2026 Q1 Portfolio Activity
In 2026 Q1, American State Bank (Iowa) maintained a portfolio of 274 distinct positions.
Position History
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American State Bank (Iowa)
AUM $103M
Total Positions
274
Quarter
2026 Q1
Top Holding
QQQ (4.6%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
American State Bank (Iowa) Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 4.60% | — |
#1
Prev: #—
|
7.3 |
—
|
15,457 | — |
NEW
|
15,457 | $4,849,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 4.10% | — |
#2
Prev: #—
|
6.6 |
—
|
31,594 | — |
NEW
|
31,594 | $4,319,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 3.72% | — |
#3
Prev: #—
|
6.0 |
—
|
16,241 | — |
NEW
|
16,241 | $3,916,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | — |
#4
Prev: #—
|
5.2 |
—
|
14,602 | — |
NEW
|
14,602 | $3,247,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | — |
#5
Prev: #—
|
4.9 |
—
|
18,255 | — |
NEW
|
18,255 | $2,422,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.25% | — |
#6
Prev: #—
|
4.4 |
—
|
6,332 | — |
NEW
|
6,332 | $2,367,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | — |
#7
Prev: #—
|
4.3 |
—
|
3,823 | — |
NEW
|
3,823 | $1,996,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.69% | — |
#8
Prev: #—
|
4.2 |
—
|
58,842 | — |
NEW
|
58,842 | $1,783,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.65% | — |
#9
Prev: #—
|
4.2 |
—
|
14,676 | — |
NEW
|
14,676 | $1,734,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.63% | — |
#10
Prev: #—
|
4.2 |
—
|
34,500 | — |
NEW
|
34,500 | $1,718,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HDV
ISHARES TR
|
ETF | 1.53% | — |
#11
Prev: #—
|
4.1 |
—
|
18,348 | — |
NEW
|
18,348 | $1,608,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | — |
#12
Prev: #—
|
4.1 |
—
|
10,218 | — |
NEW
|
10,218 | $1,608,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO
|
Industrials | 1.52% | — |
#13
Prev: #—
|
4.1 |
—
|
7,500 | — |
NEW
|
7,500 | $1,605,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.51% | — |
#14
Prev: #—
|
4.1 |
—
|
13,489 | — |
NEW
|
13,489 | $1,590,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.47% | — |
#15
Prev: #—
|
4.1 |
—
|
6,737 | — |
NEW
|
6,737 | $1,548,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.45% | — |
#16
Prev: #—
|
4.1 |
—
|
4,992 | — |
NEW
|
4,992 | $1,526,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.36% | — |
#17
Prev: #—
|
4.0 |
—
|
4,359 | — |
NEW
|
4,359 | $1,432,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
21,699 | — |
NEW
|
21,699 | $1,346,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWO
ISHARES TR
|
ETF | 1.27% | — |
#19
Prev: #—
|
4.0 |
—
|
4,659 | — |
NEW
|
4,659 | $1,335,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
29,553 | — |
NEW
|
29,553 | $1,322,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
20,356 | — |
NEW
|
20,356 | $1,255,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.14% | — |
#22
Prev: #—
|
4.0 |
—
|
2,405 | — |
NEW
|
2,405 | $1,202,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.14% | — |
#23
Prev: #—
|
4.0 |
—
|
8,638 | — |
NEW
|
8,638 | $1,201,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | — |
#24
Prev: #—
|
3.9 |
—
|
13,003 | — |
NEW
|
13,003 | $1,122,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
14,749 | — |
NEW
|
14,749 | $1,065,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | — |
#26
Prev: #—
|
3.9 |
—
|
7,548 | — |
NEW
|
7,548 | $1,065,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
7,311 | — |
NEW
|
7,311 | $1,053,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
14,568 | — |
NEW
|
14,568 | $1,041,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
T
AT&T INC
|
Communication Services | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
34,979 | — |
NEW
|
34,979 | $1,005,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
6,455 | — |
NEW
|
6,455 | $957,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
6,318 | — |
NEW
|
6,318 | $940,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DOW
DOW INC
|
Basic Materials | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
16,833 | — |
NEW
|
16,833 | $934,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
5,988 | — |
NEW
|
5,988 | $912,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
9,896 | — |
NEW
|
9,896 | $910,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.86% | — |
#35
Prev: #—
|
3.8 |
—
|
18,592 | — |
NEW
|
18,592 | $910,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | — |
#36
Prev: #—
|
3.8 |
—
|
278 | — |
NEW
|
278 | $905,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
4,031 | — |
NEW
|
4,031 | $881,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
9,531 | — |
NEW
|
9,531 | $875,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
6,935 | — |
NEW
|
6,935 | $851,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
General Elec Co...
|
Industrials | 0.78% | — |
#40
Prev: #—
|
3.8 |
—
|
76,469 | — |
NEW
|
76,469 | $825,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USRT
ISHARES TR
|
ETF | 0.77% | — |
#41
Prev: #—
|
3.8 |
—
|
16,797 | — |
NEW
|
16,797 | $813,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.76% | — |
#42
Prev: #—
|
3.8 |
—
|
3,869 | — |
NEW
|
3,869 | $805,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | — |
#43
Prev: #—
|
3.8 |
—
|
3,712 | — |
NEW
|
3,712 | $796,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
8,150 | — |
NEW
|
8,150 | $790,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
2,253 | — |
NEW
|
2,253 | $790,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.75% | — |
#46
Prev: #—
|
3.8 |
—
|
7,418 | — |
NEW
|
7,418 | $785,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | — |
#47
Prev: #—
|
3.8 |
—
|
11,190 | — |
NEW
|
11,190 | $773,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.73% | — |
#48
Prev: #—
|
3.8 |
—
|
5,082 | — |
NEW
|
5,082 | $769,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
4,130 | — |
NEW
|
4,130 | $748,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.70% | — |
#50
Prev: #—
|
3.8 |
—
|
15,650 | — |
NEW
|
15,650 | $738,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 274 holdings