American State Bank (Iowa) — 13F Holdings

2026 Q2  ·  290 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, American State Bank (Iowa) maintained a portfolio of 290 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.52% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2817.6%. The fund also reduced its exposure to ISHARES TR by 47.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
290
Quarter
2026 Q2
Top Holding
NVDA (9.1%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290

American State Bank (Iowa) Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 9.05% 1.89% #1 6
Prev: #7
8.6
107,718 2817.6%
P
S
111,541 $22,318,239 2026 Q1 13F Filing 2026-06-30 2026-07-09
IWF
ISHARES TR
ETF 5.81% 3.72% #2 1
Prev: #3
6.8
99,171 610.6%
P
S
115,412 $14,330,665 2026 Q1 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 4.61% 4.60% #3 2
Prev: #1
3.3
-28 -0.2%
P
S
15,429 $11,361,916 2026 Q1 13F Filing 2026-06-30 2026-07-09
INTC
INTEL CORP
Technology 4.47% 1.63% #4 6
Prev: #10
5.3
44,485 128.9%
P
S
78,985 $11,028,676 2026 Q1 13F Filing 2026-06-30 2026-07-09
IWD
ISHARES TR
ETF 3.37% 4.10% #5 3
Prev: #2
3.8
2,717 8.6%
P
S
34,311 $8,318,016 2026 Q1 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 2.98% 2.30% #6 1
Prev: #5
3.7
7,126 39.0%
P
S
25,381 $7,344,246 2026 Q1 13F Filing 2026-06-30 2026-07-09
STX
SEAGATE TECHNOL...
Technology 2.74% 0.43% #7 69
Prev: #76
1.6
-300 -4.1%
P
S
7,000 $6,755,000 2026 Q1 13F Filing 2026-06-30 2026-07-09
AMAT
APPLIED MATLS I...
Technology 2.73% 1.07% #8 16
Prev: #24
1.1
-3,689 -28.4%
P
S
9,314 $6,734,022 2026 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 2.30% 3.08% #9 5
Prev: #4
1.4
594 4.1%
P
S
15,196 $5,668,412 2026 Q1 13F Filing 2026-06-30 2026-07-09
LRCX
LAM RESEARCH CO...
Technology 2.10% 0.54% #10 57
Prev: #67
3.8
10,750 895.8%
P
S
11,950 $5,178,294 2026 Q1 13F Filing 2026-06-30 2026-07-09
SPY
SPDR S&P 500 ET...
ETF 1.97% 2.25% #11 5
Prev: #6
1.3
175 2.8%
P
S
6,507 $4,859,232 2026 Q1 13F Filing 2026-06-30 2026-07-09
BAC
BANK AMERICA CO...
Financial Services 1.48% 1.69% #12 4
Prev: #8
2.6
5,145 8.7%
P
S
63,987 $3,645,979 2026 Q1 13F Filing 2026-06-30 2026-07-09
JNJ
JOHNSON & JOHNS...
Healthcare 1.39% 1.53% #13 1
Prev: #12
3.1
3,301 32.3%
P
S
13,519 $3,433,420 2026 Q1 13F Filing 2026-06-30 2026-07-09
CSCO
CISCO SYS INC
Technology 1.37% 1.26% #14 6
Prev: #20
1.0
-719 -2.4%
P
S
28,834 $3,386,842 2026 Q1 13F Filing 2026-06-30 2026-07-09
GE
GE AEROSPACE
Industrials 1.29% 0.78% #15 25
Prev: #40
0.5
-67,991 -88.9%
P
S
8,478 $3,168,483 2026 Q1 13F Filing 2026-06-30 2026-07-09
C
CITIGROUP INC
Financial Services 1.25% 1.19% #16 5
Prev: #21
2.5
1,585 7.8%
P
S
21,941 $3,070,862 2026 Q1 13F Filing 2026-06-30 2026-07-09
WM
WASTE MGMT INC ...
Industrials 1.20% 1.51% #17 3
Prev: #14
1.0
-226 -1.7%
P
S
13,263 $2,956,057 2026 Q1 13F Filing 2026-06-30 2026-07-09
HDV
ISHARES TR
ETF 1.17% 1.53% #18 7
Prev: #11
3.5
86,680 472.4%
P
S
105,028 $2,878,817 2026 Q1 13F Filing 2026-06-30 2026-07-09
AGG
ISHARES TR
ETF 1.11% 1.65% #19 10
Prev: #9
3.4
12,945 88.2%
P
S
27,621 $2,733,927 2026 Q1 13F Filing 2026-06-30 2026-07-09
WMT
WALMART INC
Consumer Defensive 1.09% 1.00% #20 7
Prev: #27
3.4
16,349 223.6%
P
S
23,660 $2,679,732 2026 Q1 13F Filing 2026-06-30 2026-07-09
AMGN
AMGEN INC
Healthcare 1.09% 1.47% #21 6
Prev: #15
2.4
661 9.8%
P
S
7,398 $2,678,964 2026 Q1 13F Filing 2026-06-30 2026-07-09
DELL
DELL TECHNOLOGI...
Technology 1.08% 0.44% #22 53
Prev: #75
0.9
-194 -3.0%
P
S
6,187 $2,669,443 2026 Q1 13F Filing 2026-06-30 2026-07-09
DIA
SPDR DOW JONES ...
ETF 1.06% 1.45% #23 7
Prev: #16
1.4
no change no change
P
S
4,992 $2,607,771 2026 Q1 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 1.05% 0.64% #24 31
Prev: #55
2.9
2,603 48.8%
P
S
7,939 $2,598,673 2026 Q1 13F Filing 2026-06-30 2026-07-09
BA
BOEING CO
Industrials 1.05% 1.52% #25 12
Prev: #13
3.4
4,410 58.8%
P
S
11,910 $2,578,158 2026 Q1 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 1.02% 0.28% #26 65
Prev: #91
3.4
5,951 881.6%
P
S
6,626 $2,502,972 2026 Q1 13F Filing 2026-06-30 2026-07-09
SPGI
S&P GLOBAL INC
Financial Services 0.93% 1.36% #27 10
Prev: #17
2.9
1,255 28.8%
P
S
5,614 $2,286,358 2026 Q1 13F Filing 2026-06-30 2026-07-09
EFV
ISHARES TR
ETF 0.86% 0.70% #28 22
Prev: #50
3.3
12,135 77.5%
P
S
27,785 $2,126,942 2026 Q1 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 0.86% 0.70% #29 22
Prev: #51
3.3
5,548 1321.0%
P
S
5,968 $2,108,673 2026 Q1 13F Filing 2026-06-30 2026-07-09
HIG
HARTFORD INSURA...
Financial Services 0.84% 0.86% #30 5
Prev: #35
0.8
-2,928 -15.7%
P
S
15,664 $2,075,793 2026 Q1 13F Filing 2026-06-30 2026-07-09
IEMG
ISHARES INC
ETF 0.82% 1.28% #31 13
Prev: #18
2.3
2,693 12.4%
P
S
24,392 $2,020,633 2026 Q1 13F Filing 2026-06-30 2026-07-09
GD
GENERAL DYNAMIC...
Industrials 0.81% 0.89% #32 1
Prev: #31
0.8
-659 -10.4%
P
S
5,659 $2,004,644 2026 Q1 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.80% 0.86% #33 3
Prev: #36
3.3
8,012 2882.0%
P
S
8,290 $1,975,839 2026 Q1 13F Filing 2026-06-30 2026-07-09
GS
GOLDMAN SACHS G...
Financial Services 0.80% 0.40% #34 45
Prev: #79
2.8
340 21.1%
P
S
1,949 $1,971,160 2026 Q1 13F Filing 2026-06-30 2026-07-09
ED
CONSOLIDATED ED...
Utilities 0.76% 1.01% #35 10
Prev: #25
2.3
2,116 14.3%
P
S
16,865 $1,865,775 2026 Q1 13F Filing 2026-06-30 2026-07-09
PG
PROCTER AND GAM...
Consumer Defensive 0.75% 1.14% #36 13
Prev: #23
2.8
3,941 45.6%
P
S
12,579 $1,844,585 2026 Q1 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 0.73% 0.49% #37 33
Prev: #70
2.3
650 5.2%
P
S
13,099 $1,790,895 2026 Q1 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 0.72% 0.83% #38
Prev: #38
2.8
2,426 25.5%
P
S
11,957 $1,773,343 2026 Q1 13F Filing 2026-06-30 2026-07-09
WFC
WELLS FARGO CO ...
Financial Services 0.72% 0.68% #39 15
Prev: #54
0.8
-2,397 -10.1%
P
S
21,368 $1,765,852 2026 Q1 13F Filing 2026-06-30 2026-07-09
PLD
PROLOGIS INC.
Real Estate 0.62% 0.51% #40 28
Prev: #68
3.2
5,948 109.8%
P
S
11,367 $1,539,887 2026 Q1 13F Filing 2026-06-30 2026-07-09
RTX
RTX CORPORATION
Industrials 0.62% 0.99% #41 13
Prev: #28
0.2
-6,554 -45.0%
P
S
8,014 $1,520,496 2026 Q1 13F Filing 2026-06-30 2026-07-09
UNH
UNITEDHEALTH GR...
Healthcare 0.61% 0.75% #42 3
Prev: #45
3.2
1,336 59.3%
P
S
3,589 $1,491,696 2026 Q1 13F Filing 2026-06-30 2026-07-09
IUSG
ISHARES TR
Warrant 0.60% 0.69% #43 9
Prev: #52
0.7
-322 -3.9%
P
S
7,895 $1,484,971 2026 Q1 13F Filing 2026-06-30 2026-07-09
COST
COSTCO WHSL COR...
Consumer Defensive 0.59% 0.56% #44 20
Prev: #64
0.7
-5 -0.3%
P
S
1,550 $1,449,979 2026 Q1 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 0.58% 1.01% #45 19
Prev: #26
0.2
-1,528 -20.2%
P
S
6,020 $1,424,452 2026 Q1 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 0.58% 0.73% #46 1
Prev: #47
2.7
3,515 31.4%
P
S
14,705 $1,420,209 2026 Q1 13F Filing 2026-06-30 2026-07-09
T
AT&T INC
Communication Services 0.57% 0.95% #47 18
Prev: #29
3.2
33,477 95.7%
P
S
68,456 $1,417,039 2026 Q1 13F Filing 2026-06-30 2026-07-09
MU
MICRON TECHNOLO...
Technology 0.57% 0.09% #48 99
Prev: #147
0.7
22 1.8%
P
S
1,222 $1,410,542 2026 Q1 13F Filing 2026-06-30 2026-07-09
MCD
MCDONALDS CORP
Consumer Cyclical 0.57% 0.76% #49 6
Prev: #43
2.7
1,483 40.0%
P
S
5,195 $1,404,260 2026 Q1 13F Filing 2026-06-30 2026-07-09
GILD
GILEAD SCIENCES...
Healthcare 0.55% 0.33% #50 38
Prev: #88
3.2
4,770 79.4%
P
S
10,775 $1,361,314 2026 Q1 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 290 holdings

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