Filed: 4/14/2026ACC: 0002122473-26-000021
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $196.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$196.26M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$111.28M56.7%
RUS 1000 GRW ETF$13.16M6.7%
UNIT SER 1$9.28M4.7%
COM NEW$7.38M3.8%
RUS 1000 VAL ETF$5.73M2.9%
TR UNIT$4.33M2.2%
CORE US AGGBD ET$3.15M1.6%
Portfolio Concentration
Top 3$43.91M22.4%
4–10$33.11M16.9%
11–25$34.58M17.6%
Rest$84.65M43.1%
Top 3 weight
22.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
NVIDIA CORPORATION
SOLEShares115.10K
TypeSH
Market value$21.48M
10.94%
Sole
115.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$13.16M
6.70%
Sole
28.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$9.28M
4.73%
Sole
15.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.17K
TypeSH
Market value$7.34M
3.74%
Sole
14.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.71K
TypeSH
Market value$6.55M
3.34%
Sole
25.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$5.73M
2.92%
Sole
28.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$4.33M
2.21%
Sole
6.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares61.15K
TypeSH
Market value$3.15M
1.61%
Sole
61.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.41K
TypeSH
Market value$3.15M
1.60%
Sole
31.41K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares85.41K
TypeSH
Market value$2.87M
1.46%
Sole
85.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$2.80M
1.43%
Sole
22.86K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.64K
TypeSH
Market value$2.79M
1.42%
Sole
12.64K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.33K
TypeSH
Market value$2.51M
1.28%
Sole
8.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.90K
TypeSH
Market value$2.49M
1.27%
Sole
7.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.01K
TypeSH
Market value$2.38M
1.21%
Sole
11.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.60K
TypeSH
Market value$2.34M
1.19%
Sole
12.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.64K
TypeSH
Market value$2.33M
1.19%
Sole
22.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.05K
TypeSH
Market value$2.33M
1.19%
Sole
7.05K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$2.31M
1.18%
Sole
4.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.66K
TypeSH
Market value$2.27M
1.16%
Sole
4.66K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.57K
TypeSH
Market value$2.19M
1.12%
Sole
21.57K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares15.15K
TypeSH
Market value$2.02M
1.03%
Sole
15.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.01K
TypeSH
Market value$1.98M
1.01%
Sole
7.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.54K
TypeSH
Market value$1.95M
0.99%
Sole
28.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.26K
TypeSH
Market value$1.90M
0.97%
Sole
9.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.10K | SH | $21.48M 10.94% | 115.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.09K | SH | $13.16M 6.70% | 28.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $9.28M 4.73% | 15.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.17K | SH | $7.34M 3.74% | 14.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.71K | SH | $6.55M 3.34% | 25.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.16K | SH | $5.73M 2.92% | 28.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $4.33M 2.21% | 6.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 61.15K | SH | $3.15M 1.61% | 61.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.41K | SH | $3.15M 1.60% | 31.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 85.41K | SH | $2.87M 1.46% | 85.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 22.86K | SH | $2.80M 1.43% | 22.86K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.64K | SH | $2.79M 1.42% | 12.64K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.33K | SH | $2.51M 1.28% | 8.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.90K | SH | $2.49M 1.27% | 7.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.01K | SH | $2.38M 1.21% | 11.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.60K | SH | $2.34M 1.19% | 12.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.64K | SH | $2.33M 1.19% | 22.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.05K | SH | $2.33M 1.19% | 7.05K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $2.31M 1.18% | 4.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.66K | SH | $2.27M 1.16% | 4.66K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 21.57K | SH | $2.19M 1.12% | 21.57K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 15.15K | SH | $2.02M 1.03% | 15.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.01K | SH | $1.98M 1.01% | 7.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.54K | SH | $1.95M 0.99% | 28.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.26K | SH | $1.90M 0.97% | 9.26K | 0.00 | 0.00 |
Page 1 of 6
…