American State Bank (Iowa)
13F Reported Value
ⓘ$246.5M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
American State Bank (Iowa) disclosed 139 positions worth $246.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.1% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $CRWD and a full exit from $SNY. The portfolio is most concentrated in Technology (32.7% of disclosed assets). All figures are sourced directly from American State Bank (Iowa)’s Form 13F-HR filing with the SEC under CIK 2122473.
AI Fund Analysis
Concentrating
$NVDA
$QQQ
$INTC
$BA
$MCD
$V
$PEP
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$22.3M111,541 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$14.3M115,412 sh- —
Quality
$11.4M15,429 sh - 45.6
Quality
$11.0M78,985 sh ISHARES TR - RUS 1000 VAL ETF
—Quality
$8.3M34,311 sh- 76.4
Quality
$7.3M25,381 sh - —
Quality
$6.8M7,000 sh - 72.3
Quality
$6.7M9,314 sh - 79.8
Quality
$5.7M15,196 sh - 79.4
Quality
$5.2M11,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $22.3M | 111,541 |
| ISHARES TR - RUS 1000 GRW ETF | — | $14.3M | 115,412 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.4M | 15,429 |
| INTEL CORP$INTC | 45.6 | $11.0M | 78,985 |
| ISHARES TR - RUS 1000 VAL ETF | — | $8.3M | 34,311 |
 Apple Inc.$AAPL | 76.4 | $7.3M | 25,381 |
 Seagate Technology Holdings plc$STX | — | $6.8M | 7,000 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $6.7M | 9,314 |
 MICROSOFT CORP$MSFT | 79.8 | $5.7M | 15,196 |
 LAM RESEARCH CORP$LRCX | 79.4 | $5.2M | 11,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American State Bank (Iowa)'s 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$80.7M
Other
$77.2M
Financials
$23.8M
Industrials
$16.3M
Healthcare
$13.5M
Consumer Discretionary
$9.7M
Utilities
$9.2M
Energy
$4.4M
Full Holdings — American State Bank (Iowa) (Q2 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $22.3M | 9.1% | -0% | 85.9 |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $14.3M | 5.8% | +249% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.4M | 4.6% | +0% | — |
| 4 | $INTC | INTEL CORP | $11.0M | 4.5% | -0% | 45.6 |
| 5 | — | ISHARES TR - RUS 1000 VAL ETF | $8.3M | 3.4% | +7% | — |
| 6 | $AAPL | Apple Inc. | $7.3M | 3.0% | +3% | 76.4 |
| 7 | $STX | Seagate Technology Holdings plc | $6.8M | 2.7% | +0% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $6.7M | 2.7% | +1% | 72.3 |
| 9 | $MSFT | MICROSOFT CORP | $5.7M | 2.3% | +6% | 79.8 |
| 10 | $LRCX | LAM RESEARCH CORP | $5.2M | 2.1% | -0% | 79.4 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 2.0% | +0% | — |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 1.5% | +2% | 67.6 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.4% | +7% | 69 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 1.4% | +2% | 70.3 |
| 15 |  $GE | GENERAL ELECTRIC CO | $3.2M | 1.3% | +2% | 73.8 |
| 16 |  $C | CITIGROUP INC | $3.1M | 1.3% | +2% | 65 |
| 17 |  $WM | WASTE MANAGEMENT INC | $3.0M | 1.2% | +3% | 67.6 |
| 18 | — | ISHARES TR - CORE HIGH DV ETF | $2.9M | 1.2% | +390% | — |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 1.1% | -3% | — |
| 20 |  $WMT | Walmart Inc. | $2.7M | 1.1% | +3% | 60.2 |
| 21 |  $AMGN | AMGEN INC | $2.7M | 1.1% | +3% | 79.2 |
| 22 |  $DELL | Dell Technologies Inc. | $2.7M | 1.1% | -1% | 71.2 |
| 23 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $2.6M | 1.1% | +0% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.1% | +2% | 70.7 |
| 25 | $BA | BOEING CO | $2.6M | 1.1% | +2% | 61.6 |
| 26 |  $AVGO | Broadcom Inc. | $2.5M | 1.0% | -1% | 84.5 |
| 27 |  $SPGI | S&P Global Inc. | $2.3M | 0.9% | +12% | 76.1 |
| 28 | — | ISHARES TR - EAFE VALUE ETF | $2.1M | 0.9% | +1% | — |
| 29 |  $GOOGL | Alphabet Inc. | $2.1M | 0.9% | +2% | 78.2 |
| 30 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.1M | 0.8% | +1% | 71.6 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.8% | +1% | — |
| 32 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.8% | +3% | 68.7 |
| 33 |  $AMZN | AMAZON COM INC | $2.0M | 0.8% | +8% | 68.7 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.8% | +3% | 73.5 |
| 35 |  $ED | CONSOLIDATED EDISON INC | $1.9M | 0.8% | +4% | 67.3 |
| 36 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.8% | +10% | 64.6 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.7% | +1% | 57.9 |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.7% | -7% | — |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.7% | +3% | 61.8 |
| 40 |  $PLD | Prologis, Inc. | $1.5M | 0.6% | +1% | 68.3 |
| 41 |  $RTX | RTX Corp | $1.5M | 0.6% | +1% | 73.2 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.6% | +14% | 62.7 |
| 43 | — | ISHARES TR - CORE S&P US GWT | $1.5M | 0.6% | -0% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.6% | +9% | 66.2 |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.6% | +0% | — |
| 46 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.6% | +1% | — |
| 47 |  $T | AT&T INC. | $1.4M | 0.6% | +7% | 65.7 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.6% | +2% | 86.2 |
| 49 | $MCD | MCDONALDS CORP | $1.4M | 0.6% | +17% | 69 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.6% | +5% | 57.4 |
| 51 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.5% | +11% | 69.7 |
| 52 |  $CVX | CHEVRON CORP | $1.3M | 0.5% | +4% | 62.8 |
| 53 | — | ISHARES TR - CORE S&P US VLU | $1.3M | 0.5% | -0% | — |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.5% | +8% | 65.8 |
| 55 | $V | VISA INC. | $1.3M | 0.5% | +13% | 82.9 |
| 56 |  $GEV | GE Vernova Inc. | $1.3M | 0.5% | -0% | 81.1 |
| 57 | — | ISHARES TR - RUSSELL 3000 ETF | $1.3M | 0.5% | -54% | — |
| 58 | — | ISHARES TR - CRE U S REIT ETF | $1.3M | 0.5% | -2% | — |
| 59 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | +6% | 66.5 |
| 60 | — | ISHARES TR - EAFE GRWTH ETF | $1.2M | 0.5% | +4% | — |
| 61 |  $ROST | ROSS STORES, INC. | $1.2M | 0.5% | +1% | 70.4 |
| 62 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +2% | 72.6 |
| 63 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.5% | +0% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.5% | +7% | 64.6 |
| 65 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.5% | +7% | 70.5 |
| 66 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.5% | +0% | 60.1 |
| 67 |  $NFLX | NETFLIX INC | $1.1M | 0.5% | +11% | 78.8 |
| 68 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | -0% | 53.9 |
| 69 | $PEP | PEPSICO INC | $1.0M | 0.4% | +9% | 63.4 |
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 0.4% | +13% | — |
| 71 |  $CI | Cigna Group | $967,912 | 0.4% | +0% | 66.2 |
| 72 | — | ISHARES TR - ISHARES BIOTECH | $966,546 | 0.4% | +0% | — |
| 73 | — | ISHARES TR - RUS 2000 GRW ETF | $964,414 | 0.4% | -53% | — |
| 74 |  $ADBE | ADOBE INC. | $958,263 | 0.4% | +29% | 77.6 |
| 75 |  $MDT | Medtronic plc | $946,583 | 0.4% | +28% | 68.7 |
| 76 | — | ISHARES TR - CORE DIV GRWTH | $908,495 | 0.4% | -0% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $894,697 | 0.4% | +1% | 73.8 |
| 78 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $864,898 | 0.3% | +0% | — |
| 79 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $770,844 | 0.3% | -16% | — |
| 80 | $HD | HOME DEPOT, INC. | $747,329 | 0.3% | +16% | 60.3 |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $745,345 | 0.3% | -0% | — |
| 82 |  $DOW | DOW INC. | $741,073 | 0.3% | +10% | 40.2 |
| 83 |  $XEL | XCEL ENERGY INC | $719,006 | 0.3% | +0% | 56.4 |
| 84 |  $SLB | SLB LIMITED/NV | $679,963 | 0.3% | +3% | 57.9 |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $669,295 | 0.3% | +16% | 79.9 |
| 86 | — | ISHARES TR - US HLTHCARE ETF | $664,404 | 0.3% | +0% | — |
| 87 |  $BLK | BlackRock, Inc. | $626,937 | 0.3% | +6% | 70 |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $616,654 | 0.3% | +7% | — |
| 89 |  $MS | MORGAN STANLEY | $607,888 | 0.3% | -0% | 75.8 |
| 90 |  $ENB | ENBRIDGE INC | $604,767 | 0.3% | +4% | 66.7 |
| 91 | — | ISHARES TR - RUS 2000 VAL ETF | $598,567 | 0.2% | -51% | — |
| 92 |  $AEE | AMEREN CORP | $597,077 | 0.2% | +0% | 59.4 |
| 93 |  $META | Meta Platforms, Inc. | $579,062 | 0.2% | +23% | 79.6 |
| 94 | — | SPDR SERIES TRUST - STATE STREET SPD | $572,403 | 0.2% | +23% | — |
| 95 |  $DBP | Invesco DB Precious Metals Fund | $547,261 | 0.2% | -1% | — |
| 96 |  $EMR | EMERSON ELECTRIC CO | $513,765 | 0.2% | +0% | 65.3 |
| 97 |  $CRWD | CrowdStrike Holdings, Inc. | $478,489 | 0.2% | NEW | 67.7 |
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | $464,122 | 0.2% | +611% | — |
| 99 |  $NSC | NORFOLK SOUTHERN CORP | $464,020 | 0.2% | +0% | 63.2 |
| 100 | — | ISHARES TR - CORE S&P500 ETF | $444,092 | 0.2% | +13% | — |
| 101 |  $DBA | INVESCO DB AGRICULTURE FUND | $440,962 | 0.2% | +2% | — |
| 102 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $428,719 | 0.2% | -19% | — |
| 103 |  $KIM | KIMCO REALTY CORP | $421,773 | 0.2% | +0% | 64.5 |
| 104 |  $ALL | ALLSTATE CORP | $415,919 | 0.2% | +0% | 78.5 |
| 105 |  $AFL | AFLAC INC | $415,065 | 0.2% | +0% | 61.3 |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $412,719 | 0.2% | +9% | — |
| 107 |  $DBC | Invesco DB Commodity Index Tracking Fund | $407,365 | 0.2% | +0% | — |
| 108 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $398,265 | 0.2% | +0% | 60.1 |
| 109 |  $DIS | Walt Disney Co | $395,780 | 0.2% | NEW | 60.1 |
| 110 |  $ES | EVERSOURCE ENERGY | $392,860 | 0.2% | +0% | 66.1 |
| 111 |  $SO | SOUTHERN CO | $390,593 | 0.2% | +0% | 62 |
| 112 |  $SPG | SIMON PROPERTY GROUP INC. | $388,480 | 0.2% | +0% | 76.7 |
| 113 |  $LLY | ELI LILLY & Co | $380,219 | 0.1% | NEW | 87.5 |
| 114 |  $DBE | Invesco DB Energy Fund | $377,568 | 0.1% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $376,331 | 0.1% | -4% | — |
| 116 |  $CVS | CVS HEALTH Corp | $362,178 | 0.1% | -55% | 59.4 |
| 117 |  $GOOG | Alphabet Inc. | $356,298 | 0.1% | -2% | 78.2 |
| 118 |  $DBB | INVESCO DB BASE METALS FUND | $351,306 | 0.1% | +0% | — |
| 119 | — | VANGUARD INDEX FDS - SMALL CP ETF | $343,132 | 0.1% | +11% | — |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $314,854 | 0.1% | -46% | 65.1 |
| 121 |  $MCK | MCKESSON CORP | $299,973 | 0.1% | NEW | 63.4 |
| 122 | — | SPDR SERIES TRUST - STATE STREET SPD | $296,121 | 0.1% | +29% | — |
| 123 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $282,782 | 0.1% | +0% | — |
| 124 |  $FDX | FEDEX CORP | $273,989 | 0.1% | +0% | 60.3 |
| 125 | — | ISHARES TR - MSCI EAFE ETF | $268,426 | 0.1% | +0% | — |
| 126 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $266,147 | 0.1% | +14% | — |
| 127 |  $NEM | NEWMONT Corp /DE/ | $261,146 | 0.1% | NEW | 86.8 |
| 128 |  $APD | Air Products & Chemicals, Inc. | $260,344 | 0.1% | -51% | 46.4 |
| 129 |  $DE | DEERE & CO | $243,583 | 0.1% | +0% | 55.4 |
| 130 | — | ISHARES TR - CORE MSCI TOTAL | $240,986 | 0.1% | +0% | — |
| 131 |  $GLW | CORNING INC /NY | $229,887 | 0.1% | NEW | 73.7 |
| 132 | — | SPDR SERIES TRUST - STATE STREET SPD | $223,285 | 0.1% | -45% | — |
| 133 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $223,213 | 0.1% | NEW | — |
| 134 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $221,929 | 0.1% | NEW | — |
| 135 |  $ESS | ESSEX PROPERTY TRUST, INC. | $218,109 | 0.1% | NEW | 64.2 |
| 136 |  $CASY | CASEYS GENERAL STORES INC | $215,388 | 0.1% | -15% | 65.1 |
| 137 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $214,819 | 0.1% | NEW | — |
| 138 |  $CLX | CLOROX CO /DE/ | $211,590 | 0.1% | +10% | 54.1 |
| 139 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $201,104 | 0.1% | NEW | — |
New Positions (11)
$CRWD CrowdStrike Holdings, Inc.$478,489$DIS Walt Disney Co$395,780$LLY ELI LILLY & Co$380,219$MCK MCKESSON CORP$299,973$NEM NEWMONT Corp /DE/$261,146$GLW CORNING INC /NY$229,887$ESS ESSEX PROPERTY TRUST, INC.$218,109
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