American State Bank (Iowa) Portfolio Stock Holdings
American State Bank (Iowa) disclosed 136 stock positions valued at approximately $208.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $208.2M
Holdings by Sector
American State Bank (Iowa) Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.37% | 111,850 | -1,509 | -1.33% | $19,506,640 |
| ISHARES TR | IWF | Other | 6.77% | 33,076 | +2,862 | +9.47% | $14,103,684 |
| INVESCO QQQ TR | QQQ | Other | 4.28% | 15,429 | -11 | -0.07% | $8,905,310 |
| ISHARES TR | IWD | Other | 3.30% | 32,148 | +1,951 | +6.46% | $6,869,063 |
| APPLE INC | AAPL | Technology | 3.01% | 24,682 | -1,012 | -3.94% | $6,264,045 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 14,303 | +180 | +1.27% | $5,294,542 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.03% | 6,507 | -1 | -0.02% | $4,231,762 |
| INTEL CORP | INTC | Technology | 1.68% | 79,231 | +920 | +1.17% | $3,496,464 |
| APPLIED MATLS INC | AMAT | Technology | 1.52% | 9,235 | +50 | +0.54% | $3,156,431 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 12,634 | +112 | +0.89% | $3,088,255 |
| BANK AMERICA CORP | BAC | Financial Services | 1.47% | 62,684 | +1,316 | +2.14% | $3,055,845 |
| WASTE MGMT INC DEL | WM | Industrials | 1.42% | 12,822 | +93 | +0.73% | $2,946,367 |
| ISHARES TR | HDV | Other | 1.40% | 21,418 | -492 | -2.25% | $2,906,851 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 23,010 | +206 | +0.90% | $2,859,683 |
| ISHARES TR | AGG | Other | 1.35% | 28,365 | -6,629 | -18.94% | $2,815,794 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.32% | 7,000 | - | - | $2,742,320 |
| LAM RESEARCH CORP | LRCX | Other | 1.23% | 12,000 | - | - | $2,563,920 |
| AMGEN INC | AMGN | Healthcare | 1.21% | 7,160 | +110 | +1.56% | $2,519,246 |
| CITIGROUP INC | C | Financial Services | 1.17% | 21,471 | +202 | +0.95% | $2,435,026 |
| ISHARES TR | IWV | Other | 1.15% | 6,471 | - | - | $2,398,670 |
| GE AEROSPACE | GE | Industrials | 1.13% | 8,308 | +92 | +1.12% | $2,357,561 |
| BOEING CO | BA | Industrials | 1.12% | 11,668 | +302 | +2.66% | $2,322,282 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 1.11% | 4,992 | - | - | $2,312,244 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.10% | 7,766 | +62 | +0.80% | $2,284,447 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 13,021 | +67 | +0.52% | $2,209,143 |
| CISCO SYS INC | CSCO | Technology | 1.06% | 28,396 | +254 | +0.90% | $2,203,246 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.03% | 5,019 | +99 | +2.01% | $2,134,781 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.00% | 15,472 | +106 | +0.69% | $2,092,279 |
| BROADCOM INC | AVGO | Technology | 1.00% | 6,724 | +79 | +1.19% | $2,081,145 |
| ISHARES TR | EFV | Other | 0.98% | 27,435 | +138 | +0.51% | $2,039,792 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.91% | 5,518 | -75 | -1.34% | $1,893,888 |
| AT&T INC | T | Communication Services | 0.89% | 63,863 | +1,467 | +2.35% | $1,851,388 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.88% | 16,213 | +210 | +1.31% | $1,834,987 |
| ISHARES INC | IEMG | Other | 0.81% | 24,108 | -468 | -1.90% | $1,681,533 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 5,842 | +221 | +3.93% | $1,675,836 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.80% | 20,824 | +1,216 | +6.20% | $1,657,799 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.79% | 11,406 | +446 | +4.07% | $1,647,483 |
| ISHARES TR | IWO | Other | 0.78% | 5,192 | +241 | +4.87% | $1,629,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 7,711 | +208 | +2.77% | $1,605,970 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 1,897 | +12 | +0.64% | $1,604,843 |
| CHEVRON CORP NEW | CVX | Energy | 0.77% | 7,745 | +93 | +1.22% | $1,602,441 |
| ISHARES TR | IJR | Other | 0.76% | 12,791 | -1,005 | -7.28% | $1,590,049 |
| RTX CORPORATION | RTX | Industrials | 0.74% | 7,936 | - | - | $1,530,854 |
| PROLOGIS INC. | PLD | Real Estate | 0.71% | 11,256 | +125 | +1.12% | $1,487,818 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 28,912 | +1,710 | +6.29% | $1,451,382 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.69% | 10,246 | +160 | +1.59% | $1,427,985 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.68% | 1,425 | +47 | +3.41% | $1,419,913 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 4,449 | +88 | +2.02% | $1,382,705 |
| NETFLIX INC | NFLX | Communication Services | 0.65% | 14,023 | +357 | +2.61% | $1,348,311 |
| ISHARES TR | IEFA | Other | 0.64% | 14,610 | -10 | -0.07% | $1,322,643 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.62% | 6,020 | +44 | +0.74% | $1,294,661 |
| ISHARES TR | IUSG | Other | 0.59% | 7,911 | -622 | -7.29% | $1,227,075 |
| ISHARES TR | IUSV | Other | 0.59% | 11,996 | -500 | -4.00% | $1,226,591 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.58% | 5,588 | +65 | +1.18% | $1,210,528 |
| ISHARES TR | USRT | Other | 0.56% | 19,652 | -2,174 | -9.96% | $1,163,202 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 12,407 | +284 | +2.34% | $1,152,362 |
| SPDR SERIES TRUST | SDY | Other | 0.54% | 7,690 | - | - | $1,122,279 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.53% | 9,584 | - | - | $1,109,540 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 7,071 | +204 | +2.97% | $1,098,056 |
| UNION PAC CORP | UNP | Industrials | 0.52% | 4,434 | +120 | +2.78% | $1,075,777 |
| ISHARES TR | EFG | Other | 0.51% | 9,621 | +85 | +0.89% | $1,071,491 |
| ISHARES TR | IWN | Other | 0.51% | 5,547 | +77 | +1.41% | $1,051,656 |
| DOW INC | DOW | Basic Materials | 0.49% | 24,606 | +1,346 | +5.79% | $1,024,840 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.49% | 6,231 | - | - | $1,022,694 |
| VISA INC | V | Financial Services | 0.49% | 3,366 | +235 | +7.51% | $1,017,340 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 4,581 | +42 | +0.93% | $996,322 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 1,099 | - | - | $959,317 |
| THE CIGNA GROUP | CI | Healthcare | 0.45% | 3,511 | - | - | $936,559 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 2,498 | +69 | +2.84% | $928,632 |
| ADOBE INC | ADBE | Technology | 0.42% | 3,634 | +82 | +2.31% | $883,353 |
| ISHARES TR | IBB | Other | 0.41% | 5,082 | - | - | $858,096 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 3,139 | +334 | +11.91% | $849,382 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,769 | +270 | +18.01% | $847,705 |
| ISHARES TR | DGRO | Other | 0.41% | 12,037 | +516 | +4.48% | $844,757 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 12,905 | +2,315 | +21.86% | $826,952 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 9,418 | +288 | +3.15% | $816,070 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 5,473 | -61 | -1.10% | $810,551 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 1,108 | +6 | +0.54% | $784,974 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 5,679 | +93 | +1.66% | $731,342 |
| SLB LIMITED | SLB | Energy | 0.35% | 14,213 | +81 | +0.57% | $730,406 |
| XCEL ENERGY INC | XEL | Utilities | 0.34% | 8,954 | - | - | $711,306 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 1,447 | +62 | +4.48% | $667,053 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.32% | 5,970 | - | - | $656,939 |
| ISHARES TR | IJH | Other | 0.31% | 9,705 | -1,279 | -11.64% | $655,379 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 4,807 | -421 | -8.05% | $638,850 |
| ISHARES TR | IYH | Other | 0.29% | 9,915 | - | - | $611,161 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,823 | +18 | +1.00% | $599,566 |
| SANOFI SA | SNY | Healthcare | 0.29% | 12,434 | +374 | +3.10% | $599,070 |
| BLACKROCK INC | BLK | Other | 0.29% | 618 | +14 | +2.32% | $594,337 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 10,734 | +225 | +2.14% | $581,139 |
| AMEREN CORP | AEE | Utilities | 0.28% | 5,282 | - | - | $580,597 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 1,160 | +23 | +2.02% | $570,175 |
| CVS HEALTH CORP | CVS | Healthcare | 0.27% | 7,791 | +167 | +2.19% | $559,550 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.25% | 1,813 | +9 | +0.50% | $526,658 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 2,639 | +152 | +6.11% | $517,805 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 9,891 | -1,225 | -11.02% | $488,319 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 2,922 | -11 | -0.38% | $480,874 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 835 | +34 | +4.24% | $477,729 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 3,589 | - | - | $470,231 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.21% | 15,280 | -6,850 | -30.95% | $442,356 |