American State Bank (Iowa)

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 14, 2026), American State Bank (Iowa) reported 128 stock positions worth $164.7 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q2 2024, it opened 6 new positions, added to 26 and reduced 54. The biggest buy was iShares Core High Dividend E (HDV, shares +4%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
SIOUX CENTER, IA
CIK
0002122473
Portfolio Value
$164.7M (Q3 2024)
SEC Filing
0002122473-26-000017 ↗ filed Apr 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.1M Q1 2024 Q2 2024: $156.2M Q2 2024 Q3 2024: $164.7M $164.7M Q3 2024 Q4 2024: $165.9M Q4 2024 Q1 2025: $165.9M Q1 2025 Q2 2025: $180.6M Q2 2025 Q3 2025: $196.3M Q3 2025 Q4 2025: $208.0M Q4 2025 Q1 2026: $208.2M Q1 2026 Q2 2026: $246.5M Q2 2026

Holdings 128 stocks · $164.7M
NVDA Nvidia Corp. 8.58% 116,298 $14.1M Reduce -0.6%
IWF iShares Russell 1000 Growth 5.03% 22,061 $8.3M Add +2.3%
QQQ Invesco QQQ Trust Series 1 4.58% 15,453 $7.5M No change
IWD iShares Russell 1000 Value E 4.10% 35,584 $6.8M Reduce -1.6%
AAPL Apple Inc. 3.59% 25,388 $5.9M Reduce -1.8%
MSFT Microsoft Corp. 3.51% 13,436 $5.8M Reduce -0.9%
AGG iShares Core U.S. Aggregate 3.24% 52,645 $5.3M Add +5.8%
HDV iShares Core High Dividend E 2.88% 40,334 $4.7M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 6,450 $3.7M No change
WM Waste Management Inc. 1.57% 12,415 $2.6M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.55% 21,822 $2.6M Reduce -1.9%
USRT iShares Core US REIT ETF 1.52% 40,627 $2.5M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.44% 59,880 $2.4M Reduce -0.2%
SPGI S&P Global Inc. 1.43% 4,558 $2.4M Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.28% 4,992 $2.1M No change
AMGN Amgen Inc. 1.23% 6,311 $2.0M Add +0.6%
WMT Walmart Inc. 1.12% 22,866 $1.8M Reduce -1.2%
JNJ Johnson & Johnson 1.12% 11,363 $1.8M Reduce -0.2%
HIG Hartford Insurance Group Inc. 1.11% 15,543 $1.8M Reduce -1.7%
AMAT Applied Materials Inc. 1.05% 8,580 $1.7M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.02% 8,005 $1.7M Add +0.5%
ED Consolidated Edison Inc. 1.00% 15,791 $1.6M Add +0.1%
GD General Dynamics Corp. 0.98% 5,358 $1.6M No change
PG The Procter & Gamble Co. 0.97% 9,234 $1.6M Reduce -1.0%
XOM Exxon Mobil Corp. 0.96% 13,455 $1.6M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.95% 8,265 $1.6M Reduce -1.8%
CSCO Cisco Systems Inc. 0.94% 29,151 $1.6M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.92% 26,427 $1.5M No change
IEMG iShares Core MSCI Emerging 0.86% 24,551 $1.4M No change
RTX RTX Corp. 0.85% 11,577 $1.4M Reduce -0.7%
INTC Intel Corp. 0.84% 59,292 $1.4M Add +10.9%
C Citigroup Inc. 0.81% 21,325 $1.3M Reduce -0.7%
BA The Boeing Co. 0.81% 8,752 $1.3M Add +0.9%
ADBE Adobe Inc. 0.80% 2,532 $1.3M Reduce -0.0%
T AT&T Inc. 0.80% 59,539 $1.3M Add +0.1%
IWO iShares Russell 2000 Growth 0.78% 4,551 $1.3M Reduce -2.1%
IUSG iShares Core S&P U.S. Growth 0.77% 9,628 $1.3M Reduce -2.5%
IUSV iShares Core S&P U.S. Value 0.76% 13,122 $1.3M Reduce -2.3%
AVGO Broadcom Inc. 0.75% 7,148 $1.2M Reduce -2.6%
MCD McDonald's Corp. 0.74% 4,022 $1.2M Add +1.5%
CI The Cigna Group 0.74% 3,511 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.72% 15,129 $1.2M Reduce -1.3%
AMZN Amazon.com Inc. 0.71% 6,306 $1.2M Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.69% 7,957 $1.1M No change
WFC Wells Fargo & Co. 0.66% 19,287 $1.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.64% 2,116 $1.0M Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.63% 9,667 $1.0M No change
VZ Verizon Communications Inc. 0.63% 23,068 $1.0M Reduce -0.9%
CVX Chevron Corp. 0.63% 6,996 $1.0M Reduce -1.9%
COST Costco Wholesale Corp. 0.61% 1,134 $1.0M Reduce -0.8%
LRCX Lam Research Corp. 0.59% 1,200 $979K No change
PEP Pepsico Inc. 0.59% 5,691 $968K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.59% 4,873 $965K No change
PLD Prologis Inc. 0.59% 7,635 $964K No change
GOOG Alphabet Inc. Class C 0.58% 5,689 $951K Add +0.3%
NFLX Netflix Inc. 0.56% 1,301 $923K Reduce -1.5%
WEC WEC Energy Group Inc. 0.56% 9,584 $922K No change
QCOM Qualcomm Inc. 0.55% 5,314 $904K Reduce -1.1%
DOW Dow Inc. 0.54% 16,394 $896K Reduce -1.6%
IWN iShares Russell 2000 Value E 0.51% 5,015 $837K No change
GILD Gilead Sciences Inc. 0.51% 9,931 $833K Reduce -3.1%
ABBV Abbvie Inc. 0.49% 4,109 $811K Add +0.0%
UNP Union Pacific Corp. 0.49% 3,283 $809K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.48% 12,738 $799K Add +3.7%
UNH Unitedhealth Group Inc. 0.48% 1,365 $798K Reduce -0.7%
ROST Ross Stores Inc. 0.48% 5,273 $794K Reduce -0.1%
STX Seagate Technology Holdings 0.47% 7,000 $767K Reduce -4.1%
IBB iShares Biotechnology ETF 0.45% 5,082 $740K No change
DELL Dell Technologies -C 0.45% 6,231 $739K No change
V Visa Inc. Class A 0.44% 2,624 $721K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.43% 11,410 $711K Add +0.3%
HD Home Depot Inc. 0.42% 1,696 $687K Add +1.5%
IYH iShares U.S. Healthcare ETF 0.40% 10,215 $664K No change
MDT Medtronic PLC 0.40% 7,246 $652K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,356 $624K Add +4.2%
ISRG Intuitive Surgical Inc. 0.38% 1,268 $623K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.36% 4,570 $586K No change
XLK SS Technology Select Sector 0.35% 2,587 $584K Reduce -0.2%
XEL Xcel Energy Inc. 0.35% 8,809 $575K No change
NEE Nextera Energy Inc. 0.33% 6,435 $544K No change
APD Air Products & Chemicals Inc. 0.33% 1,817 $541K Reduce -0.3%
TSLA Tesla Inc. 0.32% 2,013 $527K Reduce -0.3%
DBC Invesco DB Commodity Index T 0.31% 23,130 $515K No change
SNY Sanofi-ADR 0.31% 8,903 $513K Add +4.3%
XLF SS Financial Select Sector 0.30% 10,993 $498K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.29% 777 $481K Reduce -0.8%
AEE Ameren Corporation 0.28% 5,282 $462K No change
DBA Invesco DB Agriculture Fund 0.28% 17,420 $454K No change
CVS CVS Health Corp. 0.25% 6,478 $407K Add +0.4%
KIM Kimco Realty Corp. 0.24% 17,201 $399K No change
AFL Aflac Inc. 0.24% 3,540 $396K No change
DBP Invesco DB Precious Metals F 0.24% 6,200 $395K No change
EMR Emerson Electric Co. 0.24% 3,589 $393K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 9,312 $391K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.23% 7,174 $379K No change
NSC Norfolk Southern Corp. 0.23% 1,498 $372K No change
ES Eversource Energy 0.22% 5,436 $370K No change
SO The Southern Co. 0.22% 4,081 $368K No change
GEV GE Vernova Inc. 0.22% 1,442 $368K Reduce -12.8%
CAT Caterpillar Inc. 0.21% 903 $353K Add +0.2%

Show all 128 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -0.6% 8.58% −0.68
MSFT Microsoft Corp. Reduce -0.9% 3.51% −0.37
AMAT Applied Materials Inc. Reduce -2.8% 1.05% −0.28
WM Waste Management Inc. Reduce -0.3% 1.57% −0.14
QCOM Qualcomm Inc. Reduce -1.1% 0.55% −0.14
ADBE Adobe Inc. Reduce -0.0% 0.80% −0.10
CVX Chevron Corp. Reduce -1.9% 0.63% −0.09
BAC Bank of America Corp. Reduce -0.2% 1.44% −0.08
WFC Wells Fargo & Co. Reduce -0.9% 0.66% −0.08
C Citigroup Inc. Reduce -0.7% 0.81% −0.06
SLB SLB Ltd. Reduce -1.4% 0.24% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -2.5% 0.77% −0.04
DOW Dow Inc. Reduce -1.6% 0.54% −0.02
XLK SS Technology Select Sector Reduce -0.2% 0.35% −0.02
STX Seagate Technology Holdings Reduce -4.1% 0.47% −0.02
PG The Procter & Gamble Co. Reduce -1.0% 0.97% −0.01
XSD SS SPDR S&P Semiconductor Reduce -0.6% 0.13% −0.01
COST Costco Wholesale Corp. Reduce -0.8% 0.61% −0.01
NFLX Netflix Inc. Reduce -1.5% 0.56% −0.01
ROST Ross Stores Inc. Reduce -0.1% 0.48% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.6% 0.19% −0.01
AVGO Broadcom Inc. Reduce -2.6% 0.75% −0.01
VNQ Vanguard Real Estate ETF Reduce -12.5% 0.12% −0.00
XLV SS Health Care Select Sector Reduce -0.6% 0.13% −0.00
CRM Salesforce Inc. Reduce -0.4% 0.21% +0.00
IUSV iShares Core S&P U.S. Value Reduce -2.3% 0.76% +0.00
IWO iShares Russell 2000 Growth Reduce -2.1% 0.78% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.72% +0.00
XLY SS Consumer Disc Select Sect Reduce -0.4% 0.18% +0.01
XAR SS SPDR S&P Aerospace Def Reduce -1.1% 0.14% +0.01
XLI SS Industrial Select Sector Reduce -0.5% 0.16% +0.01
XLF SS Financial Select Sector Reduce -0.3% 0.30% +0.01
UNP Union Pacific Corp. Reduce -0.6% 0.49% +0.01
VZ Verizon Communications Inc. Reduce -0.9% 0.63% +0.01
ISRG Intuitive Surgical Inc. Reduce -0.7% 0.38% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.29% +0.01
GS Goldman Sachs Group Inc. Reduce -0.5% 0.64% +0.02
APD Air Products & Chemicals Inc. Reduce -0.3% 0.33% +0.03
MDT Medtronic PLC Reduce -0.3% 0.40% +0.03
IJR iShares Core S&P Small-Cap E Reduce -1.9% 1.55% +0.03
UNH Unitedhealth Group Inc. Reduce -0.7% 0.48% +0.04
GEV GE Vernova Inc. Reduce -12.8% 0.22% +0.04
CSCO Cisco Systems Inc. Reduce -0.9% 0.94% +0.05
JNJ Johnson & Johnson Reduce -0.2% 1.12% +0.05
GILD Gilead Sciences Inc. Reduce -3.1% 0.51% +0.06
IWD iShares Russell 1000 Value E Reduce -1.6% 4.10% +0.06
TSLA Tesla Inc. Reduce -0.3% 0.32% +0.06
GE General Electric Reduce -1.8% 0.95% +0.09
HIG Hartford Insurance Group Inc. Reduce -1.7% 1.11% +0.09
USRT iShares Core US REIT ETF Reduce -2.2% 1.52% +0.09

Portfolio Buys Q2 2024 → Q3 2024
HDV iShares Core High Dividend E Add +3.8% 2.88% +0.18
AGG iShares Core U.S. Aggregate Add +5.8% 3.24% +0.15
PYPL PayPal Holdings Inc. New 0.14% +0.14
GLD SPDR Gold Shares New 0.13% +0.13
KIE SS SPDR S&P Insurance ETF New 0.13% +0.13
PEG Public Service Enterprise GP New 0.13% +0.13
IWS iShares Russell Mid-Cap Valu New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui New 0.12% +0.12
MCD McDonald's Corp. Add +1.5% 0.74% +0.10
ED Consolidated Edison Inc. Add +0.1% 1.00% +0.10
T AT&T Inc. Add +0.1% 0.80% +0.07
HD Home Depot Inc. Add +1.5% 0.42% +0.05
SNY Sanofi-ADR Add +4.3% 0.31% +0.05
ABBV Abbvie Inc. Add +0.0% 0.49% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 0.38% +0.04
DGRO iShares Core Dividend Growth Add +3.7% 0.48% +0.03
CAT Caterpillar Inc. Add +0.2% 0.21% +0.02
ENB Enbridge Inc. Add +0.6% 0.19% +0.02
CMCSA Comcast Corp. Class A Add +3.8% 0.18% +0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.43% +0.01
CVS CVS Health Corp. Add +0.4% 0.25% +0.00
V Visa Inc. Class A Add +0.3% 0.44% −0.00
IWF iShares Russell 1000 Growth Add +2.3% 5.03% −0.00
JPM JPMorgan Chase & Co. Add +0.5% 1.02% −0.01
PEP Pepsico Inc. Add +0.9% 0.59% −0.01
AMGN Amgen Inc. Add +0.6% 1.23% −0.02
XOM Exxon Mobil Corp. Add +0.2% 0.96% −0.03
OXY Occidental Petroleum Corp. Add +3.3% 0.17% −0.04
AMZN Amazon.com Inc. Add +1.1% 0.71% −0.06
GOOG Alphabet Inc. Class C Add +0.3% 0.58% −0.09
BA The Boeing Co. Add +0.9% 0.81% −0.20
INTC Intel Corp. Add +10.9% 0.84% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$246.5MNVDA, IWF, QQQ, INTC, IWD
Q1 2026 136$208.2MNVDA, IWF, QQQ, IWD, AAPL
Q4 2025 136$208.0MNVDA, IWF, QQQ, AAPL, MSFT
Q3 2025 132$196.3MNVDA, IWF, QQQ, MSFT, AAPL
Q2 2025 127$180.6MNVDA, IWF, QQQ, MSFT, IWD
Q1 2025 125$165.9MNVDA, IWF, QQQ, IWD, AGG
Q4 2024 123$165.9MNVDA, IWF, QQQ, IWD, AAPL
Q3 2024 128$164.7MNVDA, IWF, QQQ, IWD, AAPL
Q2 2024 122$156.2MNVDA, IWF, QQQ, IWD, MSFT
Q1 2024 122$149.1MNVDA, IWF, QQQ, IWD, MSFT