American State Bank (Iowa)
BankCIK
2122473
Location
SIOUX CENTER, IA
Portfolio Value
Small
$185,502,773
Diversification
Diversified
Filing Date
Global Rank
#4,601
/ 8,517
▲ 383
Top Industry
Semiconductors
23.3%
3Y Alpha vs SPY
+52.4%
Period ended 46 days ago
Filed Jul 9, 2026 · 37d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+422.5%
SPY
+75.3%
Annualised alpha
+52.9%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.0%
−0.5 pts
Top 5
31.7%
+3.2 pts
Top 10
45.8%
+7.2 pts
HHI
341
Diversified+32
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.7% | $77,429,455 |
| Financial Services | 11.6% | $21,553,568 |
| Unclassified | 11.3% | $20,953,352 |
| Industrials | 9.7% | $17,998,425 |
| Healthcare | 7.6% | $14,082,068 |
| Consumer Defensive | 3.9% | $7,229,681 |
| Consumer Cyclical | 3.6% | $6,594,002 |
| Utilities | 3.4% | $6,245,364 |
| Communication Services | 2.8% | $5,172,245 |
| Energy | 2.4% | $4,413,803 |
| Real Estate | 1.4% | $2,568,249 |
| Basic Materials | 0.7% | $1,262,561 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +4,593 | 68,456 | $1,417,039 | |
| MDT | Medtronic plc | +2,682 | 12,100 | $946,583 | |
| DOW | Dow Inc. | +2,480 | 27,086 | $741,072 | |
| VZ | Verizon Communications Inc | +2,170 | 31,082 | $1,316,011 | |
| NFLX | Netflix Inc | +1,496 | 15,519 | $1,108,056 | |
| BAC | Bank Of America Corp /De/ | +1,303 | 63,987 | $3,645,979 | |
| PG | PROCTER & GAMBLE Co | +1,173 | 12,579 | $1,844,584 | |
| ADBE | Adobe Inc. | +1,040 | 4,674 | $958,263 | |
| MSFT | Microsoft Corp | +893 | 15,196 | $5,668,411 | |
| JNJ | Johnson & Johnson | +885 | 13,519 | $3,433,420 | |
| NEE | Nextera Energy Inc | +820 | 13,227 | $1,160,933 | |
| MCD | Mcdonalds Corp | +746 | 5,195 | $1,404,260 | |
| AAPL | Apple Inc. | +699 | 25,381 | $7,344,246 | |
| ED | Consolidated Edison Inc | +652 | 16,865 | $1,865,774 | |
| WMT | Walmart Inc. | +650 | 23,660 | $2,679,731 | |
| PEP | Pepsico Inc | +638 | 7,709 | $1,043,798 | |
| SPGI | S&P Global Inc. | +595 | 5,614 | $2,163,062 | |
| AMZN | Amazon Com Inc | +579 | 8,290 | $1,975,838 | |
| WFC | Wells Fargo & Company/Mn | +544 | 21,368 | $1,765,851 | |
| GILD | Gilead Sciences, Inc. | +529 | 10,775 | $1,361,313 | |
| UNP | Union Pacific Corp | +494 | 4,928 | $1,340,416 | |
| C | Citigroup Inc | +470 | 21,941 | $3,070,862 | |
| UNH | Unitedhealth Group Inc | +450 | 3,589 | $1,491,696 | |
| WM | Waste Management Inc | +441 | 13,263 | $2,956,057 | |
| CSCO | Cisco Systems, Inc. | +438 | 28,834 | $3,386,841 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −5,861 | 997 | $356,297 | |
| CVS | CVS HEALTH Corp | −4,290 | 3,501 | $362,178 | |
| APD | Air Products & Chemicals, Inc. | −925 | 888 | $260,343 | |
| TMO | Thermo Fisher Scientific Inc. | −532 | 628 | $314,854 | |
| NVDA | Nvidia Corp | −309 | 111,541 | $22,318,238 | |
| INTC | Intel Corp | −246 | 78,985 | $11,028,675 | |
| AVGO | Broadcom Inc. | −98 | 6,626 | $2,502,971 | |
| DBP | Invesco DB Precious Metals Fund | −52 | 5,918 | $547,237 | |
| LRCX | Lam Research Corp | −50 | 11,950 | $5,178,293 | |
| CASY | Caseys General Stores Inc | −47 | 271 | $215,388 | |
| DELL | Dell Technologies Inc. | −44 | 6,187 | $2,669,443 | |
| MS | Morgan Stanley | −14 | 2,908 | $607,888 | |
| TSLA | Tesla, Inc. | −11 | 2,487 | $1,046,032 | |
| GEV | GE Vernova Inc. | −5 | 1,094 | $1,285,296 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 4,112 | $395,780 | |
| LLY | ELI LILLY & Co | 317 | $380,219 | |
| MCK | Mckesson Corp | 397 | $299,973 | |
| NEM | NEWMONT Corp /DE/ | 2,796 | $261,146 | |
| GLW | Corning Inc /Ny | 900 | $229,887 | |
| ESS | Essex Property Trust, Inc. | 748 | $218,109 | |
| CRWD | CrowdStrike Holdings, Inc. | 627 | $119,622 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 6,020 | $1,294,661 | |
| IBB | iShares Biotechnology ETF | 5,082 | $858,095 | |
| VEA | Vanguard FTSE Developed Markets ETF | 12,905 | $826,952 | |
| SNY | Sanofi | 12,434 | $599,070 | |
| CRM | Salesforce, Inc. | 2,143 | $400,033 | |
| CMCSA | Comcast Corp | 13,924 | $399,758 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,024 | $268,206 | |
| GLD | Spdr Gold Trust | 471 | $202,666 | |
| No positions match the current search. | ||||
96 tracked positions ·
$185,502,773 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 111,541 | $22,318,238 | 12.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 15,429 | $11,361,915 | 6.12% | |
| INTC |
Intel Corp
Technology
|
Reduced | 78,985 | $11,028,675 | 5.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,381 | $7,344,246 | 3.96% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 7,000 | $6,755,000 | 3.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 9,314 | $6,734,022 | 3.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,196 | $5,668,411 | 3.06% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 11,950 | $5,178,293 | 2.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,507 | $4,859,232 | 2.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 63,987 | $3,645,979 | 1.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,519 | $3,433,420 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 28,834 | $3,386,841 | 1.83% | |
| GE |
General Electric Co
Industrials
|
Added | 8,478 | $3,168,482 | 1.71% | |
| C |
Citigroup Inc
Financial Services
|
Added | 21,941 | $3,070,862 | 1.66% | |
| WM |
Waste Management Inc
Industrials
|
Added | 13,263 | $2,956,057 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,660 | $2,679,731 | 1.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,398 | $2,678,963 | 1.44% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 6,187 | $2,669,443 | 1.44% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 4,992 | $2,607,770 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,939 | $2,598,672 | 1.40% | |
| BA |
Boeing Co
Industrials
|
Added | 11,910 | $2,578,157 | 1.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,626 | $2,502,971 | 1.35% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 5,614 | $2,163,062 | 1.17% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 15,664 | $2,075,793 | 1.12% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 5,659 | $2,004,644 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,290 | $1,975,838 | 1.07% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,949 | $1,971,160 | 1.06% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 16,865 | $1,865,774 | 1.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,579 | $1,844,584 | 0.99% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 13,099 | $1,790,895 | 0.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 21,368 | $1,765,851 | 0.95% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 11,367 | $1,539,887 | 0.83% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,014 | $1,520,496 | 0.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,589 | $1,491,696 | 0.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,550 | $1,449,978 | 0.78% | |
| T |
At&T Inc.
Communication Services
|
Added | 68,456 | $1,417,039 | 0.76% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,222 | $1,410,542 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,195 | $1,404,260 | 0.76% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 10,775 | $1,361,313 | 0.73% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,928 | $1,340,416 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,073 | $1,338,180 | 0.72% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 31,082 | $1,316,011 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,794 | $1,301,683 | 0.70% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,094 | $1,285,296 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,175 | $1,251,257 | 0.67% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 5,662 | $1,205,156 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,672 | $1,175,662 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,227 | $1,160,933 | 0.63% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 6,088 | $1,125,001 | 0.61% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 9,584 | $1,119,123 | 0.60% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.