# American State Bank (Iowa)

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2122473. Source: https://holderbook.com/funds/2122473-american-state-bank-iowa/

- Reported value: $246.5M
- Positions: 139
- Weight of the ten largest: 40.2%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.3M | 111,541 | 9.1% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $14.3M | 115,412 | 5.8% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.4M | 15,429 | 4.6% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.0M | 78,985 | 4.5% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.3M | 34,311 | 3.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,381 | 3.0% | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.8M | 7,000 | 2.7% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.7M | 9,314 | 2.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,196 | 2.3% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.2M | 11,950 | 2.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,507 | 2.0% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.6M | 63,987 | 1.5% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,519 | 1.4% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 28,834 | 1.4% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,478 | 1.3% | 20 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.1M | 21,941 | 1.2% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.0M | 13,263 | 1.2% | 23 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.9M | 105,028 | 1.2% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.7M | 27,621 | 1.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,660 | 1.1% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 7,398 | 1.1% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.7M | 6,187 | 1.1% | 23 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.6M | 4,992 | 1.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,939 | 1.1% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.6M | 11,910 | 1.0% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,626 | 1.0% | 23 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.3M | 5,614 | 0.9% | 23 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.1M | 27,785 | 0.9% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,968 | 0.9% | 23 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.1M | 15,664 | 0.8% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,392 | 0.8% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.0M | 5,659 | 0.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,290 | 0.8% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 1,949 | 0.8% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.9M | 16,865 | 0.8% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,579 | 0.7% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,099 | 0.7% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 11,957 | 0.7% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 21,368 | 0.7% | 23 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.5M | 11,367 | 0.6% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,014 | 0.6% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,589 | 0.6% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.5M | 7,895 | 0.6% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,550 | 0.6% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 6,020 | 0.6% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,705 | 0.6% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 68,456 | 0.6% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,222 | 0.6% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,195 | 0.6% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.4M | 10,775 | 0.6% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,928 | 0.5% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 8,073 | 0.5% | 23 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.3M | 11,979 | 0.5% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 31,082 | 0.5% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,794 | 0.5% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,094 | 0.5% | 9 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.3M | 2,999 | 0.5% | 3 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.3M | 19,224 | 0.5% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,175 | 0.5% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.2M | 9,974 | 0.5% | 23 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.2M | 5,662 | 0.5% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,672 | 0.5% | 23 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.2M | 7,690 | 0.5% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,227 | 0.5% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 6,088 | 0.5% | 23 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.1M | 9,584 | 0.5% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,519 | 0.4% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,487 | 0.4% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,709 | 0.4% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 14,574 | 0.4% | 23 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $967.9K | 3,511 | 0.4% | 23 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $966.5K | 5,082 | 0.4% | 23 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $964.4K | 2,448 | 0.4% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $958.3K | 4,674 | 0.4% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $946.6K | 12,100 | 0.4% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $908.5K | 11,987 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $894.7K | 1,788 | 0.4% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $864.9K | 5,473 | 0.4% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $770.8K | 4,046 | 0.3% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $747.3K | 2,119 | 0.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $745.3K | 9,666 | 0.3% | 23 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $741.1K | 27,086 | 0.3% | 23 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $719.0K | 8,954 | 0.3% | 23 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $680.0K | 14,626 | 0.3% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $669.3K | 1,683 | 0.3% | 16 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $664.4K | 9,915 | 0.3% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $626.9K | 652 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $616.7K | 2,830 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $607.9K | 2,908 | 0.2% | 23 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $604.8K | 11,156 | 0.2% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $598.6K | 2,706 | 0.2% | 23 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $597.1K | 5,282 | 0.2% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $579.1K | 1,028 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPTB](https://holderbook.com/stocks/SPTB/) | $572.4K | 19,042 | 0.2% | 3 |
| INVESCO DB MULTI-SECTOR COMM | [DBP](https://holderbook.com/stocks/DBP/) | $547.3K | 5,918 | 0.2% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $513.8K | 3,589 | 0.2% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $478.5K | 627 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $464.1K | 5,388 | 0.2% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $464.0K | 1,475 | 0.2% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $444.1K | 593 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.7% | +14.8% | +3.8% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $246.5M | 139 |
| Q1 2026 | $208.2M | 136 |
| Q4 2025 | $208.0M | 136 |
| Q3 2025 | $196.3M | 132 |
| Q2 2025 | $180.6M | 127 |
| Q1 2025 | $165.9M | 125 |
| Q4 2024 | $165.9M | 123 |
| Q3 2024 | $164.7M | 128 |
| Q2 2024 | $156.2M | 122 |
| Q1 2024 | $149.1M | 122 |
| Q4 2023 | $157.1M | 336 |
| Q3 2023 | $139.4M | 328 |