American State Bank (Iowa)
140 holdingsFiling period: 2026-06-30Current AUM: $245.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 111.5K | $22.3M | $23.7M | 9.63% | -309 | 2026-06-30 |
| 2 | IWF | ISHARES TR | 115.4K | $14.3M | $13.9M | 5.66% | +82.3K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 15.4K | $11.4M | $10.9M | 4.42% | -- | 2026-06-30 |
| 4 | INTC | INTEL CORP | 79.0K | $11.0M | $7.7M | 3.12% | -246 | 2026-06-30 |
| 5 | IWD | ISHARES TR | 34.3K | $8.3M | $8.7M | 3.54% | +2.2K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 25.4K | $7.3M | $8.4M | 3.42% | +699 | 2026-06-30 |
| 7 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.0K | $6.8M | $6.8M | 2.75% | -- | 2026-06-30 |
| 8 | AMAT | APPLIED MATLS INC | 9.3K | $6.7M | $3.9M | 1.60% | +79 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 15.2K | $5.7M | $7.6M | 3.07% | +893 | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 11.9K | $5.2M | $3.2M | 1.32% | -50 | 2026-06-30 |
| 11 | SPY | SPDR S&P 500 ETF TR | 6.5K | $4.9M | $4.9M | 2.00% | -- | 2026-06-30 |
| 12 | BAC | BANK AMERICA CORP | 64.0K | $3.6M | $3.8M | 1.55% | +1.3K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 13.5K | $3.4M | $3.6M | 1.47% | +885 | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 28.8K | $3.4M | $3.2M | 1.29% | +438 | 2026-06-30 |
| 15 | GE | GE AEROSPACE | 8.5K | $3.2M | $2.6M | 1.06% | +170 | 2026-06-30 |
| 16 | C | CITIGROUP INC | 21.9K | $3.1M | $3.0M | 1.22% | +470 | 2026-06-30 |
| 17 | WM | WASTE MGMT INC DEL | 13.3K | $3.0M | $2.9M | 1.17% | +441 | 2026-06-30 |
| 18 | HDV | ISHARES TR | 105.0K | $2.9M | $3.1M | 1.25% | +83.6K | 2026-06-30 |
| 19 | AGG | ISHARES TR | 27.6K | $2.7M | $2.6M | 1.08% | -744 | 2026-06-30 |
| 20 | WMT | WALMART INC | 23.7K | $2.7M | $2.6M | 1.04% | +650 | 2026-06-30 |
| 21 | AMGN | AMGEN INC | 7.4K | $2.7M | $2.8M | 1.13% | +238 | 2026-06-30 |
| 22 | DELL | DELL TECHNOLOGIES INC | 6.2K | $2.7M | $3.4M | 1.37% | -44 | 2026-06-30 |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | 5.0K | $2.6M | $2.6M | 1.06% | -- | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO. | 7.9K | $2.6M | $2.8M | 1.14% | +173 | 2026-06-30 |
| 25 | BA | BOEING CO | 11.9K | $2.6M | $2.5M | 1.02% | +242 | 2026-06-30 |
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