American State Bank (Iowa)
137 holdingsFiling period: 2026-03-31Current AUM: $239.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 111.8K | $19.5M | $22.5M | 9.37% | -1,509 | 2026-03-31 |
| 2 | IWF | ISHARES TR | 33.1K | $14.1M | $15.7M | 6.53% | +2.9K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 15.4K | $8.9M | $10.6M | 4.43% | -11 | 2026-03-31 |
| 4 | IWD | ISHARES TR | 32.1K | $6.9M | $8.1M | 3.38% | +2.0K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 24.7K | $6.3M | $7.6M | 3.18% | -1,012 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 14.3K | $5.3M | $6.6M | 2.77% | +180 | 2026-03-31 |
| 7 | SPY | SPDR S&P 500 ETF TR | 6.5K | $4.2M | $4.9M | 2.03% | -1 | 2026-03-31 |
| 8 | INTC | INTEL CORP | 79.2K | $3.5M | $7.1M | 2.98% | +920 | 2026-03-31 |
| 9 | AMAT | APPLIED MATLS INC | 9.2K | $3.2M | $4.7M | 1.96% | +50 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 12.6K | $3.1M | $3.2M | 1.35% | +112 | 2026-03-31 |
| 11 | BAC | BANK AMERICA CORP | 62.7K | $3.1M | $3.9M | 1.62% | +1.3K | 2026-03-31 |
| 12 | WM | WASTE MGMT INC DEL | 12.8K | $2.9M | $2.9M | 1.21% | +93 | 2026-03-31 |
| 13 | HDV | ISHARES TR | 21.4K | $2.9M | $3.1M | 1.28% | -492 | 2026-03-31 |
| 14 | WMT | WALMART INC | 23.0K | $2.9M | $2.6M | 1.07% | +206 | 2026-03-31 |
| 15 | AGG | ISHARES TR | 28.4K | $2.8M | $2.8M | 1.15% | -6,629 | 2026-03-31 |
| 16 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.0K | $2.7M | $2.7M | 1.14% | -- | 2026-03-31 |
| 17 | LRCX | LAM RESEARCH CORP | 12.0K | $2.6M | $3.5M | 1.47% | -- | 2026-03-31 |
| 18 | AMGN | AMGEN INC | 7.2K | $2.5M | $2.8M | 1.15% | +110 | 2026-03-31 |
| 19 | C | CITIGROUP INC | 21.5K | $2.4M | $2.8M | 1.19% | +202 | 2026-03-31 |
| 20 | IWV | ISHARES TR | 6.5K | $2.4M | $2.7M | 1.15% | -- | 2026-03-31 |
| 21 | GE | GE AEROSPACE | 8.3K | $2.4M | $3.0M | 1.25% | +92 | 2026-03-31 |
| 22 | BA | BOEING CO | 11.7K | $2.3M | $2.5M | 1.05% | +302 | 2026-03-31 |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | 5.0K | $2.3M | $2.6M | 1.09% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO. | 7.8K | $2.3M | $2.7M | 1.14% | +62 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 13.0K | $2.2M | $2.0M | 0.84% | +67 | 2026-03-31 |
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