HolderBook

American State Bank (Iowa)

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
2122473
Reported value
$246.5M
Positions
139
Top 10 weight
40.2%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$22.3M111,5419.05%-0.32pp23qHELD
ISHARES TRIWF$14.3M115,4125.81%-0.96pp23q+248.9%+$10.2M
INVESCO QQQ TRQQQ$11.4M15,4294.61%+0.33pp23qHELD
INTEL CORPINTC$11.0M78,9854.47%+2.79pp23qHELD
ISHARES TRIWD$8.3M34,3113.37%+0.08pp23q+6.7%+$524.4K
APPLE INCAAPL$7.3M25,3812.98%-0.03pp23q+2.8%+$202.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$6.8M7,0002.74%+1.42pp21qHELD
APPLIED MATLS INCAMAT$6.7M9,3142.73%+1.22pp23q+0.9%+$57.1K
MICROSOFT CORPMSFT$5.7M15,1962.30%-0.24pp23q+6.2%+$333.1K
LAM RESEARCH CORPLRCX$5.2M11,9502.10%+0.87pp7qHELD
STATE STR SPDR S&P 500 ETF TSPY$4.9M6,5071.97%-0.06pp23qHELD
BANK OF AMER CORPBAC$3.6M63,9871.48%+0.01pp23q+2.1%+$74.2K
JOHNSON & JOHNSONJNJ$3.4M13,5191.39%-0.09pp23q+7.0%+$224.8K
CISCO SYS INCCSCO$3.4M28,8341.37%+0.32pp23q+1.5%+$51.4K
GE AEROSPACEGE$3.2M8,4781.29%+0.15pp20q+2.0%+$63.5K
CITIGROUP INCC$3.1M21,9411.25%+0.08pp23q+2.2%+$65.8K
WASTE MGMT INC DELWM$3.0M13,2631.20%-0.22pp23q+3.4%+$98.3K
ISHARES TRHDV$2.9M105,0281.17%-0.23pp23q+390.4%+$2.3M
ISHARES TRAGG$2.7M27,6211.11%-0.24pp23q-2.6%-$73.6K
WALMART INCWMT$2.7M23,6601.09%-0.29pp23q+2.8%+$73.6K
AMGEN INCAMGN$2.7M7,3981.09%-0.12pp23q+3.3%+$86.2K
DELL TECHNOLOGIES INCDELL$2.7M6,1871.08%+0.59pp23q-0.7%-$19.0K
STATE STR SPDR DOW JONES INDDIA$2.6M4,9921.06%-0.05pp23qHELD
JPMORGAN CHASE & COJPM$2.6M7,9391.05%-0.04pp23q+2.2%+$56.6K
BOEING COBA$2.6M11,9101.05%-0.07pp23q+2.1%+$52.4K
BROADCOM INCAVGO$2.5M6,6261.02%+0.02pp23q-1.5%-$37.0K
S&P GLOBAL INCSPGI$2.3M5,6140.93%-0.10pp23q+11.9%+$242.3K
ISHARES TREFV$2.1M27,7850.86%-0.12pp23q+1.3%+$26.8K
ALPHABET INCGOOG$2.1M5,9680.86%+0.05pp23q+2.2%+$44.5K
HARTFORD INSURANCE GROUP INCHIG$2.1M15,6640.84%-0.16pp23q+1.2%+$25.4K
ISHARES INCIEMG$2.0M24,3920.82%+0.01pp23q+1.2%+$23.5K
GENERAL DYNAMICS CORPGD$2.0M5,6590.81%-0.10pp23q+2.6%+$49.9K
AMAZON COM INCAMZN$2.0M8,2900.80%+0.03pp23q+7.5%+$138.0K
GOLDMAN SACHS GROUP INCGS$2.0M1,9490.80%+0.03pp23q+2.7%+$52.6K
CONSOLIDATED EDISON INCED$1.9M16,8650.76%-0.12pp23q+4.0%+$72.1K
PROCTER & GAMBLE COPG$1.8M12,5790.75%-0.04pp23q+10.3%+$172.0K
EXXON MOBIL CORPXOMXXXX$1.8M13,0990.73%-0.33pp23q+0.6%+$10.7K
ISHARES TRIJR$1.8M11,9570.72%-0.04pp23q-6.5%-$123.7K
WELLS FARGO & COWFC$1.8M21,3680.72%-0.08pp23q+2.6%+$45.0K
PROLOGIS INC.PLD$1.5M11,3670.62%-0.09pp23q+1.0%+$15.0K
RTX CORPORATIONRTX$1.5M8,0140.62%-0.12pp23q+1.0%+$14.8K
UNITEDHEALTH GROUP INCUNH$1.5M3,5890.61%+0.20pp23q+14.3%+$187.0K
ISHARES TRIUSG$1.5M7,8950.60%+0.01pp23qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.4M1,5500.59%-0.09pp23q+8.8%+$116.9K
VANGUARD SPECIALIZED FUNDSVIG$1.4M6,0200.58%-0.04pp23qHELD
ISHARES TRIEFA$1.4M14,7050.58%-0.06pp23q+0.7%+$9.2K
AT&T INCT$1.4M68,4560.57%-0.31pp23q+7.2%+$95.1K
MICRON TECHNOLOGY INCMU$1.4M1,2220.57%+0.38pp4q+1.8%+$25.4K
MCDONALDS CORPMCD$1.4M5,1950.57%-0.09pp23q+16.8%+$201.7K
GILEAD SCIENCES INCGILD$1.4M10,7750.55%-0.13pp23q+5.2%+$66.8K
UNION PAC CORPUNP$1.3M4,9280.54%+0.03pp23q+11.1%+$134.4K
CHEVRON CORPORATIONCVX$1.3M8,0730.54%-0.23pp23q+4.2%+$54.4K
ISHARES TRIUSV$1.3M11,9790.54%-0.05pp23qHELD
VERIZON COMMUNICATIONS INCVZ$1.3M31,0820.53%-0.16pp23q+7.5%+$91.9K
VISA INCV$1.3M3,7940.53%+0.04pp23q+12.7%+$146.8K
GE VERNOVA INCGEV$1.3M1,0940.52%+0.06pp9qHELD
ISHARES TRIWV$1.3M2,9990.52%-0.63pp3q-53.7%-$1.5M
ISHARES TRUSRT$1.3M19,2240.52%-0.04pp23q-2.2%-$28.4K
CATERPILLAR INCCAT$1.3M1,1750.51%+0.13pp15q+6.0%+$71.3K
ISHARES TREFG$1.2M9,9740.50%-0.01pp23q+3.7%+$43.9K
ROSS STORES INCROST$1.2M5,6620.49%-0.09pp23q+1.3%+$15.8K
ABBVIE INCABBV$1.2M4,6720.48%flat23q+2.0%+$22.9K
SPDR SERIES TRUSTSDY$1.2M7,6900.47%-0.06pp23qHELD
NEXTERA ENERGY INCNEE$1.2M13,2270.47%-0.08pp23q+6.6%+$72.0K
QUALCOMM INCQCOM$1.1M6,0880.46%+0.11pp23q+7.2%+$75.6K
WEC ENERGY GROUP INCWEC$1.1M9,5840.45%-0.08pp23qHELD
NETFLIX INCNFLX$1.1M15,5190.45%-0.20pp23q+10.7%+$106.8K
TESLA INCTSLA$1.0M2,4870.42%-0.02pp17qHELD
PEPSICO INCPEP$1.0M7,7090.42%-0.10pp23q+9.0%+$86.4K
VANGUARD TAX-MANAGED FDSVEA$1.0M14,5740.42%+0.02pp23q+12.9%+$118.9K
THE CIGNA GROUPCI$967.9K3,5110.39%-0.06pp23qHELD
ISHARES TRIBB$966.5K5,0820.39%-0.02pp23qHELD
ISHARES TRIWO$964.4K2,4480.39%-0.39pp23q-52.9%-$1.1M
ADOBE INCADBE$958.3K4,6740.39%-0.04pp23q+28.6%+$213.2K
MEDTRONIC PLCMDT$946.6K12,1000.38%-0.01pp23q+28.5%+$209.8K
ISHARES TRDGRO$908.5K11,9870.37%-0.04pp23qHELD
BERKSHIRE HATHAWAY INC DELBRKB$894.7K1,7880.36%-0.04pp23q+1.1%+$9.5K
VANGUARD WHITEHALL FDSVYM$864.9K5,4730.35%-0.04pp23qHELD
SELECT SECTOR SPDR TRXLK$770.8K4,0460.31%+0.01pp23q-15.8%-$145.0K
HOME DEPOT INCHD$747.3K2,1190.30%+0.02pp23q+16.2%+$104.4K
ISHARES TRIJH$745.3K9,6660.30%-0.01pp23qHELD
DOW HLDGS INCDOW$741.1K27,0860.30%-0.19pp23q+10.1%+$67.9K
XCEL ENERGY INCXEL$719.0K8,9540.29%-0.05pp23qHELD
SLB LIMITEDSLB$680.0K14,6260.28%-0.07pp23q+2.9%+$19.2K
INTUITIVE SURGICAL INCISRG$669.3K1,6830.27%-0.05pp16q+16.3%+$93.9K
ISHARES TRIYH$664.4K9,9150.27%-0.02pp23qHELD
BLACKROCK INCBLK$626.9K6520.25%-0.03pp7q+5.5%+$32.7K
VANGUARD INDEX FDSVTV$616.7K2,8300.25%flat6q+7.2%+$41.6K
MORGAN STANLEYMS$607.9K2,9080.25%+0.02pp23qHELD
ENBRIDGE INCENB$604.8K11,1560.25%-0.03pp9q+3.9%+$22.9K
ISHARES TRIWN$598.6K2,7060.24%-0.26pp23q-51.2%-$628.4K
AMEREN CORPAEE$597.1K5,2820.24%-0.04pp23qHELD
META PLATFORMS INCMETA$579.1K1,0280.23%+0.01pp6q+23.1%+$108.7K
SPDR SERIES TRUSTSPTB$572.4K19,0420.23%+0.01pp3q+23.4%+$108.5K
INVESCO DB MULTI-SECTOR COMMDBP$547.3K5,9180.22%-0.09pp23q-0.9%-$4.8K
EMERSON ELEC COEMR$513.8K3,5890.21%-0.02pp23qHELD
CROWDSTRIKE HLDGS INCCRWD$478.5K6270.19%-newNEW
VANGUARD INDEX FDSVUG$464.1K5,3880.19%+0.03pp5q+610.8%+$398.8K
NORFOLK SOUTHN CORPNSC$464.0K1,4750.19%-0.02pp23qHELD
ISHARES TRIVV$444.1K5930.18%+0.02pp5q+12.7%+$50.2K
INVESCO DB MULTI-SECTOR COMMDBA$441.0K16,5340.18%-0.03pp23q+2.3%+$9.7K
SELECT SECTOR SPDR TRXLF$428.7K7,9970.17%-0.06pp23q-19.1%-$101.5K
KIMCO REALTY CORPKIM$421.8K16,6380.17%-0.01pp23qHELD
ALLSTATE CORPALL$415.9K1,7480.17%-0.01pp23qHELD
AFLAC INCAFL$415.1K3,5400.17%-0.02pp23qHELD
VANGUARD INTL EQUITY INDEX FVWO$412.7K6,9140.17%flat5q+9.1%+$34.3K
INVESCO DB COMMDY INDX TRCKDBC$407.4K15,2800.17%-0.05pp23qHELD
LINCOLN ELEC HLDGS INCLECO$398.3K1,5000.16%-0.02pp23qHELD
DISNEY WALT CODIS$395.8K4,1120.16%-newNEW
EVERSOURCE ENERGYES$392.9K5,4360.16%-0.02pp23qHELD
SOUTHERN COSO$390.6K4,0810.16%-0.03pp23qHELD
SIMON PPTY GROUP INC NEWSPG$388.5K1,7370.16%flat23qHELD
ELI LILLY & COLLY$380.2K3170.15%-newNEW
INVESCO DB MULTI-SECTOR COMMDBE$377.6K14,4000.15%-0.05pp22qHELD
VANGUARD INDEX FDSVTI$376.3K1,0170.15%-0.01pp23q-3.8%-$14.8K
CVS HEALTH CORPCVS$362.2K3,5010.15%-0.12pp23q-55.1%-$443.8K
ALPHABET INCGOOGL$356.3K9970.14%flat4q-1.9%-$6.8K
INVESCO DB MULTI-SECTOR COMMDBB$351.3K14,5770.14%-0.02pp22qHELD
VANGUARD INDEX FDSVB$343.1K1,1320.14%+0.01pp3q+10.5%+$32.7K
THERMO FISHER SCIENTIFIC INCTMO$314.9K6280.13%-0.15pp23q-45.9%-$266.7K
MCKESSON CORPMCK$300.0K3970.12%-newNEW
SPDR SERIES TRUSTSPBO$296.1K10,1970.12%+0.01pp2q+29.1%+$66.7K
VANGUARD ADMIRAL FDS INCVIOO$282.8K2,0560.11%flat5qHELD
FEDEX CORPFDX$274.0K8750.11%-0.04pp4qHELD
ISHARES TREFA$268.4K2,5840.11%-0.01pp3qHELD
VANGUARD INDEX FDSVNQ$266.1K2,7600.11%flat4q+13.7%+$32.0K
NEWMONT CORPNEM$261.1K2,7960.11%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$260.3K8880.11%-0.15pp23q-51.0%-$271.2K
DEERE & CODE$243.6K3840.10%-0.01pp2qHELD
ISHARES TRIXUS$241.0K2,5250.10%-0.01pp4qHELD
CORNING INCGLW$229.9K9000.09%-newNEW
SPDR SERIES TRUSTXSD$223.3K3580.09%-0.01pp5q-44.8%-$181.5K
VANGUARD INDEX FDSVOO$223.2K3250.09%-newNEW
VANGUARD INDEX FDSVBR$221.9K9130.09%-newNEW
ESSEX PPTY TR INCESS$218.1K7480.09%-newNEW
CASEYS GEN STORES INCCASY$215.4K2710.09%-0.02pp2q-14.8%-$37.4K
VANGUARD INTL EQUITY INDEX FVEU$214.8K2,5650.09%-newNEW
CLOROX CO DELCLX$211.6K2,2170.09%-0.01pp23q+9.9%+$19.1K
VANGUARD INDEX FDSVBK$201.1K5500.08%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 20.3%Computer Hardware 8.2%Funds & ETFs 7.6%Banks & Lending 4.5%Software & IT Services 4.1%Retail & Consumer 3.9%Utilities 3.7%Biotech & Pharma 3.7%Autos & Aerospace 2.9%Industrials 2.9%Insurance 2.5%Capital Markets 2.2%Other sectors 9.0%Not classified 24.4%
 
SectorValueShare
Semiconductors & Electronics$50.1M20.3%
Computer Hardware$20.2M8.2%
Funds & ETFs$18.8M7.6%
Banks & Lending$11.1M4.5%
Software & IT Services$10.1M4.1%
Retail & Consumer$9.7M3.9%
Utilities$9.2M3.7%
Biotech & Pharma$9.0M3.7%
Autos & Aerospace$7.1M2.9%
Industrials$7.1M2.9%
Insurance$6.3M2.5%
Capital Markets$5.3M2.2%
Other sectors$22.3M9.0%
Not classified$60.2M24.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$246.5M139117018840.2%9
Q1 2026$208.2M13637325336.0%14
Q4 2025$208.0M13665826238.1%104
Q3 2025$196.3M13253525039.2%196
Q2 2025$180.6M12765525439.1%288
Q1 2025$165.9M12545518238.3%379
Q4 2024$165.9M12334216840.8%469
Q3 2024$164.7M12861741039.3%561
Q2 2024$156.2M12244422440.2%653
Q1 2024$149.1M1220167421437.3%744
Q4 2023$157.1M336146733631.7%835
Q3 2023$139.4M32835830431.3%927
Q2 2023$143.6M32923469331.7%1,019
Q1 2023$137.1M3302076291129.8%1,110
Q4 2022$129.5M3211677331227.5%1,200
Q3 2022$115.3M317189218628.8%1,292
Q2 2022$126.1M30588414230.7%1,384
Q1 2022$144.2M29955623033.0%1,475
Q4 2021$144.4M29456544531.0%1,565
Q3 2021$129.0M2947424529.1%1,657
Q2 2021$128.1M29267821128.2%1,749
Q1 2021$117.1M287217133826.5%1,840
Q4 2020$105.4M274000026.9%1,930

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.