American State Bank (Iowa) 13F Portfolio

CIK 2122473 Filing since Q4 2020 Q3 2026 filed Nov 3, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 3, 2026.

Portfolio Snapshot

93 positions · Q3 2026

American State Bank (Iowa) reported 93 positions worth $172.25M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 2 new positions, added to 61, trimmed 13 and exited 3. Its largest holding is Nvidia Corp at 14.7% of the portfolio.

Portfolio Value
$172.25M
+1.8% QoQ · +32.8% YoY
Positions
93
2 new · 3 sold out
Top 10 Concentration
43.9%
of portfolio value
Largest Position
NVDA 14.7%
Nvidia Corp
Net Buying
+$3.15M
$5.40M bought · $2.25M sold
Turnover
1.3%
of the portfolio traded
Top Sector
Technology
48% of value
Track Record
24
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
48.04%
Technology
Technology48.04%
Financial Services12.26%
Industrials9.67%
Healthcare9.51%
Consumer Staples4.1%
Consumer Discretionary3.73%
Utilities3.5%
Energy3.05%
Communication Services2.17%
Other1.7%
Real Estate1.44%
Basic Materials0.837%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer StaplesConsumer DiscretionaryUtilitiesEnergyCommunication ServicesOtherReal EstateBasic Materials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
MRK Merck & Co., Inc. +5,475 – $795.57K 0.462%
SRE Sempra +3,900 – $304.04K 0.177%
BRK-B Berkshire Hathaway Inc +299 +16.7% $148.89K 0.603%
AVGO Broadcom Inc. +391 +5.9% $137.32K 1.43%
BA Boeing Co +733 +6.2% $136.37K 1.37%
NEE Nextera Energy Inc +1,800 +13.6% $136.33K 0.661%
ADBE Adobe Inc. +482 +10.3% $115.65K 0.718%
COST Costco Wholesale Corp +125 +8.1% $113.79K 0.885%
AMZN Amazon Com Inc +433 +5.2% $107.88K 1.26%
GE General Electric Co +341 +4.0% $106.49K 1.6%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
INTC Intel Corp -8,499 -10.8% $1.02M 4.92%
GLW Corning Inc -900 -100.0% $229.89K Exited
CASY Caseys General Stores Inc -271 -100.0% $215.39K Exited
CLX Clorox Co -2,217 -100.0% $211.59K Exited
AMAT Applied Materials Inc -355 -3.8% $181.54K 2.66%
NVDA Nvidia Corp -633 -0.6% $144.56K 14.7%
STX Seagate Technology Holdings plc -95 -1.4% $87.62K 3.7%
AAPL Apple Inc. -130 -0.5% $43.29K 4.88%
SO Southern Co -350 -8.6% $29.01K 0.18%
DBC Invesco DB Commodity Index Tracking Fund -475 -3.1% $15.35K 0.278%

New Positions

Q3 2026
Holding Shares Trade Value Weight
MRK Merck & Co., Inc. +5,475 $795.57K 0.462%
SRE Sempra +3,900 $304.04K 0.177%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
GLW Corning Inc -900 $229.89K 0.136%
CASY Caseys General Stores Inc -271 $215.39K 0.127%
CLX Clorox Co -2,217 $211.59K 0.125%
Holdings · Q3 2026

93 Positions

As ofSep 30, 2026
Value$172.25M
Top 1043.9%
Avg position$1.85M
# Activity
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Showing 1–15 of 93 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at American State Bank (Iowa).

About American State Bank (Iowa)’s 13F Portfolio

What are American State Bank (Iowa)’s largest holdings?

As of its Q3 2026 13F filing, American State Bank (Iowa)’s five largest positions were Nvidia Corp (NVDA) at 14.7%, Intel Corp (INTC) at 4.9%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 4.6%, Seagate Technology Holdings plc (STX) at 3.7% of the reported portfolio.

How much is American State Bank (Iowa)’s portfolio worth?

American State Bank (Iowa) reported a 13F portfolio worth $172.25M across 93 positions for Q3 2026. That is up 1.8% from the previous quarter.

What did American State Bank (Iowa) buy in Q3 2026?

Its largest purchases by value were Merck & Co., Inc. ($795.57K), Sempra ($304.04K), Berkshire Hathaway Inc ($148.89K). It opened 2 new positions.

What did American State Bank (Iowa) sell in Q3 2026?

Its largest sales by value were Intel Corp ($1.02M), Corning Inc ($229.89K), Caseys General Stores Inc ($215.39K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports American State Bank (Iowa) files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.