American State Bank (Iowa)
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $22.3M | 111,541 | -0.32pp | 23q | HELD | |
| ISHARES TR | IWF | $14.3M | 115,412 | -0.96pp | 23q | +248.9%+$10.2M | |
| INVESCO QQQ TR | QQQ | $11.4M | 15,429 | +0.33pp | 23q | HELD | |
| INTEL CORP | INTC | $11.0M | 78,985 | +2.79pp | 23q | HELD | |
| ISHARES TR | IWD | $8.3M | 34,311 | +0.08pp | 23q | +6.7%+$524.4K | |
| APPLE INC | AAPL | $7.3M | 25,381 | -0.03pp | 23q | +2.8%+$202.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.8M | 7,000 | +1.42pp | 21q | HELD | |
| APPLIED MATLS INC | AMAT | $6.7M | 9,314 | +1.22pp | 23q | +0.9%+$57.1K | |
| MICROSOFT CORP | MSFT | $5.7M | 15,196 | -0.24pp | 23q | +6.2%+$333.1K | |
| LAM RESEARCH CORP | LRCX | $5.2M | 11,950 | +0.87pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,507 | -0.06pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $3.6M | 63,987 | +0.01pp | 23q | +2.1%+$74.2K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,519 | -0.09pp | 23q | +7.0%+$224.8K | |
| CISCO SYS INC | CSCO | $3.4M | 28,834 | +0.32pp | 23q | +1.5%+$51.4K | |
| GE AEROSPACE | GE | $3.2M | 8,478 | +0.15pp | 20q | +2.0%+$63.5K | |
| CITIGROUP INC | C | $3.1M | 21,941 | +0.08pp | 23q | +2.2%+$65.8K | |
| WASTE MGMT INC DEL | WM | $3.0M | 13,263 | -0.22pp | 23q | +3.4%+$98.3K | |
| ISHARES TR | HDV | $2.9M | 105,028 | -0.23pp | 23q | +390.4%+$2.3M | |
| ISHARES TR | AGG | $2.7M | 27,621 | -0.24pp | 23q | -2.6%-$73.6K | |
| WALMART INC | WMT | $2.7M | 23,660 | -0.29pp | 23q | +2.8%+$73.6K | |
| AMGEN INC | AMGN | $2.7M | 7,398 | -0.12pp | 23q | +3.3%+$86.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.7M | 6,187 | +0.59pp | 23q | -0.7%-$19.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.6M | 4,992 | -0.05pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,939 | -0.04pp | 23q | +2.2%+$56.6K | |
| BOEING CO | BA | $2.6M | 11,910 | -0.07pp | 23q | +2.1%+$52.4K | |
| BROADCOM INC | AVGO | $2.5M | 6,626 | +0.02pp | 23q | -1.5%-$37.0K | |
| S&P GLOBAL INC | SPGI | $2.3M | 5,614 | -0.10pp | 23q | +11.9%+$242.3K | |
| ISHARES TR | EFV | $2.1M | 27,785 | -0.12pp | 23q | +1.3%+$26.8K | |
| ALPHABET INC | GOOG | $2.1M | 5,968 | +0.05pp | 23q | +2.2%+$44.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.1M | 15,664 | -0.16pp | 23q | +1.2%+$25.4K | |
| ISHARES INC | IEMG | $2.0M | 24,392 | +0.01pp | 23q | +1.2%+$23.5K | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 5,659 | -0.10pp | 23q | +2.6%+$49.9K | |
| AMAZON COM INC | AMZN | $2.0M | 8,290 | +0.03pp | 23q | +7.5%+$138.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 1,949 | +0.03pp | 23q | +2.7%+$52.6K | |
| CONSOLIDATED EDISON INC | ED | $1.9M | 16,865 | -0.12pp | 23q | +4.0%+$72.1K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,579 | -0.04pp | 23q | +10.3%+$172.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,099 | -0.33pp | 23q | +0.6%+$10.7K | |
| ISHARES TR | IJR | $1.8M | 11,957 | -0.04pp | 23q | -6.5%-$123.7K | |
| WELLS FARGO & CO | WFC | $1.8M | 21,368 | -0.08pp | 23q | +2.6%+$45.0K | |
| PROLOGIS INC. | PLD | $1.5M | 11,367 | -0.09pp | 23q | +1.0%+$15.0K | |
| RTX CORPORATION | RTX | $1.5M | 8,014 | -0.12pp | 23q | +1.0%+$14.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,589 | +0.20pp | 23q | +14.3%+$187.0K | |
| ISHARES TR | IUSG | $1.5M | 7,895 | +0.01pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,550 | -0.09pp | 23q | +8.8%+$116.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 6,020 | -0.04pp | 23q | HELD | |
| ISHARES TR | IEFA | $1.4M | 14,705 | -0.06pp | 23q | +0.7%+$9.2K | |
| AT&T INC | T | $1.4M | 68,456 | -0.31pp | 23q | +7.2%+$95.1K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,222 | +0.38pp | 4q | +1.8%+$25.4K | |
| MCDONALDS CORP | MCD | $1.4M | 5,195 | -0.09pp | 23q | +16.8%+$201.7K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 10,775 | -0.13pp | 23q | +5.2%+$66.8K | |
| UNION PAC CORP | UNP | $1.3M | 4,928 | +0.03pp | 23q | +11.1%+$134.4K | |
| CHEVRON CORPORATION | CVX | $1.3M | 8,073 | -0.23pp | 23q | +4.2%+$54.4K | |
| ISHARES TR | IUSV | $1.3M | 11,979 | -0.05pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 31,082 | -0.16pp | 23q | +7.5%+$91.9K | |
| VISA INC | V | $1.3M | 3,794 | +0.04pp | 23q | +12.7%+$146.8K | |
| GE VERNOVA INC | GEV | $1.3M | 1,094 | +0.06pp | 9q | HELD | |
| ISHARES TR | IWV | $1.3M | 2,999 | -0.63pp | 3q | -53.7%-$1.5M | |
| ISHARES TR | USRT | $1.3M | 19,224 | -0.04pp | 23q | -2.2%-$28.4K | |
| CATERPILLAR INC | CAT | $1.3M | 1,175 | +0.13pp | 15q | +6.0%+$71.3K | |
| ISHARES TR | EFG | $1.2M | 9,974 | -0.01pp | 23q | +3.7%+$43.9K | |
| ROSS STORES INC | ROST | $1.2M | 5,662 | -0.09pp | 23q | +1.3%+$15.8K | |
| ABBVIE INC | ABBV | $1.2M | 4,672 | flat | 23q | +2.0%+$22.9K | |
| SPDR SERIES TRUST | SDY | $1.2M | 7,690 | -0.06pp | 23q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,227 | -0.08pp | 23q | +6.6%+$72.0K | |
| QUALCOMM INC | QCOM | $1.1M | 6,088 | +0.11pp | 23q | +7.2%+$75.6K | |
| WEC ENERGY GROUP INC | WEC | $1.1M | 9,584 | -0.08pp | 23q | HELD | |
| NETFLIX INC | NFLX | $1.1M | 15,519 | -0.20pp | 23q | +10.7%+$106.8K | |
| TESLA INC | TSLA | $1.0M | 2,487 | -0.02pp | 17q | HELD | |
| PEPSICO INC | PEP | $1.0M | 7,709 | -0.10pp | 23q | +9.0%+$86.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,574 | +0.02pp | 23q | +12.9%+$118.9K | |
| THE CIGNA GROUP | CI | $967.9K | 3,511 | -0.06pp | 23q | HELD | |
| ISHARES TR | IBB | $966.5K | 5,082 | -0.02pp | 23q | HELD | |
| ISHARES TR | IWO | $964.4K | 2,448 | -0.39pp | 23q | -52.9%-$1.1M | |
| ADOBE INC | ADBE | $958.3K | 4,674 | -0.04pp | 23q | +28.6%+$213.2K | |
| MEDTRONIC PLC | MDT | $946.6K | 12,100 | -0.01pp | 23q | +28.5%+$209.8K | |
| ISHARES TR | DGRO | $908.5K | 11,987 | -0.04pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $894.7K | 1,788 | -0.04pp | 23q | +1.1%+$9.5K | |
| VANGUARD WHITEHALL FDS | VYM | $864.9K | 5,473 | -0.04pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $770.8K | 4,046 | +0.01pp | 23q | -15.8%-$145.0K | |
| HOME DEPOT INC | HD | $747.3K | 2,119 | +0.02pp | 23q | +16.2%+$104.4K | |
| ISHARES TR | IJH | $745.3K | 9,666 | -0.01pp | 23q | HELD | |
| DOW HLDGS INC | DOW | $741.1K | 27,086 | -0.19pp | 23q | +10.1%+$67.9K | |
| XCEL ENERGY INC | XEL | $719.0K | 8,954 | -0.05pp | 23q | HELD | |
| SLB LIMITED | SLB | $680.0K | 14,626 | -0.07pp | 23q | +2.9%+$19.2K | |
| INTUITIVE SURGICAL INC | ISRG | $669.3K | 1,683 | -0.05pp | 16q | +16.3%+$93.9K | |
| ISHARES TR | IYH | $664.4K | 9,915 | -0.02pp | 23q | HELD | |
| BLACKROCK INC | BLK | $626.9K | 652 | -0.03pp | 7q | +5.5%+$32.7K | |
| VANGUARD INDEX FDS | VTV | $616.7K | 2,830 | flat | 6q | +7.2%+$41.6K | |
| MORGAN STANLEY | MS | $607.9K | 2,908 | +0.02pp | 23q | HELD | |
| ENBRIDGE INC | ENB | $604.8K | 11,156 | -0.03pp | 9q | +3.9%+$22.9K | |
| ISHARES TR | IWN | $598.6K | 2,706 | -0.26pp | 23q | -51.2%-$628.4K | |
| AMEREN CORP | AEE | $597.1K | 5,282 | -0.04pp | 23q | HELD | |
| META PLATFORMS INC | META | $579.1K | 1,028 | +0.01pp | 6q | +23.1%+$108.7K | |
| SPDR SERIES TRUST | SPTB | $572.4K | 19,042 | +0.01pp | 3q | +23.4%+$108.5K | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $547.3K | 5,918 | -0.09pp | 23q | -0.9%-$4.8K | |
| EMERSON ELEC CO | EMR | $513.8K | 3,589 | -0.02pp | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $478.5K | 627 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $464.1K | 5,388 | +0.03pp | 5q | +610.8%+$398.8K | |
| NORFOLK SOUTHN CORP | NSC | $464.0K | 1,475 | -0.02pp | 23q | HELD | |
| ISHARES TR | IVV | $444.1K | 593 | +0.02pp | 5q | +12.7%+$50.2K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $441.0K | 16,534 | -0.03pp | 23q | +2.3%+$9.7K | |
| SELECT SECTOR SPDR TR | XLF | $428.7K | 7,997 | -0.06pp | 23q | -19.1%-$101.5K | |
| KIMCO REALTY CORP | KIM | $421.8K | 16,638 | -0.01pp | 23q | HELD | |
| ALLSTATE CORP | ALL | $415.9K | 1,748 | -0.01pp | 23q | HELD | |
| AFLAC INC | AFL | $415.1K | 3,540 | -0.02pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $412.7K | 6,914 | flat | 5q | +9.1%+$34.3K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $407.4K | 15,280 | -0.05pp | 23q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $398.3K | 1,500 | -0.02pp | 23q | HELD | |
| DISNEY WALT CO | DIS | $395.8K | 4,112 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $392.9K | 5,436 | -0.02pp | 23q | HELD | |
| SOUTHERN CO | SO | $390.6K | 4,081 | -0.03pp | 23q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $388.5K | 1,737 | flat | 23q | HELD | |
| ELI LILLY & CO | LLY | $380.2K | 317 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBE | $377.6K | 14,400 | -0.05pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $376.3K | 1,017 | -0.01pp | 23q | -3.8%-$14.8K | |
| CVS HEALTH CORP | CVS | $362.2K | 3,501 | -0.12pp | 23q | -55.1%-$443.8K | |
| ALPHABET INC | GOOGL | $356.3K | 997 | flat | 4q | -1.9%-$6.8K | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $351.3K | 14,577 | -0.02pp | 22q | HELD | |
| VANGUARD INDEX FDS | VB | $343.1K | 1,132 | +0.01pp | 3q | +10.5%+$32.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $314.9K | 628 | -0.15pp | 23q | -45.9%-$266.7K | |
| MCKESSON CORP | MCK | $300.0K | 397 | - | new | NEW | |
| SPDR SERIES TRUST | SPBO | $296.1K | 10,197 | +0.01pp | 2q | +29.1%+$66.7K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $282.8K | 2,056 | flat | 5q | HELD | |
| FEDEX CORP | FDX | $274.0K | 875 | -0.04pp | 4q | HELD | |
| ISHARES TR | EFA | $268.4K | 2,584 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $266.1K | 2,760 | flat | 4q | +13.7%+$32.0K | |
| NEWMONT CORP | NEM | $261.1K | 2,796 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $260.3K | 888 | -0.15pp | 23q | -51.0%-$271.2K | |
| DEERE & CO | DE | $243.6K | 384 | -0.01pp | 2q | HELD | |
| ISHARES TR | IXUS | $241.0K | 2,525 | -0.01pp | 4q | HELD | |
| CORNING INC | GLW | $229.9K | 900 | - | new | NEW | |
| SPDR SERIES TRUST | XSD | $223.3K | 358 | -0.01pp | 5q | -44.8%-$181.5K | |
| VANGUARD INDEX FDS | VOO | $223.2K | 325 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $221.9K | 913 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $218.1K | 748 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $215.4K | 271 | -0.02pp | 2q | -14.8%-$37.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $214.8K | 2,565 | - | new | NEW | |
| CLOROX CO DEL | CLX | $211.6K | 2,217 | -0.01pp | 23q | +9.9%+$19.1K | |
| VANGUARD INDEX FDS | VBK | $201.1K | 550 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $50.1M | 20.3% |
| Computer Hardware | $20.2M | 8.2% |
| Funds & ETFs | $18.8M | 7.6% |
| Banks & Lending | $11.1M | 4.5% |
| Software & IT Services | $10.1M | 4.1% |
| Retail & Consumer | $9.7M | 3.9% |
| Utilities | $9.2M | 3.7% |
| Biotech & Pharma | $9.0M | 3.7% |
| Autos & Aerospace | $7.1M | 2.9% |
| Industrials | $7.1M | 2.9% |
| Insurance | $6.3M | 2.5% |
| Capital Markets | $5.3M | 2.2% |
| Other sectors | $22.3M | 9.0% |
| Not classified | $60.2M | 24.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $246.5M | 139 | 11 | 70 | 18 | 8 | 40.2% | 9 |
| Q1 2026 | $208.2M | 136 | 3 | 73 | 25 | 3 | 36.0% | 14 |
| Q4 2025 | $208.0M | 136 | 6 | 58 | 26 | 2 | 38.1% | 104 |
| Q3 2025 | $196.3M | 132 | 5 | 35 | 25 | 0 | 39.2% | 196 |
| Q2 2025 | $180.6M | 127 | 6 | 55 | 25 | 4 | 39.1% | 288 |
| Q1 2025 | $165.9M | 125 | 4 | 55 | 18 | 2 | 38.3% | 379 |
| Q4 2024 | $165.9M | 123 | 3 | 42 | 16 | 8 | 40.8% | 469 |
| Q3 2024 | $164.7M | 128 | 6 | 17 | 41 | 0 | 39.3% | 561 |
| Q2 2024 | $156.2M | 122 | 4 | 44 | 22 | 4 | 40.2% | 653 |
| Q1 2024 | $149.1M | 122 | 0 | 16 | 74 | 214 | 37.3% | 744 |
| Q4 2023 | $157.1M | 336 | 14 | 67 | 33 | 6 | 31.7% | 835 |
| Q3 2023 | $139.4M | 328 | 3 | 58 | 30 | 4 | 31.3% | 927 |
| Q2 2023 | $143.6M | 329 | 2 | 34 | 69 | 3 | 31.7% | 1,019 |
| Q1 2023 | $137.1M | 330 | 20 | 76 | 29 | 11 | 29.8% | 1,110 |
| Q4 2022 | $129.5M | 321 | 16 | 77 | 33 | 12 | 27.5% | 1,200 |
| Q3 2022 | $115.3M | 317 | 18 | 92 | 18 | 6 | 28.8% | 1,292 |
| Q2 2022 | $126.1M | 305 | 8 | 84 | 14 | 2 | 30.7% | 1,384 |
| Q1 2022 | $144.2M | 299 | 5 | 56 | 23 | 0 | 33.0% | 1,475 |
| Q4 2021 | $144.4M | 294 | 5 | 65 | 44 | 5 | 31.0% | 1,565 |
| Q3 2021 | $129.0M | 294 | 7 | 42 | 4 | 5 | 29.1% | 1,657 |
| Q2 2021 | $128.1M | 292 | 6 | 78 | 21 | 1 | 28.2% | 1,749 |
| Q1 2021 | $117.1M | 287 | 21 | 71 | 33 | 8 | 26.5% | 1,840 |
| Q4 2020 | $105.4M | 274 | 0 | 0 | 0 | 0 | 26.9% | 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.