Filed: 4/14/2026ACC: 0002122473-26-000015
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $149.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$149.05M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$79.65M53.4%
RUS 1000 GRW ETF$7.96M5.3%
UNIT SER 1$6.86M4.6%
RUS 1000 VAL ETF$6.64M4.5%
CORE US AGGBD ET$4.67M3.1%
CORE HIGH DV ETF$4.03M2.7%
COM NEW$3.68M2.5%
Portfolio Concentration
Top 3$25.73M17.3%
4–10$29.92M20.1%
11–25$27.91M18.7%
Rest$65.49M43.9%
Top 3 weight
17.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORPORATION
SOLEShares12.08K
TypeSH
Market value$10.92M
7.32%
Sole
12.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$7.96M
5.34%
Sole
23.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$6.86M
4.60%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.05K
TypeSH
Market value$6.64M
4.45%
Sole
37.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.76K
TypeSH
Market value$5.79M
3.88%
Sole
13.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$4.67M
3.14%
Sole
47.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$4.03M
2.70%
Sole
36.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.37M
2.26%
Sole
6.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.21K
TypeSH
Market value$2.78M
1.86%
Sole
16.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.38K
TypeSH
Market value$2.64M
1.77%
Sole
12.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$2.37M
1.59%
Sole
21.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares60.65K
TypeSH
Market value$2.30M
1.54%
Sole
60.65K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50.92K
TypeSH
Market value$2.25M
1.51%
Sole
50.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.93K
TypeSH
Market value$2.20M
1.48%
Sole
40.93K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.99M
1.33%
Sole
4.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.59K
TypeSH
Market value$1.95M
1.31%
Sole
4.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.87K
TypeSH
Market value$1.83M
1.23%
Sole
8.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.36K
TypeSH
Market value$1.81M
1.21%
Sole
6.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.29K
TypeSH
Market value$1.79M
1.20%
Sole
11.29K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.65K
TypeSH
Market value$1.67M
1.12%
Sole
8.65K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares15.84K
TypeSH
Market value$1.63M
1.10%
Sole
15.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.91K
TypeSH
Market value$1.58M
1.06%
Sole
7.91K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.76K
TypeSH
Market value$1.54M
1.03%
Sole
8.76K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.36K
TypeSH
Market value$1.51M
1.02%
Sole
5.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.22K
TypeSH
Market value$1.50M
1.00%
Sole
9.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 12.08K | SH | $10.92M 7.32% | 12.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.61K | SH | $7.96M 5.34% | 23.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $6.86M 4.60% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.05K | SH | $6.64M 4.45% | 37.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.76K | SH | $5.79M 3.88% | 13.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 47.73K | SH | $4.67M 3.14% | 47.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 36.53K | SH | $4.03M 2.70% | 36.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.37M 2.26% | 6.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.21K | SH | $2.78M 1.86% | 16.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.38K | SH | $2.64M 1.77% | 12.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.45K | SH | $2.37M 1.59% | 21.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 60.65K | SH | $2.30M 1.54% | 60.65K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50.92K | SH | $2.25M 1.51% | 50.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 40.93K | SH | $2.20M 1.48% | 40.93K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.99M 1.33% | 4.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.59K | SH | $1.95M 1.31% | 4.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.87K | SH | $1.83M 1.23% | 8.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.36K | SH | $1.81M 1.21% | 6.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.29K | SH | $1.79M 1.20% | 11.29K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.65K | SH | $1.67M 1.12% | 8.65K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 15.84K | SH | $1.63M 1.10% | 15.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.91K | SH | $1.58M 1.06% | 7.91K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.76K | SH | $1.54M 1.03% | 8.76K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 5.36K | SH | $1.51M 1.02% | 5.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.22K | SH | $1.50M 1.00% | 9.22K | 0.00 | 0.00 |
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