Filed: 4/14/2026ACC: 0002122473-26-000014
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $157.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$157.06M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$84.61M53.9%
RUS 1000 GRW ETF$7.70M4.9%
RUS 1000 VAL ETF$6.33M4.0%
UNIT SER 1$6.33M4.0%
CORE US AGGBD ET$4.61M2.9%
COM NEW$3.73M2.4%
CORE HIGH DV ETF$3.60M2.3%
Portfolio Concentration
Top 3$20.49M13.0%
4–10$29.28M18.6%
11–25$29.28M18.6%
Rest$78.01M49.7%
Top 3 weight
13.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole336
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings336
Rows:
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$7.70M
4.90%
Sole
25.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.06K
TypeSH
Market value$6.47M
4.12%
Sole
13.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$6.33M
4.03%
Sole
38.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$6.33M
4.03%
Sole
15.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$5.43M
3.46%
Sole
14.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.44K
TypeSH
Market value$4.61M
2.93%
Sole
46.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.28K
TypeSH
Market value$3.60M
2.29%
Sole
35.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.67K
TypeSH
Market value$3.40M
2.17%
Sole
17.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.07M
1.95%
Sole
6.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares56.59K
TypeSH
Market value$2.84M
1.81%
Sole
56.59K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.57K
TypeSH
Market value$2.43M
1.55%
Sole
13.57K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.23K
TypeSH
Market value$2.41M
1.53%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.74K
TypeSH
Market value$2.25M
1.43%
Sole
20.74K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.09K
TypeSH
Market value$2.24M
1.43%
Sole
5.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares66.44K
TypeSH
Market value$2.24M
1.42%
Sole
66.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.51K
TypeSH
Market value$2.20M
1.40%
Sole
40.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.33K
TypeSH
Market value$2.11M
1.34%
Sole
7.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.49K
TypeSH
Market value$1.96M
1.25%
Sole
12.49K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.88M
1.20%
Sole
4.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.86K
TypeSH
Market value$1.71M
1.09%
Sole
2.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.43K
TypeSH
Market value$1.69M
1.08%
Sole
10.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.19K
TypeSH
Market value$1.58M
1.00%
Sole
31.19K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.97K
TypeSH
Market value$1.55M
0.99%
Sole
5.97K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares16.95K
TypeSH
Market value$1.54M
0.98%
Sole
16.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$1.51M
0.96%
Sole
5.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.38K | SH | $7.70M 4.90% | 25.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.06K | SH | $6.47M 4.12% | 13.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.31K | SH | $6.33M 4.03% | 38.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $6.33M 4.03% | 15.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $5.43M 3.46% | 14.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.44K | SH | $4.61M 2.93% | 46.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.28K | SH | $3.60M 2.29% | 35.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.67K | SH | $3.40M 2.17% | 17.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.07M 1.95% | 6.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 56.59K | SH | $2.84M 1.81% | 56.59K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.57K | SH | $2.43M 1.55% | 13.57K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.23K | SH | $2.41M 1.53% | 9.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.74K | SH | $2.25M 1.43% | 20.74K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.09K | SH | $2.24M 1.43% | 5.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.44K | SH | $2.24M 1.42% | 66.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 40.51K | SH | $2.20M 1.40% | 40.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.33K | SH | $2.11M 1.34% | 7.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.49K | SH | $1.96M 1.25% | 12.49K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.88M 1.20% | 4.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.86K | SH | $1.71M 1.09% | 2.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.43K | SH | $1.69M 1.08% | 10.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.19K | SH | $1.58M 1.00% | 31.19K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 5.97K | SH | $1.55M 0.99% | 5.97K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 16.95K | SH | $1.54M 0.98% | 16.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.98K | SH | $1.51M 0.96% | 5.98K | 0.00 | 0.00 |
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