5%
Top 3 weight
13.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$6.75M
4.84%
Sole
25.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.28K
TypeSH
Market value$5.78M
4.14%
Sole
13.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.69K
TypeSH
Market value$5.72M
4.11%
Sole
37.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$5.54M
3.97%
Sole
15.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.67K
TypeSH
Market value$4.63M
3.32%
Sole
14.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$3.99M
2.86%
Sole
42.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$3.30M
2.37%
Sole
33.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.83K
TypeSH
Market value$3.05M
2.19%
Sole
17.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$2.76M
1.98%
Sole
6.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.54K
TypeSH
Market value$2.06M
1.48%
Sole
13.54K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares57.29K
TypeSH
Market value$2.04M
1.46%
Sole
57.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.26K
TypeSH
Market value$1.95M
1.40%
Sole
7.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.09K
TypeSH
Market value$1.88M
1.35%
Sole
12.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.08K
TypeSH
Market value$1.85M
1.33%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.30K
TypeSH
Market value$1.82M
1.31%
Sole
19.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$1.80M
1.29%
Sole
38.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares65.24K
TypeSH
Market value$1.79M
1.28%
Sole
65.24K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.09K
TypeSH
Market value$1.74M
1.25%
Sole
9.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.31K
TypeSH
Market value$1.68M
1.21%
Sole
31.31K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.67M
1.20%
Sole
4.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.75K
TypeSH
Market value$1.49M
1.07%
Sole
10.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.08K
TypeSH
Market value$1.47M
1.05%
Sole
10.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.86K
TypeSH
Market value$1.46M
1.05%
Sole
2.86K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares16.72K
TypeSH
Market value$1.43M
1.03%
Sole
16.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.09K
TypeSH
Market value$1.42M
1.02%
Sole
12.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.36K | SH | $6.75M 4.84% | 25.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.28K | SH | $5.78M 4.14% | 13.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.69K | SH | $5.72M 4.11% | 37.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $5.54M 3.97% | 15.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $4.63M 3.32% | 14.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.40K | SH | $3.99M 2.86% | 42.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.39K | SH | $3.30M 2.37% | 33.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.83K | SH | $3.05M 2.19% | 17.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $2.76M 1.98% | 6.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.54K | SH | $2.06M 1.48% | 13.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 57.29K | SH | $2.04M 1.46% | 57.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.26K | SH | $1.95M 1.40% | 7.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.09K | SH | $1.88M 1.35% | 12.09K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.08K | SH | $1.85M 1.33% | 5.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.30K | SH | $1.82M 1.31% | 19.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 38.09K | SH | $1.80M 1.29% | 38.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 65.24K | SH | $1.79M 1.28% | 65.24K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.09K | SH | $1.74M 1.25% | 9.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.31K | SH | $1.68M 1.21% | 31.31K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.67M 1.20% | 4.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.75K | SH | $1.49M 1.07% | 10.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.08K | SH | $1.47M 1.05% | 10.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.86K | SH | $1.46M 1.05% | 2.86K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 16.72K | SH | $1.43M 1.03% | 16.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.09K | SH | $1.42M 1.02% | 12.09K | 0.00 | 0.00 |
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