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American State Bank (Iowa) 13F Portfolio

Portfolio Manager
American State Bank (Iowa)
Performance
+28.56% (2026 Q2)
AUM (13F)
$246.51M
# of Holdings
139
Performance Rank
Allocation (Top 20)
53.48%
Latest filing
Q2 2026

American State Bank (Iowa) Holdings Map

Top 50 American State Bank (Iowa) Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.05%111.5K$22.3M
-0.28%(-309)
2025-Q2: 115.6K shares2025-Q3: 115.1K shares2025-Q4: 113.4K shares2026-Q1: 111.8K shares2026-Q2: 111.5K shares
$15.35(+1373.21%)
2026-06-30
IWF
ISHARES TR
5.81%115.4K$14.3M
-12.77%(-16.89K)
2025-Q2: 106.4K shares2025-Q3: 112.3K shares2025-Q4: 120.9K shares2026-Q1: 132.3K shares2026-Q2: 115.4K shares
$79.00(+56.18%)
2026-06-30
QQQ
INVESCO QQQ TR
4.61%15.4K$11.4M
+0.00%(+0)
2025-Q2: 15.5K shares2025-Q3: 15.5K shares2025-Q4: 15.4K shares2026-Q1: 15.4K shares2026-Q2: 15.4K shares
$295.79(+147.65%)
2026-06-30
INTC
INTEL CORP
4.47%79.0K$11.0M
-0.31%(-246)
2025-Q2: 85.2K shares2025-Q3: 85.4K shares2025-Q4: 78.3K shares2026-Q1: 79.2K shares2026-Q2: 79.0K shares
$36.32(+184.72%)
2026-06-30
IWD
ISHARES TR
3.37%34.3K$8.3M
+6.73%(+2.16K)
2025-Q2: 31.3K shares2025-Q3: 28.2K shares2025-Q4: 30.2K shares2026-Q1: 32.1K shares2026-Q2: 34.3K shares
$155.33(+65.66%)
2026-06-30
AAPL
APPLE INC
2.98%25.4K$7.3M
+2.83%(+699)
2025-Q2: 25.6K shares2025-Q3: 25.7K shares2025-Q4: 25.7K shares2026-Q1: 24.7K shares2026-Q2: 25.4K shares
$154.56(+97.58%)
2026-06-30
STX
SEAGATE TECHNOLOGY HLDNGS PL
2.74%7.0K$6.8M
+0.00%(+0)
2025-Q2: 7.0K shares2025-Q3: 7.0K shares2025-Q4: 7.0K shares2026-Q1: 7.0K shares2026-Q2: 7.0K shares
$81.83(+1121.20%)
2026-06-30
AMAT
APPLIED MATLS INC
2.73%9.3K$6.7M
+0.86%(+79)
2025-Q2: 9.2K shares2025-Q3: 9.3K shares2025-Q4: 9.2K shares2026-Q1: 9.2K shares2026-Q2: 9.3K shares
$87.25(+509.49%)
2026-06-30
MSFT
MICROSOFT CORP
2.3%15.2K$5.7M
+6.24%(+893)
2025-Q2: 14.2K shares2025-Q3: 14.2K shares2025-Q4: 14.1K shares2026-Q1: 14.3K shares2026-Q2: 15.2K shares
$243.28(+99.80%)
2026-06-30
LRCX
LAM RESEARCH CORP
2.1%11.9K$5.2M
-0.42%(-50)
2025-Q2: 12.0K shares2025-Q3: 12.0K shares2025-Q4: 12.0K shares2026-Q1: 12.0K shares2026-Q2: 11.9K shares
$40.20(+739.31%)
2026-06-30

About American State Bank (Iowa)โ€™s portfolio

American State Bank (Iowa) reports $246.51M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.1%), IWF (5.8%) and QQQ (4.6%). The top 20 holdings account for 53.48% of reported assets. Its disclosed equity book has returned +103.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.8% ($22.32M)IWF โ€” 7.6% ($14.33M)QQQ โ€” 6.0% ($11.36M)INTC โ€” 5.8% ($11.03M)IWD โ€” 4.4% ($8.32M)AAPL โ€” 3.9% ($7.34M)STX โ€” 3.6% ($6.75M)AMAT โ€” 3.6% ($6.73M)MSFT โ€” 3.0% ($5.67M)LRCX โ€” 2.7% ($5.18M)Other โ€” 47.6% ($89.98M)
52%in top 10
  • NVDA11.8%
  • IWF7.6%
  • QQQ6.0%
  • INTC5.8%
  • IWD4.4%
  • AAPL3.9%
  • STX3.6%
  • AMAT3.6%
  • MSFT3.0%
  • LRCX2.7%
  • Other47.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
35
IWDISHARES TR+6.7%
MSFTMICROSOFT CORP+6.2%
SPGIS&P GLOBAL INC+11.9%
JNJJOHNSON & JOHNSON+7.0%
+31 more
Trimmed
10
IWFISHARES TR-12.8%
IJRISHARES TR-6.5%
AGGISHARES TR-2.6%
NVDANVIDIA CORPORATION-0.3%
+6 more

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Source filings

Holdings on this page are parsed from American State Bank (Iowa)โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2122473). View American State Bank (Iowa)โ€™s 13F filings on SEC

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