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American State Bank (Iowa) — 13F Holdings & Portfolio

CIK 2122473 · latest 13F-HR filed 2026-07-09

Backtest portfolio

American State Bank (Iowa) manages $246.5M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.05%), IWF (5.81%), QQQ (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 8; 81 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$246.5M

Long-equity book

Holdings
139

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+11 / −8 / ↑81 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA9.1% · -0%IWF5.8% · +249%QQQ4.6% · 0%INTC4.5% · -0%IWD3.4% · +7%AAPL3.0% · +3%STX2.7% · 0%AMAT2.7% · +1%MSFT2.3% · +6%LRCX2.1% · -0%SPY2.0% · 0%BAC1.5% · +2%JNJ1.4% · +7%CSCO1.4% · +2%GE1.3% · +2%C1.2% · +2%WM1.2% · +3%HDV1.2% · +390%AGG1.1% · -3%WMT1.1% · +3%AMGN1.1% · +3%DELL1.1% · -1%DIA1.1% · 0%JPM1.1% · +2%BA1.0% · +2%AVGO1.0% · -2%SPGI0.9% · +12%EFV0.9% · +1%GOOG0.9% · +2%HIG0.8% · +1%IEMG0.8% · +1%GD0.8% · +3%AMZN0.8% · +8%GS0.8% · +3%ED0.8% · +4%PG0.7% · +10%XOM0.7% · +1%IJR0.7% · -6%WFC0.7% · +3%PLD0.6% · +1%RTX0.6% · +1%UNH0.6% · +14%IUSG0.6% · -0%COST0.6% · +9%VIG0.6% · 0%IEFA0.6% · +1%T0.6% · +7%MU0.6% · +2%MCD0.6% · +17%GILD0.6% · +5%UNP0.5% · +11%CVX0.5% · +4%IUSV0.5% · -0%VZ0.5% · +8%V0.5% · +13%GEV0.5% · -0%IWV0.5% · -54%USRT0.5% · -2%CAT0.5% · +6%EFG0.5% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 81 →

Top Trims

Show all 20 →

New Positions

Show all 11 →

Exited Positions

Show all 8 →

American State Bank (Iowa) Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $22.3M 9.05% 111,541 SH
2 ISHARES TR IWF 464287614 $14.3M 5.81% 115,412 SH
3 INVESCO QQQ TR QQQ 46090E103 $11.4M 4.61% 15,429 SH
4 INTEL CORP INTC 458140100 $11.0M 4.47% 78,985 SH
5 ISHARES TR IWD 464287598 $8.3M 3.37% 34,311 SH
6 APPLE INC AAPL 037833100 $7.3M 2.98% 25,381 SH
7 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $6.8M 2.74% 7,000 SH
8 APPLIED MATLS INC AMAT 038222105 $6.7M 2.73% 9,314 SH
9 MICROSOFT CORP MSFT 594918104 $5.7M 2.30% 15,196 SH
10 LAM RESEARCH CORP LRCX 512807306 $5.2M 2.10% 11,950 SH
11 SPDR S&P 500 ETF TR SPY 78462F103 $4.9M 1.97% 6,507 SH
12 BANK AMERICA CORP BAC 060505104 $3.6M 1.48% 63,987 SH
13 JOHNSON & JOHNSON JNJ 478160104 $3.4M 1.39% 13,519 SH
14 CISCO SYS INC CSCO 17275R102 $3.4M 1.37% 28,834 SH
15 GE AEROSPACE GE 369604301 $3.2M 1.29% 8,478 SH
16 CITIGROUP INC C 172967424 $3.1M 1.25% 21,941 SH
17 WASTE MGMT INC DEL WM 94106L109 $3.0M 1.20% 13,263 SH
18 ISHARES TR HDV 46429B663 $2.9M 1.17% 105,028 SH
19 ISHARES TR AGG 464287226 $2.7M 1.11% 27,621 SH
20 WALMART INC WMT 931142103 $2.7M 1.09% 23,660 SH
21 AMGEN INC AMGN 031162100 $2.7M 1.09% 7,398 SH
22 DELL TECHNOLOGIES INC DELL 24703L202 $2.7M 1.08% 6,187 SH
23 SPDR DOW JONES INDL AVERAGE DIA 78467X109 $2.6M 1.06% 4,992 SH
24 JPMORGAN CHASE & CO. JPM 46625H100 $2.6M 1.05% 7,939 SH
25 BOEING CO BA 097023105 $2.6M 1.05% 11,910 SH
26 BROADCOM INC AVGO 11135F101 $2.5M 1.02% 6,626 SH
27 S&P GLOBAL INC SPGI 78409V104 $2.3M 0.93% 5,614 SH
28 ISHARES TR EFV 464288877 $2.1M 0.86% 27,785 SH
29 ALPHABET INC GOOG 02079K107 $2.1M 0.86% 5,968 SH
30 HARTFORD INSURANCE GROUP INC HIG 416515104 $2.1M 0.84% 15,664 SH
31 ISHARES INC IEMG 46434G103 $2.0M 0.82% 24,392 SH
32 GENERAL DYNAMICS CORP GD 369550108 $2.0M 0.81% 5,659 SH
33 AMAZON COM INC AMZN 023135106 $2.0M 0.80% 8,290 SH
34 GOLDMAN SACHS GROUP INC GS 38141G104 $2.0M 0.80% 1,949 SH
35 CONSOLIDATED EDISON INC ED 209115104 $1.9M 0.76% 16,865 SH
36 PROCTER AND GAMBLE CO PG 742718109 $1.8M 0.75% 12,579 SH
37 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.73% 13,099 SH
38 ISHARES TR IJR 464287804 $1.8M 0.72% 11,957 SH
39 WELLS FARGO CO NEW WFC 949746101 $1.8M 0.72% 21,368 SH
40 PROLOGIS INC. PLD 74340W103 $1.5M 0.62% 11,367 SH
41 RTX CORPORATION RTX 75513E101 $1.5M 0.62% 8,014 SH
42 UNITEDHEALTH GROUP INC UNH 91324P102 $1.5M 0.61% 3,589 SH
43 ISHARES TR IUSG 464287671 $1.5M 0.60% 7,895 SH
44 COSTCO WHSL CORP NEW COST 22160K105 $1.4M 0.59% 1,550 SH
45 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.4M 0.58% 6,020 SH
46 ISHARES TR IEFA 46432F842 $1.4M 0.58% 14,705 SH
47 AT&T INC T 00206R102 $1.4M 0.57% 68,456 SH
48 MICRON TECHNOLOGY INC MU 595112103 $1.4M 0.57% 1,222 SH
49 MCDONALDS CORP MCD 580135101 $1.4M 0.57% 5,195 SH
50 GILEAD SCIENCES INC GILD 375558103 $1.4M 0.55% 10,775 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $246.5M 139 0002122473-26-000024
2026-03-31 2026-04-14 $208.2M 136 0002122473-26-000023
2025-12-31 2026-04-14 $208.0M 136 0002122473-26-000022
Filer Information
Address
525 N MAIN AVE
PO BOX 140
SIOUX CENTER, IA 51250-0140
Phone
(712) 722-4848
Filing Manager
American State Bank (Iowa)
SIOUX CENTER, IA
Signatory
Andrew DeJongh
Trust Compliance Officer