CIK: 0002122473
Total reported value
$208.2M
Reporting period: 2026-03-31 · Number of holdings: 136
American State Bank (Iowa) disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.2M and a quarterly turnover rate of 11.2%.
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American State Bank (Iowa)'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-1.3% -$1.6M
Trim MSFT
+1.3% -$1.5M
Add STX
0.0% $814.6K
Add AMAT
+0.5% $796.0K
Trim AAPL
-3.9% -$721.1K
Trim AGG
-18.9% -$679.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.37% | -0.80% | -1.33% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.77% | -0.11% | +9.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | -0.28% | -0.07% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.30% | +0.25% | +6.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.35% | -3.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.74% | +1.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.10% | -0.02% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.68% | +0.29% | +1.17% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.52% | +0.39% | +0.54% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.23% | +0.89% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.15% | +2.14% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.42% | +0.08% | +0.73% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.40% | +0.12% | -2.25% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | +0.15% | +0.90% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | -0.33% | -18.94% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.32% | +0.39% | — | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.23% | +0.24% | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +0.10% | +1.56% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.17% | — | +0.95% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.15% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 1.13% | -0.09% | +1.12% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | +2.66% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.09% | +0.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.31% | +0.52% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +0.90% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.03% | -0.21% | +2.01% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.00% | — | +0.69% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.11% | +1.19% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | — | +0.51% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | -1.34% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.89% | +0.14% | +2.35% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.88% | +0.12% | +1.31% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | — | -1.90% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +3.93% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.08% | +6.20% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +4.07% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | — | +4.87% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +2.77% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | +0.64% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.21% | +1.22% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | -7.28% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.71% | — | +1.12% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.17% | +6.29% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | +0.09% | +1.59% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.11% | +3.41% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +2.02% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +2.61% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | -0.07% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+28.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 136 | $208.2M | 11 | |
| 2025-12-31 | 136 | $208.0M | 9 | |
| 2025-09-30 | 132 | $196.3M | 12 | |
| 2025-06-30 | 127 | $180.6M | 20 | |
| 2025-03-31 | 125 | $165.9M | 11 | |
| 2024-12-31 | 123 | $165.9M | 10 | |
| 2024-09-30 | 128 | $164.7M | 9 | |
| 2024-06-30 | 122 | $156.2M | 11 | |
| 2024-03-31 | 122 | $149.1M | 19 | |
| 2023-12-31 | 336 | $157.1M | 14 | |
| 2023-09-30 | 328 | $139.4M | 6 | |
| 2023-06-30 | 329 | $143.6M | 9 | |
| 2023-03-31 | 330 | $137.1M | 11 | |
| 2022-12-31 | 321 | $129.5M | 14 | |
| 2022-09-30 | 317 | $115.3M | 12 | |
| 2022-06-30 | 305 | $126.1M | 16 | |
| 2022-03-31 | 299 | $144.2M | 11 | |
| 2021-12-31 | 294 | $144.4M | 13 | |
| 2021-09-30 | 294 | $129.0M | 7 | |
| 2021-06-30 | 292 | $128.1M | 12 | |
| 2021-03-31 | 287 | $117.1M | 12 | |
| 2020-12-31 | 274 | $105.4M | — |
American State Bank (Iowa)'s most significant position changes for 2026-03-31: Sold out: Ss Spdr Nyse Tech ETF (XNTK); New buy: Casey's General Stores INC (CASY); New buy: Ss Spdr P CORP Bond ETF (SPBO); Sold out: Ss Spdr S&p Insurance ETF (KIE); New buy: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 2 | AMAT | Applied Materials INC | +0.4% | +0.54% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.52% | Add |
| 4 | INTC | Intel CORP | +0.3% | +1.17% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | +6.46% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.89% | Add |
| 8 | DOW | Dow INC | +0.2% | +5.79% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +1.22% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +6.29% | Add |
| 11 | WMT | Walmart INC | +0.2% | +0.90% | Add |
| 12 | T | At&t INC | +0.1% | +2.35% | Add |
| 13 | ED | Consolidated Edison INC | +0.1% | +1.31% | Add |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | -2.25% | Trim |
| 15 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 16 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | +0.1% | +3.41% | Add |
| 18 | ROST | Ross Stores INC | +0.1% | +1.18% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +1.56% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +1.59% | Add |
| 21 | SLB | Slb LTD | +0.1% | +0.57% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | +2.34% | Add |
| 23 | DBE | Invesco Db Energy Fund | +0.1% | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.86% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | +0.54% | Add |
| 26 | WM | Waste Management INC | +0.1% | +0.73% | Add |
| 27 | GLD | Spdr Gold Shares | -0.1% | -48.69% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.1% | +6.20% | Add |
| 29 | TSLA | Tesla INC | -0.1% | +2.84% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.80% | Add |
| 31 | GE | General Electric | -0.1% | +1.12% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.02% | Trim |
| 33 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -7.29% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | +1.66% | Add |
| 35 | AVGO | Broadcom INC | -0.1% | +1.19% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | +9.47% | Add |
| 37 | BAC | Bank Of America CORP | -0.2% | +2.14% | Add |
| 38 | ADBE | Adobe INC | -0.2% | +2.31% | Add |
| 39 | SPGI | S&p Global INC | -0.2% | +2.01% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -0.07% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.3% | -18.94% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -3.94% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | +1.27% | Add |
| 44 | NVDA | Nvidia CORP | -0.8% | -1.33% | Trim |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | — | EXIT | Sold out |
| 46 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 47 | SPBO | Ss Spdr P CORP Bond ETF | — | NEW | New buy |
| 48 | KIE | Ss Spdr S&p Insurance ETF | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2026-04-14 | 13F-HR | View on EDGAR |
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