American State Bank (Iowa)
CIK 2122473 · View on SEC EDGAR ↗
- Portfolio value
- $246.5M
- Positions
- 139
- As of
- June 30, 2026
#5,775 of 9,443 by 13F value · top 61.2%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.18%
- Top 25 holdings weight
- 58.81%
- Positions above 1%
- 26
- Effective number of positions
- 40.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.34% Est. buys $21,955,445 · sells $7,597,770
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.8% still held
- New positions
- 11
- Increased
- 70
- Decreased
- 28
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.1%
Industrials
7.3%
Financials
5.7%
Healthcare
5.7%
Retail
3.4%
Financial Services
2.8%
Utilities
2.5%
Communication Services
1.8%
Energy
1.8%
Communications
1.4%
Telecommunication
1.1%
Real Estate
1.0%
Consumer Discretionary
1.0%
Consumer products
0.8%
Materials
0.5%
Consumer Staples
0.4%
Logistics & Transportation
0.1%
Other/Unmapped
32.6%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22,318,239 | 9.05% | 111,541 | $2,811,599 | Down ×5 | ||
| IWF | $14,330,665 | 5.81% | 115,412 | $226,981 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,361,916 | 4.61% | 15,429 | $2,456,606 | |||
| INTC Intel Corporation - Common Stock | $11,028,676 | 4.47% | 78,985 | $7,532,212 | Down ×1 | ||
| IWD | $8,318,016 | 3.37% | 34,311 | $1,448,953 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,344,246 | 2.98% | 25,381 | $1,080,201 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,755,000 | 2.74% | 7,000 | $4,012,680 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6,734,022 | 2.73% | 9,314 | $3,577,591 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,668,412 | 2.30% | 15,196 | $373,870 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,178,294 | 2.10% | 11,950 | $2,614,374 | Down ×1 | ||
| SPY SPY | $4,859,232 | 1.97% | 6,507 | $627,470 | |||
| BAC Bank of America Corporation Common Stock | $3,645,979 | 1.48% | 63,987 | $590,134 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,433,420 | 1.39% | 13,519 | $345,165 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,386,842 | 1.37% | 28,834 | $1,183,596 | Up ×2 | ||
| GE GE Aerospace Common Stock | $3,168,483 | 1.29% | 8,478 | $810,922 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $3,070,862 | 1.25% | 21,941 | $635,836 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,956,057 | 1.20% | 13,263 | $9,690 | Up ×6 | ||
| HDV | $2,878,817 | 1.17% | 105,028 | $-28,034 | Up ×1 | ||
| AGG | $2,733,927 | 1.11% | 27,621 | $-81,867 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,679,732 | 1.09% | 23,660 | $-179,951 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,678,964 | 1.09% | 7,398 | $159,718 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,669,443 | 1.08% | 6,187 | $1,646,749 | Down ×1 | ||
| DIA | $2,607,771 | 1.06% | 4,992 | $295,527 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,598,673 | 1.05% | 7,939 | $314,226 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $2,578,158 | 1.05% | 11,910 | $255,876 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,502,972 | 1.02% | 6,626 | $421,827 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,286,358 | 0.93% | 5,614 | $151,577 | Up ×3 | ||
| EFV | $2,126,942 | 0.86% | 27,785 | $87,150 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,108,673 | 0.86% | 5,968 | $432,837 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,075,793 | 0.84% | 15,664 | $-16,486 | Up ×3 | ||
| IEMG | $2,020,633 | 0.82% | 24,392 | $339,100 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,004,644 | 0.81% | 5,659 | $110,756 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,975,839 | 0.80% | 8,290 | $369,869 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,971,160 | 0.80% | 1,949 | $366,317 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,865,775 | 0.76% | 16,865 | $30,788 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,844,585 | 0.75% | 12,579 | $197,102 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,790,895 | 0.73% | 13,099 | $-418,248 | Up ×5 | ||
| IJR | $1,773,343 | 0.72% | 11,957 | $183,294 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,765,852 | 0.72% | 21,368 | $108,053 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $1,539,887 | 0.62% | 11,367 | $52,069 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,520,496 | 0.62% | 8,014 | $-10,358 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,491,696 | 0.61% | 3,589 | $642,314 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,484,971 | 0.60% | 7,895 | $257,896 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,449,979 | 0.59% | 1,550 | $30,066 | Up ×6 | ||
| VIG | $1,424,452 | 0.58% | 6,020 | $129,791 | |||
| IEFA | $1,420,209 | 0.58% | 14,705 | $97,566 | Up ×1 | ||
| T AT&T Inc. | $1,417,039 | 0.57% | 68,456 | $-434,349 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,410,542 | 0.57% | 1,222 | $1,005,134 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,404,260 | 0.57% | 5,195 | $21,555 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,361,314 | 0.55% | 10,775 | $-66,671 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,340,416 | 0.54% | 4,928 | $264,639 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,338,180 | 0.54% | 8,073 | $-264,261 | Up ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,319,487 | 0.54% | 11,979 | $92,896 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1,316,012 | 0.53% | 31,082 | $-135,370 | Up ×6 | ||
| V Visa Inc. | $1,301,683 | 0.53% | 3,794 | $284,343 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,285,297 | 0.52% | 1,094 | $325,980 | Down ×1 | ||
| IWV | $1,278,774 | 0.52% | 2,999 | $-1,119,896 | Down ×1 | ||
| USRT | $1,277,435 | 0.52% | 19,224 | $114,233 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,251,258 | 0.51% | 1,175 | $466,284 | Up ×2 | ||
| EFG | $1,240,965 | 0.50% | 9,974 | $169,474 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,205,157 | 0.49% | 5,662 | $-5,371 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,175,662 | 0.48% | 4,672 | $179,340 | Up ×6 | ||
| SDY | $1,170,264 | 0.47% | 7,690 | $47,985 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,160,934 | 0.47% | 13,227 | $8,572 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,125,002 | 0.46% | 6,088 | $393,660 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,119,124 | 0.45% | 9,584 | $9,584 | |||
| NFLX Netflix, Inc. - Common Stock | $1,108,057 | 0.45% | 15,519 | $-240,254 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,046,032 | 0.42% | 2,487 | $117,400 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,043,799 | 0.42% | 7,709 | $-54,257 | Up ×6 | ||
| VEA | $1,038,398 | 0.42% | 14,574 | $211,446 | Up ×5 | ||
| CI The Cigna Group Common Stock | $967,912 | 0.39% | 3,511 | $31,353 | |||
| IBB IBB | $966,546 | 0.39% | 5,082 | $108,450 | |||
| IWO | $964,414 | 0.39% | 2,448 | $-664,888 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $958,263 | 0.39% | 4,674 | $74,910 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $946,583 | 0.38% | 12,100 | $130,513 | Up ×6 | ||
| DGRO | $908,495 | 0.37% | 11,987 | $63,738 | Down ×1 | ||
| BRKB | $894,697 | 0.36% | 1,788 | $46,992 | Up ×3 | ||
| VYM | $864,898 | 0.35% | 5,473 | $54,347 | |||
| XLK XLK | $770,844 | 0.31% | 4,046 | $131,994 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $747,329 | 0.30% | 2,119 | $147,763 | Up ×6 | ||
| IJH | $745,345 | 0.30% | 9,666 | $89,966 | Down ×4 | ||
| DOW Dow Inc. Common Stock | $741,073 | 0.30% | 27,086 | $-283,767 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $719,006 | 0.29% | 8,954 | $7,700 | |||
| SLB SLB Limited Common Shares | $679,963 | 0.28% | 14,626 | $-50,443 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $669,295 | 0.27% | 1,683 | $2,242 | Up ×6 | ||
| IYH | $664,404 | 0.27% | 9,915 | $53,243 | |||
| BLK BlackRock, Inc. Common Stock | $626,937 | 0.25% | 652 | $32,600 | Up ×6 | ||
| VTV | $616,654 | 0.25% | 2,830 | $98,849 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $607,888 | 0.25% | 2,908 | $127,014 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $604,767 | 0.25% | 11,156 | $23,628 | Up ×3 | ||
| IWN | $598,567 | 0.24% | 2,706 | $-453,089 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $597,077 | 0.24% | 5,282 | $16,480 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $579,062 | 0.23% | 1,028 | $101,333 | Up ×5 | ||
| SPTB | $572,403 | 0.23% | 19,042 | $105,353 | Up ×2 | ||
| DBP | $547,261 | 0.22% | 5,918 | $-109,678 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $513,765 | 0.21% | 3,589 | $43,534 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $478,489 | 0.19% | 627 | Up ×1 | |||
| VUG | $464,122 | 0.19% | 5,388 | $133,035 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $464,020 | 0.19% | 1,475 | $40,695 | |||
| IVV | $444,092 | 0.18% | 593 | $100,504 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $14,330,665 | 5.81% | up ×6 |
| IWD | $8,318,016 | 3.37% | up ×3 |
| BAC | $3,645,979 | 1.48% | up ×3 |
| WM | $2,956,057 | 1.20% | up ×6 |
| WMT | $2,679,732 | 1.09% | up ×3 |
| AMGN | $2,678,964 | 1.09% | up ×6 |
| BA | $2,578,158 | 1.05% | up ×6 |
| SPGI | $2,286,358 | 0.93% | up ×3 |
| EFV | $2,126,942 | 0.86% | up ×6 |
| HIG | $2,075,793 | 0.84% | up ×3 |
| AMZN | $1,975,839 | 0.80% | up ×6 |
| ED | $1,865,775 | 0.76% | up ×5 |
| PG | $1,844,585 | 0.75% | up ×6 |
| XOM | $1,790,895 | 0.73% | up ×5 |
| WFC | $1,765,852 | 0.72% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNY | June 30, 2026 | 12,434 | $599,070 | 7.0% |
| CRM | June 30, 2026 | 2,143 | $400,034 | 31.2% |
| CMCSA | June 30, 2026 | 13,924 | $399,758 | 7.8% |
| XLY | June 30, 2026 | 2,527 | $275,392 | No longer tracked |
| XNTK | March 31, 2026 | 901 | $250,370 | No longer tracked |
| KIE | March 31, 2026 | 3,753 | $225,743 | No longer tracked |
| XLI | June 30, 2026 | 1,393 | $225,290 | No longer tracked |
| XSD | March 31, 2025 | 882 | $219,133 | No longer tracked |
| IWP | June 30, 2025 | 1,860 | $218,531 | No longer tracked |
| FDX | June 30, 2025 | 875 | $213,308 | 44.9% |
| XLV | March 31, 2026 | 1,373 | $212,540 | No longer tracked |
| VUG | March 31, 2025 | 517 | $212,197 | No longer tracked |
| PYPL | Dec. 31, 2025 | 3,075 | $206,210 | 6.6% |
| XBI | June 30, 2026 | 1,601 | $204,496 | No longer tracked |
| XAR | June 30, 2026 | 799 | $202,930 | No longer tracked |
| MRSH | June 30, 2025 | 831 | $202,789 | -12.6% |
| GLD | June 30, 2026 | 471 | $202,667 | No longer tracked |
| XLV | June 30, 2025 | 1,373 | $200,472 | No longer tracked |
| ESS | Dec. 31, 2025 | 748 | $200,210 | 10.4% |