Filed: 4/14/2026ACC: 0002122473-26-000020
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $180.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$180.62M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$101.30M56.1%
RUS 1000 GRW ETF$11.30M6.3%
UNIT SER 1$8.52M4.7%
COM NEW$6.29M3.5%
RUS 1000 VAL ETF$6.08M3.4%
CORE US AGGBD ET$4.08M2.3%
TR UNIT$4.00M2.2%
Portfolio Concentration
Top 3$38.09M21.1%
4–10$32.60M18.0%
11–25$31.79M17.6%
Rest$78.14M43.3%
Top 3 weight
21.1%
Top 10 weight
39.1%
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
NVIDIA CORPORATION
SOLEShares115.61K
TypeSH
Market value$18.27M
10.11%
Sole
115.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$11.30M
6.26%
Sole
26.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$8.52M
4.72%
Sole
15.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$7.07M
3.91%
Sole
14.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.32K
TypeSH
Market value$6.08M
3.37%
Sole
31.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.59K
TypeSH
Market value$5.25M
2.91%
Sole
25.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$4.08M
2.26%
Sole
41.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.48K
TypeSH
Market value$4.00M
2.22%
Sole
6.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$3.22M
1.78%
Sole
27.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares61.18K
TypeSH
Market value$2.89M
1.60%
Sole
61.18K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.60K
TypeSH
Market value$2.88M
1.60%
Sole
12.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.67K
TypeSH
Market value$2.46M
1.36%
Sole
4.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8K
TypeSH
Market value$2.32M
1.28%
Sole
8K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.86K
TypeSH
Market value$2.27M
1.26%
Sole
10.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.83K
TypeSH
Market value$2.23M
1.24%
Sole
22.83K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$2.20M
1.22%
Sole
4.99K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.31K
TypeSH
Market value$2.14M
1.18%
Sole
8.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.65K
TypeSH
Market value$1.99M
1.10%
Sole
28.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.17K
TypeSH
Market value$1.98M
1.09%
Sole
7.17K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares15.54K
TypeSH
Market value$1.97M
1.09%
Sole
15.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.93K
TypeSH
Market value$1.94M
1.07%
Sole
6.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares85.21K
TypeSH
Market value$1.91M
1.06%
Sole
85.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.48K
TypeSH
Market value$1.91M
1.06%
Sole
12.48K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.79K
TypeSH
Market value$1.85M
1.03%
Sole
21.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.30K
TypeSH
Market value$1.74M
0.96%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.61K | SH | $18.27M 10.11% | 115.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.61K | SH | $11.30M 6.26% | 26.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $8.52M 4.72% | 15.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $7.07M 3.91% | 14.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.32K | SH | $6.08M 3.37% | 31.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.59K | SH | $5.25M 2.91% | 25.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.17K | SH | $4.08M 2.26% | 41.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.48K | SH | $4.00M 2.22% | 6.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.45K | SH | $3.22M 1.78% | 27.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 61.18K | SH | $2.89M 1.60% | 61.18K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.60K | SH | $2.88M 1.60% | 12.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.67K | SH | $2.46M 1.36% | 4.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8K | SH | $2.32M 1.28% | 8K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.86K | SH | $2.27M 1.26% | 10.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.83K | SH | $2.23M 1.24% | 22.83K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $2.20M 1.22% | 4.99K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.31K | SH | $2.14M 1.18% | 8.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.65K | SH | $1.99M 1.10% | 28.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.17K | SH | $1.98M 1.09% | 7.17K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 15.54K | SH | $1.97M 1.09% | 15.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.93K | SH | $1.94M 1.07% | 6.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 85.21K | SH | $1.91M 1.06% | 85.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.48K | SH | $1.91M 1.06% | 12.48K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 21.79K | SH | $1.85M 1.03% | 21.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.30K | SH | $1.74M 0.96% | 1.30K | 0.00 | 0.00 |
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