American State Bank (Iowa)
SIOUX CENTER, IA
$247m in 139 US stocks at the end of 30 June 2026. The top 10 are 40.2% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$247m
Stocks
139
Top 10 share
40.2%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.2% of the fund
- Walt DisneyDIS0.2% of the fund
- Eli LillyLLY0.2% of the fund
- MckessonMCK0.1% of the fund
- NewmontNEM0.1% of the fund
- CorningGLW<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Essex Property TrustESS<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWD3.4% of the fund+7%
- AppleAAPL3.0% of the fund+3%
- MicrosoftMSFT2.3% of the fund+6%
- Bank of AmericaBAC1.5% of the fund+2%
- Johnson & JohnsonJNJ1.4% of the fund+7%
- General ElectricGE1.3% of the fund+2%
- CitigroupC1.2% of the fund+2%
- Waste ManagementWM1.2% of the fund+3%
- WalmartWMT1.1% of the fund+3%
- AmgenAMGN1.1% of the fund+3%
- JPMorgan ChaseJPM1.1% of the fund+2%
- BoeingBA1.0% of the fund+2%
- S&P GlobalSPGI0.9% of the fund+12%
- AlphabetGOOG0.9% of the fund+2%
- General DynamicsGD0.8% of the fund+3%
- Amazon.comAMZN0.8% of the fund+8%
- Goldman Sachs GroupGS0.8% of the fund+3%
- Consolidated EdisonED0.8% of the fund+4%
- Procter & GamblePG0.7% of the fund+10%
- Wells Fargo & CompanyWFC0.7% of the fund+3%
- UnitedHealth GroupUNH0.6% of the fund+14%
- Costco WholesaleCOST0.6% of the fund+9%
- AT&TT0.6% of the fund+7%
- McDonald'sMCD0.6% of the fund+17%
- Gilead SciencesGILD0.6% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIWF5.8% of the fund-13%
- Ishares TRAGG1.1% of the fund-3%
- Ishares TRIJR0.7% of the fund-7%
- Ishares TRIWV0.5% of the fund-54%
- Ishares TRUSRT0.5% of the fund-2%
- Ishares TRIWO0.4% of the fund-53%
- Select Sector Spdr TRXLK0.3% of the fund-16%
- Ishares TRIWN0.2% of the fund-51%
- Select Sector Spdr TRXLF0.2% of the fund-19%
- Vanguard Index FDSVTI0.2% of the fund-4%
- CVS HealthCVS0.1% of the fund-55%
- Thermo Fisher ScientificTMO0.1% of the fund-46%
- Air Products & ChemicalsAPD0.1% of the fund-51%
- Spdr Series TrustXSD<0.1% of the fund-45%
- Caseys General StoresCASY<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Sanofi SASNY-100%
- SalesforceCRM-100%
- ComcastCMCSA-100%
- Select Sector Spdr TRXLY-100%
- Select Sector Spdr TRXLI-100%
- Spdr Series TrustXBI-100%
- Spdr Series TrustXAR-100%
- Spdr Gold TRGLD-100%
Holdings
- Ishares TRIWF
- Share
- 5.8%
- Value
- $14m
- Shares
- 115,412
-13%
- Invesco QQQ TRQQQ
- Share
- 4.6%
- Value
- $11m
- Shares
- 15,429
Held
- Ishares TRIWD
- Share
- 3.4%
- Value
- $8m
- Shares
- 34,311
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $5m
- Shares
- 6,507
Held
- Ishares TRHDV
- Share
- 1.2%
- Value
- $3m
- Shares
- 105,028
Held
- Ishares TRAGG
- Share
- 1.1%
- Value
- $3m
- Shares
- 27,621
-3%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,992
Held
- Ishares TREFV
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,785
Held
- IsharesIEMG
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,392
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,957
-7%
- Ishares TRIUSG
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,895
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,020
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,705
Held
- Ishares TRIUSV
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,979
Held
- Ishares TRIWV
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,999
-54%
- Ishares TRUSRT
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,224
-2%
- Ishares TREFG
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,974
+4%
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,690
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,574
+13%
- Ishares TRIBB
- Share
- 0.4%
- Value
- $966,546
- Shares
- 5,082
Held
- Ishares TRIWO
- Share
- 0.4%
- Value
- $964,414
- Shares
- 2,448
-53%
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $908,495
- Shares
- 11,987
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $864,898
- Shares
- 5,473
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $770,844
- Shares
- 4,046
-16%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $745,345
- Shares
- 9,666
Held
- Ishares TRIYH
- Share
- 0.3%
- Value
- $664,404
- Shares
- 9,915
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $616,654
- Shares
- 2,830
+7%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $598,567
- Shares
- 2,706
-51%
- Spdr Series TrustSPTB
- Share
- 0.2%
- Value
- $572,403
- Shares
- 19,042
+23%
- Invesco DB Multi-Sector CommDBP
- Share
- 0.2%
- Value
- $547,261
- Shares
- 5,918
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $464,122
- Shares
- 5,388
+18%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $444,092
- Shares
- 593
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.1% | $22m | 111,541 | Held |
| Ishares TRIWF | 5.8% | $14m | 115,412 | -13% |
| Invesco QQQ TRQQQ | 4.6% | $11m | 15,429 | Held |
| IntelINTC | 4.5% | $11m | 78,985 | Held |
| Ishares TRIWD | 3.4% | $8m | 34,311 | +7% |
| AppleAAPL | 3.0% | $7m | 25,381 | +3% |
| Seagate Technology HoldingsSTX | 2.7% | $7m | 7,000 | Held |
| Applied MaterialsAMAT | 2.7% | $7m | 9,314 | Held |
| MicrosoftMSFT | 2.3% | $6m | 15,196 | +6% |
| Lam ResearchLRCX | 2.1% | $5m | 11,950 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $5m | 6,507 | Held |
| Bank of AmericaBAC | 1.5% | $4m | 63,987 | +2% |
| Johnson & JohnsonJNJ | 1.4% | $3m | 13,519 | +7% |
| Cisco SystemsCSCO | 1.4% | $3m | 28,834 | Held |
| General ElectricGE | 1.3% | $3m | 8,478 | +2% |
| CitigroupC | 1.2% | $3m | 21,941 | +2% |
| Waste ManagementWM | 1.2% | $3m | 13,263 | +3% |
| Ishares TRHDV | 1.2% | $3m | 105,028 | Held |
| Ishares TRAGG | 1.1% | $3m | 27,621 | -3% |
| WalmartWMT | 1.1% | $3m | 23,660 | +3% |
| AmgenAMGN | 1.1% | $3m | 7,398 | +3% |
| Dell TechnologiesDELL | 1.1% | $3m | 6,187 | Held |
| State STR Spdr DOW Jones INDDIA | 1.1% | $3m | 4,992 | Held |
| JPMorgan ChaseJPM | 1.1% | $3m | 7,939 | +2% |
| BoeingBA | 1.0% | $3m | 11,910 | +2% |
| BroadcomAVGO | 1.0% | $3m | 6,626 | Held |
| S&P GlobalSPGI | 0.9% | $2m | 5,614 | +12% |
| Ishares TREFV | 0.9% | $2m | 27,785 | Held |
| AlphabetGOOG | 0.9% | $2m | 5,968 | +2% |
| Hartford Insurance GroupHIG | 0.8% | $2m | 15,664 | Held |
| IsharesIEMG | 0.8% | $2m | 24,392 | Held |
| General DynamicsGD | 0.8% | $2m | 5,659 | +3% |
| Amazon.comAMZN | 0.8% | $2m | 8,290 | +8% |
| Goldman Sachs GroupGS | 0.8% | $2m | 1,949 | +3% |
| Consolidated EdisonED | 0.8% | $2m | 16,865 | +4% |
| Procter & GamblePG | 0.7% | $2m | 12,579 | +10% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 13,099 | Held |
| Ishares TRIJR | 0.7% | $2m | 11,957 | -7% |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 21,368 | +3% |
| PrologisPLD | 0.6% | $2m | 11,367 | Held |
| RTXRTX | 0.6% | $2m | 8,014 | Held |
| UnitedHealth GroupUNH | 0.6% | $1m | 3,589 | +14% |
| Ishares TRIUSG | 0.6% | $1m | 7,895 | Held |
| Costco WholesaleCOST | 0.6% | $1m | 1,550 | +9% |
| Vanguard Specialized FundsVIG | 0.6% | $1m | 6,020 | Held |
| Ishares TRIEFA | 0.6% | $1m | 14,705 | Held |
| AT&TT | 0.6% | $1m | 68,456 | +7% |
| Micron TechnologyMU | 0.6% | $1m | 1,222 | Held |
| McDonald'sMCD | 0.6% | $1m | 5,195 | +17% |
| Gilead SciencesGILD | 0.6% | $1m | 10,775 | +5% |
| Union PacificUNP | 0.5% | $1m | 4,928 | +11% |
| ChevronCVX | 0.5% | $1m | 8,073 | +4% |
| Ishares TRIUSV | 0.5% | $1m | 11,979 | Held |
| Verizon CommunicationsVZ | 0.5% | $1m | 31,082 | +8% |
| VisaV | 0.5% | $1m | 3,794 | +13% |
| GE VernovaGEV | 0.5% | $1m | 1,094 | Held |
| Ishares TRIWV | 0.5% | $1m | 2,999 | -54% |
| Ishares TRUSRT | 0.5% | $1m | 19,224 | -2% |
| CaterpillarCAT | 0.5% | $1m | 1,175 | +6% |
| Ishares TREFG | 0.5% | $1m | 9,974 | +4% |
| Ross StoresROST | 0.5% | $1m | 5,662 | Held |
| AbbVieABBV | 0.5% | $1m | 4,672 | Held |
| Spdr Series TrustSDY | 0.5% | $1m | 7,690 | Held |
| NextEra EnergyNEE | 0.5% | $1m | 13,227 | +7% |
| QualcommQCOM | 0.5% | $1m | 6,088 | +7% |
| WEC Energy GroupWEC | 0.5% | $1m | 9,584 | Held |
| NetflixNFLX | 0.4% | $1m | 15,519 | +11% |
| TeslaTSLA | 0.4% | $1m | 2,487 | Held |
| PepsiCoPEP | 0.4% | $1m | 7,709 | +9% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 14,574 | +13% |
| Cigna GroupCI | 0.4% | $967,912 | 3,511 | Held |
| Ishares TRIBB | 0.4% | $966,546 | 5,082 | Held |
| Ishares TRIWO | 0.4% | $964,414 | 2,448 | -53% |
| AdobeADBE | 0.4% | $958,263 | 4,674 | +29% |
| MedtronicMDT | 0.4% | $946,583 | 12,100 | +28% |
| Ishares TRDGRO | 0.4% | $908,495 | 11,987 | Held |
| Berkshire HathawayBRK-B | 0.4% | $894,697 | 1,788 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $864,898 | 5,473 | Held |
| Select Sector Spdr TRXLK | 0.3% | $770,844 | 4,046 | -16% |
| Home DepotHD | 0.3% | $747,329 | 2,119 | +16% |
| Ishares TRIJH | 0.3% | $745,345 | 9,666 | Held |
| DOWDOW | 0.3% | $741,073 | 27,086 | +10% |
| Xcel EnergyXEL | 0.3% | $719,006 | 8,954 | Held |
| SLB LimitedSLB | 0.3% | $679,963 | 14,626 | +3% |
| Intuitive SurgicalISRG | 0.3% | $669,295 | 1,683 | +16% |
| Ishares TRIYH | 0.3% | $664,404 | 9,915 | Held |
| BlackRockBLK | 0.3% | $626,937 | 652 | +6% |
| Vanguard Index FDSVTV | 0.3% | $616,654 | 2,830 | +7% |
| Morgan StanleyMS | 0.2% | $607,888 | 2,908 | Held |
| EnbridgeENB | 0.2% | $604,767 | 11,156 | +4% |
| Ishares TRIWN | 0.2% | $598,567 | 2,706 | -51% |
| AmerenAEE | 0.2% | $597,077 | 5,282 | Held |
| Meta PlatformsMETA | 0.2% | $579,062 | 1,028 | +23% |
| Spdr Series TrustSPTB | 0.2% | $572,403 | 19,042 | +23% |
| Invesco DB Multi-Sector CommDBP | 0.2% | $547,261 | 5,918 | Held |
| Emerson ElectricEMR | 0.2% | $513,765 | 3,589 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $478,489 | 627 | New |
| Vanguard Index FDSVUG | 0.2% | $464,122 | 5,388 | +18% |
| Norfolk SouthernNSC | 0.2% | $464,020 | 1,475 | Held |
| Ishares TRIVV | 0.2% | $444,092 | 593 | +13% |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.5% since 30 June 2025.
Where the money is
Technology31.6%
Financial services8.8%
Industrials7.3%
Health care5.7%
Everyday goods3.0%
Media & telecom3.0%
Retail & consumer2.6%
Utilities2.5%
Energy1.8%
Real estate1.0%
Materials0.5%
Other32.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.