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American State Bank (Iowa) Top Holdings and 13F Report (2026)

About American State Bank (Iowa)

Investment Activity

  • American State Bank (Iowa) has $251.52 million in total holdings as of September 30, 2026.
  • American State Bank (Iowa) owns shares of 137 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 4.48% of the portfolio was purchased this quarter.
  • About 2.08% of the portfolio was sold this quarter.
  • This quarter, American State Bank (Iowa) has purchased 139 new stocks and bought additional shares in 78 stocks.
  • American State Bank (Iowa) sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$25,329,169
Invesco QQQ
$11,183,103
Intel
$8,474,532

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corp
$2,221,863 Holding
58933Y105 - Merck & Co., Inc.
$795,572 Holding
816851109 - Sempra Energy
$304,044 Holding
46138E511 - Invesco Preferred ETF
$117,628 Holding

Largest Purchases this Quarter

Exxon Mobil Corp
13,652 shares (about $2.22M)
iShares Russell 1000 Value ETF
5,728 shares (about $1.42M)
Merck & Co., Inc.
5,475 shares (about $795.57K)
iShares Russell 1000 Growth ETF
6,325 shares (about $792.27K)
CrowdStrike
2,095 shares (about $554.65K)

Largest Sales this Quarter

Intel
8,499 shares (about $1.02M)
Invesco QQQ
312 shares (about $230.81K)
Applied Materials
355 shares (about $181.54K)
iShares Core U.S. Aggregate Bond ETF
1,551 shares (about $146.63K)
NVIDIA
633 shares (about $144.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican State Bank (Iowa)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,329,169$144,565 ▼-0.6%110,90810.1%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,248,797$792,271 ▲5.5%121,7376.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,183,103$230,808 ▼-2.0%15,1174.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,926,869$1,420,143 ▲16.7%40,0393.9%ETF
Intel Corporation stock logo
INTC
Intel
$8,474,532$1,021,835 ▼-10.8%70,4863.4%Technology
Apple Inc. stock logo
AAPL
Apple
$8,409,088$43,293 ▼-0.5%25,2513.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,886,863$92,835 ▲1.2%15,3773.1%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$6,368,758$87,622 ▼-1.4%6,9052.5%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,949,469$12,965 ▼-0.3%6,4902.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,581,454$181,540 ▼-3.8%8,9591.8%Technology
Lam Research Corporation
$3,925,6950.0%11,9501.6%Equities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,664,796$85,776 ▲2.4%13,8431.5%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$3,575,289$92,477 ▲2.7%65,6861.4%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,328,2970.0%6,1871.3%Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,192,517$74,186 ▲2.4%7,5741.3%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,092,964$10,440 ▼-0.3%28,7371.2%Technology
Citigroup Inc. stock logo
C
Citigroup
$2,922,752$81,831 ▲2.9%22,5731.2%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,915,809$20,774 ▼-0.7%104,2851.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,775,555$70,964 ▲2.6%13,6111.1%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$2,754,086$106,491 ▲4.0%8,8191.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,682,700$56,241 ▲2.1%8,1091.1%Finance
Walmart Inc
$2,559,238$100,491 ▲4.1%24,6271.0%Equities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,531,053$7,628 ▼-0.3%4,9771.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,464,658$146,632 ▼-5.6%26,0701.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,464,300$137,315 ▲5.9%7,0171.0%Technology
The Boeing Company stock logo
BA
Boeing
$2,352,230$136,375 ▲6.2%12,6430.9%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$2,304,494$89,939 ▲4.1%5,8420.9%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,266,965$68,060 ▲3.1%28,6450.9%ETF
Exxon Mobil Corp
$2,221,863$2,221,863 ▲New Holding13,6520.9%Equities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,173,336$107,882 ▲5.2%8,7230.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,090,440$56,904 ▲2.8%6,1350.8%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,998,646$18,991 ▲1.0%24,6260.8%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,965,836$49,189 ▲2.6%16,0660.8%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,962,774$84,948 ▲4.5%5,9150.8%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,917,261$89,783 ▲4.9%13,1970.8%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,842,137$87,335 ▲5.0%2,0460.7%Finance
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,805,948$82,177 ▲4.8%17,6690.7%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,762,861$52,353 ▲3.1%22,0220.7%Finance
AT&T Inc. stock logo
T
AT&T
$1,712,002$41,675 ▲2.5%70,1640.7%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,703,642$97,628 ▲6.1%11,4300.7%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$1,701,477$52,890 ▲3.2%8,3320.7%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,589,899$36,731 ▼-2.3%11,6870.6%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,553,146$77,255 ▲5.2%11,9620.6%Real Estate
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,542,056$12,400 ▲0.8%7,9590.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,524,820$113,793 ▲8.1%1,6750.6%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,492,335$66,603 ▲4.7%32,5340.6%Communication Services
RTX Corporation stock logo
RTX
RTX
$1,489,099$1,300 ▲0.1%8,0210.6%Industrials
Visa Inc. stock logo
V
Visa
$1,454,928$91,629 ▲6.7%4,0490.6%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,424,057$83,000 ▲6.2%5,2330.6%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,404,5260.0%6,0200.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,395,556$29,064 ▼-2.0%14,4050.6%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,379,627$58,117 ▲4.4%5,9110.5%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,376,550$59,100 ▲4.5%3,7500.5%Healthcare
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,322,257$1,213 ▲0.1%11,9900.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,306,890$5,326 ▲0.4%1,2270.5%Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,294,5480.0%2,9990.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,281,530$59,381 ▲4.9%4,8990.5%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$1,272,017$72,284 ▲6.0%5,5080.5%Consumer Discretionary
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,258,694$63,510 ▲5.3%10,5040.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,237,131$115,651 ▲10.3%5,1560.5%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,210,615$90,180 ▲8.0%6,5780.5%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,199,523$170,453 ▲16.6%16,9880.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,163,448$83,635 ▲7.7%16,7210.5%Communication Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,138,145$136,332 ▲13.6%15,0270.5%Utilities
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,126,4310.0%7,6900.4%ETF
Medtronic PLC stock logo
MDT
Medtronic
$1,102,786$58,677 ▲5.6%12,7800.4%Healthcare
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,072,908$110,906 ▼-9.4%17,4230.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,069,9130.0%5,0820.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,056,845$79,960 ▲8.2%8,3400.4%Consumer Staples
GE Vernova
$1,041,737$1,901 ▲0.2%1,0960.4%Equities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,039,222$148,887 ▲16.7%2,0870.4%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$975,954$10,078 ▲1.0%9,6840.4%Utilities
Cigna Group stock logo
CI
Cigna Group
$954,3950.0%3,5110.4%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$944,149$61,737 ▲7.0%2,6610.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$943,759$8,919 ▼-0.9%1,1640.4%Industrials
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$941,502$67,811 ▲7.8%2,6380.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$902,795$905 ▼-0.1%11,9750.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$849,4100.0%5,4730.3%ETF
Dow Inc. stock logo
DOW
DOW
$822,593$76,644 ▲10.3%29,8690.3%Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$810,026$64,541 ▲8.7%1,1170.3%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$796,703$4,698 ▲0.6%4,0700.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$795,572$795,572 ▲New Holding5,4750.3%Healthcare
Blackrock Inc
$783,134$93,129 ▲13.5%7400.3%Equities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$773,410$89,052 ▲13.0%1,9020.3%Healthcare
SLB Limited stock logo
SLB
SLB
$764,758$52,179 ▲7.3%15,6970.3%Energy
SPDR Portfolio Treasury ETF
$748,513$199,532 ▲36.3%25,9630.3%Equities
CrowdStrike stock logo
CRWD
CrowdStrike
$720,650$554,652 ▲334.1%2,7220.3%Technology
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$709,5170.0%9,9150.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$693,310$2,158 ▼-0.3%9,6360.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$655,750$52,915 ▲8.8%2,3050.3%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$638,126$7,048 ▲1.1%9,0540.3%Utilities
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$598,818$32,046 ▲5.7%2,8590.2%ETF
Enbridge Inc stock logo
ENB
Enbridge
$563,784$45,142 ▲8.7%12,1270.2%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$561,322$50,126 ▼-8.2%2,5980.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$556,6540.0%3,5890.2%Industrials
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$553,439$11,942 ▼-2.1%5,7930.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$546,9370.0%2,9080.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$536,040$104,690 ▲24.3%5,1100.2%Communication Services
Invesco DB Energy Fund stock logo
DBE
Invesco DB Energy Fund
$528,6240.0%14,4000.2%ETF
Ameren Corporation stock logo
AEE
Ameren
$510,515$14,410 ▼-2.7%5,1370.2%Utilities

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