Filed: 4/14/2026ACC: 0002122473-26-000018
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $165.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$165.90M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$90.10M54.3%
RUS 1000 GRW ETF$8.85M5.3%
UNIT SER 1$7.90M4.8%
RUS 1000 VAL ETF$6.86M4.1%
CORE US AGGBD ET$5.68M3.4%
COM NEW$4.80M2.9%
CORE HIGH DV ETF$4.77M2.9%
Portfolio Concentration
Top 3$32.08M19.3%
4–10$35.69M21.5%
11–25$29.00M17.5%
Rest$69.14M41.7%
Top 3 weight
19.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORPORATION
SOLEShares114.17K
TypeSH
Market value$15.33M
9.24%
Sole
114.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$8.85M
5.33%
Sole
22.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$7.90M
4.76%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.03K
TypeSH
Market value$6.86M
4.13%
Sole
37.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.14K
TypeSH
Market value$6.30M
3.79%
Sole
25.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.49K
TypeSH
Market value$5.69M
3.43%
Sole
13.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.63K
TypeSH
Market value$5.68M
3.42%
Sole
58.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.47K
TypeSH
Market value$4.77M
2.87%
Sole
42.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.78M
2.28%
Sole
6.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares59.60K
TypeSH
Market value$2.62M
1.58%
Sole
59.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$2.59M
1.56%
Sole
22.44K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.50K
TypeSH
Market value$2.52M
1.52%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.83K
TypeSH
Market value$2.40M
1.44%
Sole
41.83K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.58K
TypeSH
Market value$2.28M
1.37%
Sole
4.58K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$2.12M
1.28%
Sole
4.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.61K
TypeSH
Market value$2.04M
1.23%
Sole
22.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.03K
TypeSH
Market value$1.92M
1.16%
Sole
8.03K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.59K
TypeSH
Market value$1.72M
1.04%
Sole
6.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.82K
TypeSH
Market value$1.71M
1.03%
Sole
11.82K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares15.61K
TypeSH
Market value$1.71M
1.03%
Sole
15.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.70K
TypeSH
Market value$1.70M
1.02%
Sole
28.70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.22K
TypeSH
Market value$1.63M
0.98%
Sole
9.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.89K
TypeSH
Market value$1.60M
0.96%
Sole
6.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.29K
TypeSH
Market value$1.56M
0.94%
Sole
9.29K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.34K
TypeSH
Market value$1.50M
0.91%
Sole
21.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.17K | SH | $15.33M 9.24% | 114.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.03K | SH | $8.85M 5.33% | 22.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $7.90M 4.76% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.03K | SH | $6.86M 4.13% | 37.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.14K | SH | $6.30M 3.79% | 25.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.49K | SH | $5.69M 3.43% | 13.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 58.63K | SH | $5.68M 3.42% | 58.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 42.47K | SH | $4.77M 2.87% | 42.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.78M 2.28% | 6.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 59.60K | SH | $2.62M 1.58% | 59.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.44K | SH | $2.59M 1.56% | 22.44K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.50K | SH | $2.52M 1.52% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 41.83K | SH | $2.40M 1.44% | 41.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.58K | SH | $2.28M 1.37% | 4.58K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $2.12M 1.28% | 4.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.61K | SH | $2.04M 1.23% | 22.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.03K | SH | $1.92M 1.16% | 8.03K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.59K | SH | $1.72M 1.04% | 6.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.82K | SH | $1.71M 1.03% | 11.82K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 15.61K | SH | $1.71M 1.03% | 15.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.70K | SH | $1.70M 1.02% | 28.70K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.22K | SH | $1.63M 0.98% | 9.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.89K | SH | $1.60M 0.96% | 6.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.29K | SH | $1.56M 0.94% | 9.29K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 21.34K | SH | $1.50M 0.91% | 21.34K | 0.00 | 0.00 |
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