American State Bank (Iowa)

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CIK 2122473

13F portfolio (2026-Q1)

$208M

Positions

136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

136

Top 5

26.7%

Top 10

36.0%

Effective N

41.8

HHI

0.024

This quarter

3 new · 0 exit →

By sector

Unclassified35.6%

Information Technology25.2%

Financials8.9%

Industrials8.0%

Consumer Discretionary4.9%

Health Care4.9%

Communication Services3.6%

Utilities3.0%

Other5.9%

By market cap

Mega (>$200B)43.1%

Unknown36.2%

Large ($10–200B)20.8%

By region

North America64.1%

Other35.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.99%	52
Semiconductors & Semiconductor Equipment	13.76%	5
Technology Hardware & Equipment	6.15%	5
Banks	4.53%	4
Pharmaceuticals & Biotechnology	4.15%	5
Specialty Retail	3.81%	6
Software	3.16%	3
Utilities	2.96%	7
Commercial Services & Supplies	2.93%	3
Aerospace & Defense	2.76%	3
Oil, Gas & Consumable Fuels	2.46%	4
Insurance	2.22%	5
Machinery	1.89%	4
Electrical Equipment & Components	1.82%	3
Chemicals	1.64%	4
Diversified Telecommunication Services	1.59%	2
Capital Markets	1.29%	3
Software & IT Services	1.17%	3
Equity Real Estate Investment Trusts (REITs)	1.05%	3
Media & Entertainment	0.84%	2
Road & Rail	0.72%	2
Health Care Equipment & Supplies	0.71%	2
Hotels, Restaurants & Leisure	0.66%	1
Beverages	0.53%	1
Automobiles & Components	0.45%	1
Communications Equipment	0.35%	1
Food & Staples Retailing	0.27%	1
Airlines	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.37%
2	IWF	ISHARES TR	Unclassified	6.77%
3	QQQ	INVESCO QQQ TR	Unclassified	4.28%
4	IWD	ISHARES TR	Unclassified	3.30%
5	AAPL	Apple Inc.	Information Technology	3.01%
6	MSFT	MICROSOFT CORP	Information Technology	2.54%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.03%
8	INTC	INTEL CORP	Information Technology	1.68%
9	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.52%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.48%

85/136 names classified · sector 64.4% of weight · industry 64.0% · mkt cap 63.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyNVDA, MSFT, AAPL, INTC, AMAT · other

FinancialsBAC, HIG, C, JPM, UNH · other

IndustrialsWM, SPGI, BA, GD, LRCX · other

Health CareJNJ, AMGN, GILD, ABBV, PFE · other

Consumer DiscretionaryWMT, MCD, AMZN, COST, ROST · other

UtilitiesED, WEC, XEL, NEE, ES · other

Communication ServicesT, GOOG, VZ, NFLX, DIS · other

MaterialsPG, DOW, APD, CLX, IP · other

EnergyXOM, CVX, SLB, ENB, OXY · other

Real EstatePLD, KIM, SPG, ESS, HR · other

Consumer StaplesPEP, CVS, CTVA, GIS, ADM · other

UnclassifiedIWF, QQQ, IWD, AGG, HDV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (82 classified)American State Bank (Iowa) centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for American State Bank (Iowa): centroid Large Core. Heaviest cells: Large Growth 27.5%, Large Core 18.4%, Large Value 12.2%.

Classified: 63.4% of book weight (82/136 names) · unclassified 36.6%: IWF, QQQ, IWD, SPY, HDV, AGG, IWV, DIA, EFV, IEMG +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	111,850	$20M	9.4%	HOLD
2	IWFISHARES TR	33,076	$14M	6.8%	ADD 9%
3	QQQINVESCO QQQ TR	15,429	$9M	4.3%	HOLD
4	IWDISHARES TR	32,148	$7M	3.3%	ADD 6%
5	AAPLAPPLE INC	24,682	$6M	3.0%	TRIM −4%
6	MSFTMICROSOFT CORP	14,303	$5M	2.5%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	6,507	$4M	2.0%	HOLD
8	INTCINTEL CORP	79,231	$3M	1.7%	HOLD
9	AMATAPPLIED MATLS INC	9,235	$3M	1.5%	HOLD
10	JNJJOHNSON & JOHNSON	12,634	$3M	1.5%	HOLD
11	BACBANK AMERICA CORP	62,684	$3M	1.5%	ADD 2%
12	WMWASTE MGMT INC DEL	12,822	$3M	1.4%	HOLD
13	HDVISHARES TR	21,418	$3M	1.4%	TRIM −2%
14	WMTWALMART INC	23,010	$3M	1.4%	HOLD
15	AGGISHARES TR	28,365	$3M	1.4%	TRIM −19%
16	STXSEAGATE TECHNOLOGY HLDNGS PL	7,000	$3M	1.3%	HOLD
17	LRCXLAM RESEARCH CORP	12,000	$3M	1.2%	HOLD
18	AMGNAMGEN INC	7,160	$3M	1.2%	HOLD
19	CCITIGROUP INC	21,471	$2M	1.2%	HOLD
20	IWVISHARES TR	6,471	$2M	1.2%	HOLD
21	GEGE AEROSPACE	8,308	$2M	1.1%	HOLD
22	BABOEING CO	11,668	$2M	1.1%	ADD 3%
23	DIASPDR DOW JONES INDL AVERAGE	4,992	$2M	1.1%	HOLD
24	JPMJPMORGAN CHASE & CO	7,766	$2M	1.1%	HOLD
25	XOMEXXON MOBIL CORP	13,021	$2M	1.1%	HOLD
26	CSCOCISCO SYS INC	28,396	$2M	1.1%	HOLD
27	SPGIS&P GLOBAL INC	5,019	$2M	1.0%	ADD 2%
28	HIGHARTFORD INSURANCE GROUP INC	15,472	$2M	1.0%	HOLD
29	AVGOBROADCOM INC	6,724	$2M	1.0%	HOLD
30	EFVISHARES TR	27,435	$2M	1.0%	HOLD
31	GDGENERAL DYNAMICS CORP	5,518	$2M	0.9%	HOLD
32	TAT&T INC	63,863	$2M	0.9%	ADD 2%
33	EDCONSOLIDATED EDISON INC	16,213	$2M	0.9%	HOLD
34	IEMGISHARES INC	24,108	$2M	0.8%	HOLD
35	GOOGALPHABET INC	5,842	$2M	0.8%	ADD 4%
36	WFCWELLS FARGO CO NEW	20,824	$2M	0.8%	ADD 6%
37	PGPROCTER AND GAMBLE CO	11,406	$2M	0.8%	ADD 4%
38	IWOISHARES TR	5,192	$2M	0.8%	ADD 5%
39	AMZNAMAZON COM INC	7,711	$2M	0.8%	ADD 3%
40	GSGOLDMAN SACHS GROUP INC	1,897	$2M	0.8%	HOLD
41	CVXCHEVRON CORP NEW	7,745	$2M	0.8%	HOLD
42	IJRISHARES TR	12,791	$2M	0.8%	TRIM −7%
43	RTXRTX CORPORATION	7,936	$2M	0.7%	HOLD
44	PLDPROLOGIS INC.	11,256	$1M	0.7%	HOLD
45	VZVERIZON COMMUNICATIONS INC	28,912	$1M	0.7%	ADD 6%
46	GILDGILEAD SCIENCES INC	10,246	$1M	0.7%	HOLD
47	COSTCOSTCO WHSL CORP NEW	1,425	$1M	0.7%	ADD 3%
48	MCDMCDONALDS CORP	4,449	$1M	0.7%	ADD 2%
49	NFLXNETFLIX INC	14,023	$1M	0.6%	ADD 3%
50	IEFAISHARES TR	14,610	$1M	0.6%	HOLD
51	VIGVANGUARD SPECIALIZED FUNDS	6,020	$1M	0.6%	HOLD
52	IUSGISHARES TR	7,911	$1M	0.6%	TRIM −7%
53	IUSVISHARES TR	11,996	$1M	0.6%	TRIM −4%
54	ROSTROSS STORES INC	5,588	$1M	0.6%	HOLD
55	USRTISHARES TR	19,652	$1M	0.6%	TRIM −10%
56	NEENEXTERA ENERGY INC	12,407	$1M	0.6%	ADD 2%
57	SDYSPDR SER TR	7,690	$1M	0.5%	HOLD
58	WECWEC ENERGY GROUP INC	9,584	$1M	0.5%	HOLD
59	PEPPEPSICO INC	7,071	$1M	0.5%	ADD 3%
60	UNPUNION PAC CORP	4,434	$1M	0.5%	ADD 3%
61	EFGISHARES TR	9,621	$1M	0.5%	HOLD
62	IWNISHARES TR	5,547	$1M	0.5%	HOLD
63	DOWDOW HLDGS INC	24,606	$1M	0.5%	ADD 6%
64	DELLDELL TECHNOLOGIES INC	6,231	$1M	0.5%	HOLD
65	VVISA INC	3,366	$1M	0.5%	ADD 8%
66	ABBVABBVIE INC	4,581	$996,322	0.5%	HOLD
67	GEVGE VERNOVA INC	1,099	$959,317	0.5%	HOLD
68	CITHE CIGNA GROUP	3,511	$936,559	0.4%	HOLD
69	TSLATESLA INC	2,498	$928,632	0.4%	ADD 3%
70	ADBEADOBE INC	3,634	$883,353	0.4%	ADD 2%
71	IBBISHARES TR	5,082	$858,096	0.4%	HOLD
72	UNHUNITEDHEALTH GROUP INC	3,139	$849,382	0.4%	ADD 12%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	1,769	$847,705	0.4%	ADD 18%
74	DGROISHARES CORE DIVIDEND GROWTH ETF	12,037	$844,757	0.4%	ADD 4%
75	VEAVANGUARD TAX-MANAGED FDS	12,905	$826,952	0.4%	ADD 22%
76	MDTMEDTRONIC PLC	9,418	$816,070	0.4%	ADD 3%
77	VYMVANGUARD WHITEHALL FDS	5,473	$810,551	0.4%	HOLD
78	CATCATERPILLAR INC	1,108	$784,974	0.4%	HOLD
79	QCOMQUALCOMM INC	5,679	$731,342	0.4%	HOLD
80	SLBSCHLUMBERGER LTD	14,213	$730,406	0.4%	HOLD
81	XELXCEL ENERGY INC	8,954	$711,306	0.3%	HOLD
82	ISRGINTUITIVE SURGICAL INC	1,447	$667,053	0.3%	ADD 4%
83	DBPINVESCO DB MULTI-SECTOR COMM	5,970	$656,939	0.3%	HOLD
84	IJHISHARES TR	9,705	$655,379	0.3%	TRIM −12%
85	XLKSELECT SECTOR SPDR TR	4,807	$638,850	0.3%	TRIM −8%
86	IYHISHARES TR	9,915	$611,161	0.3%	HOLD
87	HDHOME DEPOT INC	1,823	$599,566	0.3%	HOLD
88	SNYSANOFI SA	12,434	$599,070	0.3%	ADD 3%
89	BLKBLACKROCK INC	618	$594,337	0.3%	ADD 2%
90	ENBENBRIDGE INC	10,734	$581,139	0.3%	ADD 2%
91	AEEAMEREN CORP	5,282	$580,597	0.3%	HOLD
92	TMOTHERMO FISHER SCIENTIFIC INC	1,160	$570,175	0.3%	ADD 2%
93	CVSCVS HEALTH CORP	7,791	$559,550	0.3%	ADD 2%
94	APDAIR PRODS & CHEMS INC	1,813	$526,658	0.3%	HOLD
95	VTVVANGUARD INDEX FDS	2,639	$517,805	0.2%	ADD 6%
96	XLFSELECT SECTOR SPDR TR	9,891	$488,319	0.2%	TRIM −11%
97	MSMORGAN STANLEY	2,922	$480,874	0.2%	HOLD
98	METAMETA PLATFORMS INC	835	$477,729	0.2%	ADD 4%
99	EMREMERSON ELEC CO	3,589	$470,231	0.2%	HOLD
100	SPTBSPDR SERIES TRUST	15,432	$467,050	0.2%	ADD 18%
101	DBCINVESCO DB COMMDY INDX TRCK	15,280	$442,356	0.2%	TRIM −31%
102	DBAINVESCO DB MULTI-SECTOR COMM	16,170	$441,764	0.2%	HOLD
103	DBEINVESCO DB MULTI-SECTOR COMM	14,400	$424,368	0.2%	HOLD
104	NSCNORFOLK SOUTHN CORP	1,475	$423,325	0.2%	HOLD
105	MUMICRON TECHNOLOGY INC	1,200	$405,408	0.2%	HOLD
106	CRMSALESFORCE INC	2,143	$400,034	0.2%	ADD 7%
107	CMCSACOMCAST CORP NEW	13,924	$399,758	0.2%	ADD 6%
108	SOSOUTHERN CO	4,081	$393,898	0.2%	HOLD
109	AFLAFLAC INC	3,540	$388,373	0.2%	HOLD
110	ESEVERSOURCE ENERGY	5,436	$376,606	0.2%	HOLD
111	KIMKIMCO RLTY CORP	16,638	$373,856	0.2%	HOLD
112	LECOLINCOLN ELEC HLDGS INC	1,500	$373,620	0.2%	HOLD
113	ALLALLSTATE CORP	1,748	$362,430	0.2%	HOLD
114	IVVISHARES TR	526	$343,588	0.2%	HOLD
115	VWOVANGUARD INTL EQUITY INDEX F	6,340	$342,670	0.2%	ADD 5%
116	DBBINVESCO DB MULTI-SECTOR COMM	14,577	$342,560	0.2%	ADD 3%
117	VTIVANGUARD INDEX FDS	1,057	$339,096	0.2%	TRIM −4%
118	VUGVANGUARD INDEX FDS	758	$331,087	0.2%	ADD 24%
119	SPGSIMON PPTY GROUP INC NEW	1,737	$324,003	0.2%	TRIM −2%
120	FDXFEDEX CORP	875	$311,658	0.1%	HOLD
121	GOOGLALPHABET INC	1,016	$292,161	0.1%	TRIM −2%
122	XLYSELECT SECTOR SPDR TR	2,527	$275,392	0.1%	TRIM −13%
123	VBVANGUARD INDEX FDS	1,024	$268,206	0.1%	ADD 11%
124	EFAISHARES TR	2,584	$250,984	0.1%	ADD 14%
125	VIOOVANGUARD ADMIRAL FDS INC	2,056	$236,090	0.1%	HOLD
126	CASYCASEYS GEN STORES INC	318	$231,459	0.1%	NEW
127	SPBOSPDR SERIES TRUST	7,900	$229,337	0.1%	NEW
128	XLISELECT SECTOR SPDR TR	1,393	$225,290	0.1%	TRIM −29%
129	IXUSISHARES TR	2,525	$218,766	0.1%	HOLD
130	DEDEERE & CO	384	$216,307	0.1%	NEW
131	VNQVANGUARD INDEX FDS	2,428	$215,364	0.1%	HOLD
132	XSDSPDR SERIES TRUST	649	$211,652	0.1%	TRIM −26%
133	CLXCLOROX CO DEL	2,017	$209,022	0.1%	HOLD
134	XBISPDR SERIES TRUST	1,601	$204,496	0.1%	TRIM −17%
135	XARSPDR SERIES TRUST	799	$202,930	0.1%	TRIM −44%
136	GLDSPDR GOLD TR	471	$202,667	0.1%	TRIM −49%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

114K

116K

115K

113K

112K

$20M

IWFISHARES TR

22K

27K

28K

30K

33K

$14M

QQQINVESCO QQQ TR

15K

$9M

IWDISHARES TR

37K

31K

28K

30K

32K

$7M

AAPLAPPLE INC

25K

26K

25K

$6M

MSFTMICROSOFT CORP

13K

14K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

INTCINTEL CORP

62K

80K

85K

78K

79K

$3M

AMATAPPLIED MATLS INC

$3M

JNJJOHNSON & JOHNSON

12K

13K

$3M

BACBANK AMERICA CORP

60K

61K

63K

$3M

WMWASTE MGMT INC DEL

12K

13K

$3M

HDVISHARES TR

42K

43K

27K

23K

22K

21K

$3M

WMTWALMART INC

23K

22K

23K

$3M

AGGISHARES TR

59K

61K

41K

31K

35K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆American State Bank (Iowa)