AS

American State Bank (Iowa)

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.57
Portfolio Stability
11.16
Momentum/Contrarian
100
Sector conviction
59.47
Diversification
100
Sizing Uniformity
84.93

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech9.37%-0.80%-1.33%
2IWFIshares Russell 1000 GrowthETF-Other6.77%-0.11%+9.47%
3QQQInvesco Qqq Trust Series 1ETF-Tech4.28%-0.28%-0.07%
4IWDIshares Russell 1000 Value EETF-Other3.30%+0.25%+6.46%
5AAPLApple INCStock-Tech3.01%-0.35%-3.94%
6MSFTMicrosoft CORPStock-Tech2.54%-0.74%+1.27%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.03%-0.10%-0.02%
8INTCIntel CORPStock-Tech1.68%+0.29%+1.17%
9AMATApplied Materials INCStock-Tech1.52%+0.39%+0.54%
10JNJJohnson & JohnsonStock-Healthcare1.48%+0.23%+0.89%
11BACBank Of America CORPStock-Financials1.47%-0.15%+2.14%
12WMWaste Management INCStock-Industrials1.42%+0.08%+0.73%
13HDVIshares Core High Dividend EETF-Other1.40%+0.12%-2.25%
14WMTWalmart INCStock-Consumer Staples1.37%+0.15%+0.90%
15AGGIshares Core U.s. AggregateETF-Other1.35%-0.33%-18.94%
16STXSeagate Technology Holdings plcStock-Tech1.32%+0.39%—
17LRCXLam Research CORPStock-Tech1.23%+0.24%—
18AMGNAmgen INCStock-Healthcare1.21%+0.10%+1.56%
19CCitigroup INCStock-Financials1.17%—+0.95%
20IWVIshares Russell 3000 ETFETF-Other1.15%——
21GEGeneral ElectricStock-Industrials1.13%-0.09%+1.12%
22BABoeing Co/theStock-Industrials1.12%—+2.66%
23DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.11%——
24JPMJpmorgan Chase & CoStock-Financials1.10%-0.09%+0.80%
25XOMExxon Mobil CORPStock-Energy1.06%+0.31%+0.52%
26CSCOCisco Systems INCStock-Tech1.06%—+0.90%
27SPGIS&p Global INCStock-Financials1.03%-0.21%+2.01%
28HIGHartford Insurance Group INCStock-Financials1.00%—+0.69%
29AVGOBroadcom INCStock-Tech1.00%-0.11%+1.19%
30EFVIshares Msci Eafe Value ETFETF-Other0.98%—+0.51%
31GDGeneral Dynamics CORPStock-Industrials0.91%—-1.34%
32TAt&t INCStock-Comm Services0.89%+0.14%+2.35%
33EDConsolidated Edison INCStock-Utilities0.88%+0.12%+1.31%
34IEMGIshares Core Msci EmergingETF-Emerging Markets0.81%—-1.90%
35GOOGAlphabet Inc-cl CStock-Comm Services0.80%—+3.93%
36WFCWells Fargo & CoStock-Financials0.80%-0.08%+6.20%
37PGProcter & Gamble Co/theStock-Consumer Staples0.79%—+4.07%
38IWOIshares Russell 2000 GrowthETF-Small Cap0.78%—+4.87%
39AMZNAmazon.com INCStock-Consumer Disc0.77%—+2.77%
40GSGoldman Sachs Group INCStock-Financials0.77%—+0.64%
41CVXChevron CORPStock-Energy0.77%+0.21%+1.22%
42IJRIshares Core S&p Small-cap EETF-Small Cap0.76%—-7.28%
43RTXRtx CORPStock-Industrials0.74%——
44PLDPrologis INCStock-Real Estate0.71%—+1.12%
45VZVerizon Communications INCStock-Comm Services0.70%+0.17%+6.29%
46GILDGilead Sciences INCStock-Healthcare0.69%+0.09%+1.59%
47COSTCostco Wholesale CORPStock-Consumer Staples0.68%+0.11%+3.41%
48MCDMcdonald's CORPStock-Consumer Disc0.66%—+2.02%
49NFLXNetflix INCStock-Comm Services0.65%—+2.61%
50IEFAIshares Core Msci Eafe ETFETF-Other0.64%—-0.07%
1–50 of 136

Holding changes this quarter

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).

Position changes disclosed by American State Bank (Iowa) for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STXSeagate Technology Holdings plc+0.4%—Unchanged
2AMATApplied Materials INC+0.4%+0.54%Add
3XOMExxon Mobil CORP+0.3%+0.52%Add
4INTCIntel CORP+0.3%+1.17%Add
5IWDIshares Russell 1000 Value E+0.3%+6.46%Add
6LRCXLam Research CORP+0.2%—Unchanged
7JNJJohnson & Johnson+0.2%+0.89%Add
8DOWDow INC+0.2%+5.79%Add
9CVXChevron CORP+0.2%+1.22%Add
10VZVerizon Communications INC+0.2%+6.29%Add
11WMTWalmart INC+0.2%+0.90%Add
12TAt&t INC+0.1%+2.35%Add
13EDConsolidated Edison INC+0.1%+1.31%Add
14HDVIshares Core High Dividend E+0.1%-2.25%Trim
15GEVGE Vernova INC+0.1%—Unchanged
16DELLDell Technologies -c+0.1%—Unchanged
17COSTCostco Wholesale CORP+0.1%+3.41%Add
18ROSTRoss Stores INC+0.1%+1.18%Add
19AMGNAmgen INC+0.1%+1.56%Add
20GILDGilead Sciences INC+0.1%+1.59%Add
21SLBSlb LTD+0.1%+0.57%Add
22NEENextera Energy INC+0.1%+2.34%Add
23DBEInvesco Db Energy Fund+0.1%—Unchanged
24VEAVanguard Ftse Developed ETF+0.1%+21.86%Add
25CATCaterpillar INC+0.1%+0.54%Add
26WMWaste Management INC+0.1%+0.73%Add
27GLDSpdr Gold Shares-0.1%-48.69%Trim
28WFCWells Fargo & Co-0.1%+6.20%Add
29TSLATesla INC-0.1%+2.84%Add
30JPMJpmorgan Chase & Co-0.1%+0.80%Add
31GEGeneral Electric-0.1%+1.12%Add
32SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.02%Trim
33IUSGIshares Core S&p U.s. Growth-0.1%-7.29%Trim
34QCOMQualcomm INC-0.1%+1.66%Add
35AVGOBroadcom INC-0.1%+1.19%Add
36IWFIshares Russell 1000 Growth-0.1%+9.47%Add
37BACBank Of America CORP-0.2%+2.14%Add
38ADBEAdobe INC-0.2%+2.31%Add
39SPGIS&p Global INC-0.2%+2.01%Add
40QQQInvesco Qqq Trust Series 1-0.3%-0.07%Trim
41AGGIshares Core U.s. Aggregate-0.3%-18.94%Trim
42AAPLApple INC-0.4%-3.94%Trim
43MSFTMicrosoft CORP-0.7%+1.27%Add
44NVDANvidia CORP-0.8%-1.33%Trim
45XNTKSs Spdr Nyse Tech ETF—EXITSold out
46CASYCasey's General Stores INC—NEWNew buy
47SPBOSs Spdr P CORP Bond ETF—NEWNew buy
48KIESs Spdr S&p Insurance ETF—EXITSold out
49DEDeere & Co—NEWNew buy
50XLVSs Health Care Select Sector—EXITSold out

FAQ

What is American State Bank (Iowa) and what type of investor is it?
American State Bank (Iowa) is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.2M, spread across 136 disclosed positions.
What are American State Bank (Iowa)'s largest equity positions?
Based on the latest 13F filing, American State Bank (Iowa)'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $19.5M (9.4%) 2. Ishares Russell 1000 Growth (IWF) — $14.1M (6.8%) 3. Invesco Qqq Trust Series 1 (QQQ) — $8.9M (4.3%) 4. Ishares Russell 1000 Value E (IWD) — $6.9M (3.3%) 5. Apple INC (AAPL) — $6.3M (3.0%)
What changes did American State Bank (Iowa) make in its most recent portfolio filing?
In the latest reported quarter, American State Bank (Iowa) made 45 notable position adjustments: 3 new positions were initiated, 31 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does American State Bank (Iowa) focus on?
American State Bank (Iowa) is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.8% • Financials: 14.1% • Industrials: 11.7% • Health Care: 9.7% • Communication Services: 5.6% • Consumer Staples: 5.4%