American State Bank (Iowa)

Q2 2022 13F-HR Holdings

Location
Sioux Center, IA
Holdings as of
6/30/2022
Date filed
4/14/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$126,111
Net value change ($000)
-18,121 (-12.6%)
New positions
8
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 500 NEW
GILD 175 28.9%
PFE 81 8.9%
GS 80 12.7%
WBD 75 NEW
VZ 71 10.3%
JNJ 65 3.3%
CI 49 5.3%
DBE 41 13.6%
MUA 39 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,022 -19.0%
IWD -1,810 -22.6%
NVDA -1,726 -44.0%
QQQ -1,271 -22.7%
AAPL -642 -20.5%
MSFT -493 -11.4%
SPY -480 -16.5%
BAC -392 -17.1%
AMAT -387 -28.1%
CSCO -347 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type